BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

BEN — Franklin Resources Inc

Top Portfolio Positions

4,235 positions · $751,025,228,324 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	73,121,371	$35,362,957,439	4.71%
NVDA	Nvidia Corp Technology	187,181,484	$34,909,346,764	4.65%
AAPL	Apple Inc. Technology	123,611,784	$33,605,099,593	4.47%
GOOGL	Alphabet Inc. Communication Services	69,108,183	$21,630,861,279	2.88%
SPY	Spdr S&P 500 Etf Trust	30,803,699	$21,005,658,419	2.80%
AVGO	Broadcom Inc. Technology	57,842,533	$20,019,300,669	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	84,155,560	$19,424,786,356	2.59%
JPM	Jpmorgan Chase & Co Financial Services	56,719,109	$18,276,031,299	2.43%
META	Meta Platforms, Inc. Communication Services	18,364,541	$12,122,249,864	1.61%
QQQ	Invesco Qqq Trust, Series 1	19,547,552	$12,008,256,666	1.60%

49 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$34,192,131	1,431,232	-12.6%	Shares	Defined	2026-02-17
2025-06-30	$39,051,414	1,637,376	+41.7%	Shares	Defined	2025-08-14
2025-03-31	$22,241,371	1,155,396	+93.3%	Shares	Defined	2025-05-15
2024-12-31	$12,129,217	597,793	-56.5%	Shares	Defined	2025-02-14
2024-06-30	$30,747,899	1,375,745	+277.0%	Shares	Defined	2024-08-14
2023-12-31	$10,871,858	364,950	-30.1%	Shares	Defined	2024-02-14
2023-09-30	$12,826,013	521,807	+23.7%	Shares	Defined	2023-11-14
2023-06-30	$11,264,407	421,730	-35.7%	Shares	Defined	2023-08-14
2023-03-31	$17,671,129	655,944	-18.2%	Shares	Defined	2023-05-12
2022-12-31	$21,144,385	801,531	+14.4%	Shares	Defined	2023-02-10
2022-09-30	$15,072,368	700,389	-20.7%	Shares	Defined	2022-11-14
2022-06-30	$20,600,162	883,748	-7.9%	Shares	Defined	2022-08-12
2022-03-31	$26,786,473	959,401	-82.7%	Shares	Defined	2022-05-16
2021-12-31	$185,998,836	5,553,862	-2.0%	Shares	Defined	2022-02-08
2021-09-30	$168,424,129	5,667,030	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$179,118,820	5,599,213	-5.6%	Shares	Defined	2021-08-16
2021-03-31	$175,514,087	5,929,530	+10.8%	Shares	Defined	2021-05-14
2020-12-31	$133,760,999	5,352,581	-11.7%	Shares	Defined	2021-02-10
2020-09-30	$123,352,908	6,061,568	-0.4%	Shares	Defined	2020-11-13
2020-06-30	$127,580,725	6,083,964	-3.7%	Shares	Defined	2020-08-14
2020-03-31	$105,474,941	6,319,649	—	Shares	Defined	2020-05-15
No quarters match your search.