BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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 CAG

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $35,840,637 2,279,939
2025-12-31 $43,688,517 2,523,889
2025-09-30 $64,211,243 3,506,895
2025-06-30 $66,114,332 3,229,816
2025-03-31 $115,457,840 4,329,128
2024-12-31 $87,366,266 3,148,334
2024-06-30 $186,473,449 6,561,346
2023-12-31 $118,263,366 4,126,426
2023-09-30 $6,240,792 227,600
2023-09-30 $144,773,704 5,279,858
2023-06-30 $181,305,964 5,376,808
2023-03-31 $246,104,797 6,552,311
2022-12-31 $208,580,536 5,389,678
2022-09-30 $175,310,412 5,372,676
2022-06-30 $178,669,829 5,218,161
2022-06-30 $1,934,560 56,500
2022-03-31 $170,725,535 5,085,658
2021-12-31 $166,332,488 4,870,644
2021-09-30 $165,946,975 4,899,527
2021-06-30 $165,140,752 4,539,328
2021-03-31 $169,837,620 4,516,958
2020-12-31 $156,415,233 4,313,713
2020-09-30 $187,693,259 5,256,042
2020-06-30 $187,696,522 5,336,836
2020-03-31 $165,944,810 5,655,924