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 CABO

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $886,743 9,722
2025-12-31 $2,036,828 18,049
2025-09-30 $1,229,079 6,942
2025-06-30 $985,028 7,253
2025-03-31 $4,583,200 17,245
2024-12-31 $4,556,193 12,582
2024-06-30 $6,191,814 17,491
2023-12-31 $3,151,967 5,663
2023-09-30 $7,467,094 12,129
2023-06-30 $10,142,684 15,436
2023-03-31 $2,387,502 3,401
2022-12-31 $7,714,426 10,837
2022-09-30 $21,084,836 24,717
2022-06-30 $32,261,362 25,022
2022-03-31 $18,699,809 12,771
2021-12-31 $14,206,353 8,056
2021-09-30 $21,451,141 11,831
2021-06-30 $13,383,932 6,997
2021-03-31 $19,479,347 10,654
2020-12-31 $22,591,308 10,141
2020-09-30 $20,128,851 10,676
2020-06-30 $22,137,704 12,473
2020-03-31 $33,753,169 20,531