BANK OF AMERICA CORP /DE/
Top Portfolio Positions
3,980 positions ·
$790,611,674,620 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
Holdings in BLK
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,032,602,459 | 5,232,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,563,524,566 | 5,197,904 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,406,850 | 4,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,751,600 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,069,246,768 | 4,831,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,464,800 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,206,027,448 | 4,443,863 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,407,328 | 3,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,732,332 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,709,293 | 16,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,118,687,908 | 4,993,306 | Shares | Defined | 2025-02-14 | |
| No quarters match your search. | ||||||