BANK OF AMERICA CORP /DE/

CIK
0000070858
City
CHARLOTTE
State / Country
NC

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%

Portfolio Trend

49 quarters · across all stocks

Holdings in BLDR

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $97,907,857 951,578
2025-06-30 $69,796,370 598,135
2025-03-31 $52,372,345 419,180
2024-12-31 $47,610,693 333,105
2024-06-30 $56,037,361 404,865
2023-12-31 $43,432,608 260,169
2023-09-30 $39,844,265 320,060
2023-06-30 $62,674,104 460,839
2023-03-31 $46,739,203 526,461
2022-12-31 $19,154,649 295,232
2022-09-30 $41,181,777 698,944
2022-06-30 $31,716,560 590,625
2022-03-31 $42,631,765 660,548
2021-12-31 $55,971,626 653,035
2021-09-30 $32,782,669 633,604
2021-06-30 $22,004,497 515,811
2021-03-31 $29,262,530 631,066
2020-12-31 $14,939,683 366,079
2020-09-30 $13,537,658 415,011
2020-06-30 $23,582,682 1,139,260
2020-03-31 $7,301,102 596,983