BANK OF AMERICA CORP /DE/
BankTop 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 CAKE
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,993,374 | 1,369,742 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $102,946,031 | 2,039,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,213,804 | 2,401,424 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $74,159,799 | 1,183,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,405,783 | 111,093 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,240,830 | 25,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,211,697 | 46,621 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,102,533 | 78,965 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,041,825 | 29,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,060,000 | 200,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,411,938 | 79,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,197,163 | 150,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,749,669 | 164,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,262,976 | 197,508 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,665,179 | 193,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,308,784 | 125,238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,686,663 | 142,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,740,877 | 146,638 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,575,920 | 97,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,190,715 | 114,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,141,293 | 207,508 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,274,527 | 142,324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,732,110 | 206,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,562,270 | 329,942 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $350,676 | 15,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $3,416 | 200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,851,471 | 225,496 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||