BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in BNTX

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $80,261,215 903,029
2025-12-31 $70,124,032 736,597
2025-09-30 $56,544,364 573,356
2025-06-30 $13,737,180 129,024
2025-03-31 $26,751,239 293,776
2024-12-31 $8,483,690 74,451
2024-06-30 $254,741 3,170
2023-12-31 $14,953,326 141,684
2023-09-30 $11,142,983 102,568
2023-06-30 $13,864,145 128,455
2023-03-31 $17,993,260 144,443
2022-12-31 $15,353,833 102,209
2022-09-30 $12,636,500 93,687
2022-06-30 $10,624,118 71,255
2022-03-31 $17,884,067 104,855
2021-12-31 $21,868,141 84,826
2021-09-30 $17,349,602 63,554
2021-06-30 $24,699,110 110,323
2021-03-31 $30,061,969 275,318
2020-12-31 $5,900,173 72,377
2020-09-30 $7,634,892 110,283
2020-06-30 $1,135,113 17,008
2020-03-31 $119,603 2,048