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 BNS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,262,509 | 5,024,708 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $340,766,579 | 4,624,326 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $5,527,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $414,162,259 | 7,493,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,817,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $279,077,167 | 5,883,980 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,857,500 | 250,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,743,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,372,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $242,719,206 | 4,518,228 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,517,000 | 475,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $244,432,056 | 5,346,283 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,145,000 | 375,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,883 | 75 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $216,922,418 | 4,455,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,869,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $79,121,250 | 1,625,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $271,350,081 | 5,951,965 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $68,385,000 | 1,500,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,559,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,580,416 | 1,510,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,524,416 | 110,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $305,340,823 | 6,101,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,820,782 | 5,159,269 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,595,744 | 210,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $81,099,744 | 1,610,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $71,021,000 | 1,450,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $258,261,839 | 5,272,802 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $760,240,330 | 15,981,508 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $45,191,500 | 950,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,224,496,366 | 20,680,567 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $56,249,500 | 950,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $17,763,000 | 300,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,020,433,448 | 14,228,018 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,516,000 | 300,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $21,507,000 | 300,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $539,694,574 | 7,528,171 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $96,781,500 | 1,350,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $453,925,569 | 7,377,305 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $64,606,500 | 1,050,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $68,323,500 | 1,050,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $459,745,250 | 7,065,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,677,500 | 1,050,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $232,675,550 | 3,719,833 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $161,078,160 | 2,980,721 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $48,636,000 | 900,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $37,359,000 | 900,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $215,490,487 | 5,191,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,384,637 | 1,706,708 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $49,488,000 | 1,200,000 | Call | Defined | 2020-08-14 | |
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