BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
3,999 positions ·
$794,881,946,201 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 | 3.85% | |
| 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
23 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,776,890 | 1,631,276 | Shares | Defined | 2026-05-18 | |
| 2025-06-30 | $382,554,110 | 3,457,960 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,828,750 | 125,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $348,219,235 | 3,645,893 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,938,750 | 125,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,541,250 | 325,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $169,230,449 | 1,743,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,040 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,315,000 | 325,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $166,599 | 1,847 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $27,251,250 | 325,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $369,454,667 | 4,406,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,770 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,536 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,420,717 | 403,570 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $31,746,000 | 325,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $357,906,936 | 3,617,414 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,440,288 | 75,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $101,908,200 | 1,030,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,781,624 | 175,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $153,579,718 | 1,820,312 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,791,850 | 1,005,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $117,854,550 | 1,305,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,804,250 | 175,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $155,799,917 | 1,725,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,288,550 | 1,305,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $15,594,250 | 175,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $175,786,669 | 1,972,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $242,440,160 | 2,675,940 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $158,550,000 | 1,750,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $6,342,000 | 70,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $6,134,800 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $109,550,000 | 1,250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $263,169,156 | 3,002,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,858,630 | 2,379,730 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,731,900 | 70,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $24,042,500 | 250,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $23,594,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,257,900 | 70,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $333,868,781 | 2,830,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,233,420 | 373,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $7,540,400 | 70,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $133,973,299 | 1,243,718 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,249,155 | 373,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $113,751,437 | 1,140,594 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,981,100 | 70,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $145,819,087 | 1,421,793 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,179,200 | 70,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $38,306,160 | 373,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $49,016,000 | 550,000 | Call | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||