BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
191,200,989 $33,345,452,479 4.22%
AAPL
Apple Inc.
Technology
120,727,964 $30,639,549,981 3.88%
MSFT
Microsoft Corp
Technology
70,765,459 $26,195,249,954 3.31%
SPY
Spdr S&P 500 ETF Trust
32,276,125 $20,990,455,130 2.65%
GOOGL
Alphabet Inc.
Communication Services
68,768,715 $19,775,131,680 2.50%
JPM
Jpmorgan Chase & Co
Financial Services
65,660,460 $19,314,680,910 2.44%
AVGO
Broadcom Inc.
Technology
58,737,097 $18,179,718,888 2.30%
AMZN
Amazon Com Inc
Consumer Cyclical
84,181,341 $17,532,447,886 2.22%
META
Meta Platforms, Inc.
Communication Services
21,038,035 $12,036,490,960 1.52%
XOM
Exxon Mobil Corp
Energy
68,483,813 $11,618,963,709 1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in BEP

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $31,767,205 973,260
2025-12-31 $5,114,588 189,640
2025-09-30 $6,084,865 235,939
2025-06-30 $229 9
2025-03-31 $1,873,028 84,523
2024-12-31 $15,907,988 698,025
2024-06-30 $12,067,743 487,192
2023-12-31 $3,525,303 134,144
2023-09-30 $3,003,705 138,165
2023-06-30 $4,064,781 137,836
2023-03-31 $5,826,543 184,911
2022-12-31 $8,343,776 329,273
2022-09-30 $7,228,012 230,927
2022-06-30 $6,891,999 198,046
2022-03-31 $6,721,267 163,654
2021-12-31 $5,931,868 165,741
2021-09-30 $7,664,617 207,657
2021-06-30 $7,520,645 194,987
2021-03-31 $9,024,424 211,841
2020-12-31 $10,584,004 245,284
2020-09-30 $5,145,866 146,885
2020-06-30 $281,553 11,030
2020-03-31 $2,604,149 115,008