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 CAT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,022,336,907 | 5,677,578 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,860,457,497 | 6,738,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,790,434,272 | 5,848,128 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $58,260,015 | 122,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $39,985,170 | 83,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,984,824,555 | 5,112,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,643,426 | 50,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,239,409 | 162,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,368,700 | 131,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,046,277,406 | 6,204,601 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,910,500 | 72,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,728,056 | 40,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,718,421,686 | 4,737,076 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,526,128 | 42,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $77,578,990 | 232,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,590,239,049 | 4,774,059 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,562,070 | 19,700 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $46,390,623 | 156,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,252,319 | 105,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,388,519,535 | 4,696,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,407,682,731 | 5,156,347 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,555,800 | 104,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,710,000 | 270,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $88,012,085 | 357,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,009,875,068 | 4,104,349 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $71,846,600 | 292,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $48,811,572 | 213,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $35,653,272 | 155,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,038,983,942 | 4,540,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,754,372 | 303,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $129,601,960 | 541,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $981,693,639 | 4,097,903 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,797,352 | 71,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $734,969,282 | 4,479,335 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,723,304 | 126,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $32,212,552 | 180,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $841,546,840 | 4,707,691 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,762,408 | 65,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,016,032,458 | 4,559,880 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,541,314 | 87,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,444,116 | 73,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,429,614 | 31,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $16,807,962 | 81,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $842,483,896 | 4,075,089 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $770,054,631 | 4,011,328 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,090,717 | 16,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $47,474,181 | 247,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $14,428,869 | 66,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $853,607,969 | 3,922,290 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,385,343 | 66,100 | Call | Defined | 2021-08-16 | |
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