BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,276,125 | $20,990,455,130 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKR
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,286,575 | 3,837,618 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $166,344,911 | 3,652,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,775,962 | 4,059,441 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,909,824 | 39,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $9,344,496 | 191,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $191,561,819 | 4,996,396 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,974,510 | 51,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,990,730 | 234,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,648,125 | 37,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,782,995 | 268,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $287,735,285 | 6,546,878 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,601,344 | 307,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $215,522,400 | 5,254,081 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,538,250 | 37,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $216,959,754 | 6,001,653 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,584,720 | 292,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $198,195,362 | 5,635,353 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $429,074 | 12,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $181,997,659 | 5,432,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,394,555 | 4,838,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,708,144 | 4,804,874 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,379,680 | 124,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,919,640 | 124,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $154,862,158 | 4,899,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,520,987 | 5,666,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,129,113 | 72,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $147,580,009 | 4,997,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,833,701 | 5,049,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,560,521 | 4,868,740 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,887 | 100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $149,426,053 | 4,103,984 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,743,500 | 350,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $94,481,475 | 3,926,911 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $4,812,000 | 200,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $28,872 | 1,200 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $3,509,187 | 141,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,213,335 | 89,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $98,197,904 | 3,970,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,578,180 | 3,129,785 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $2,046,865 | 89,500 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $63,936,855 | 2,958,670 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,217,640 | 58,400 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $41,156,272 | 1,973,922 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,618,555 | 2,228,635 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $776,136 | 58,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $31,799,539 | 2,066,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,007,615 | 2,572,154 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||