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 CALY

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $18,532,670 1,335,207
2025-12-31 $11,470,755 982,927
2025-09-30 $11,906,310 1,253,296
2025-06-30 $7,286,648 905,174
2025-03-31 $4,536,291 688,360
2024-12-31 $6,661,915 847,572
2024-06-30 $40,000,714 2,614,426
2023-12-31 $32,924,537 2,295,993
2023-09-30 $31,877,253 2,303,270
2023-06-30 $52,676,299 2,653,718
2023-03-31 $43,440,133 2,009,257
2022-12-31 $33,781,859 1,710,474
2022-09-30 $96,300 5,000
2022-09-30 $33,539,091 1,741,386
2022-06-30 $34,767,064 1,704,268
2022-03-31 $37,942,551 1,620,092
2021-12-31 $39,674,233 1,445,854
2021-09-30 $38,560,124 1,395,589
2021-06-30 $34,995,819 1,037,528
2021-03-31 $28,897,944 1,080,297
2020-12-31 $35,390,043 1,473,971
2020-09-30 $39,998,752 2,089,799
2020-06-30 $39,801,718 2,273,085
2020-03-31 $5,611,536 549,074