BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

CBOE — Cboe Global Markets, Inc.

Top Portfolio Positions

4,235 positions · $751,025,228,324 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp	73,121,371	$35,362,957,439	4.71%
NVDA	Nvidia Corp	187,181,484	$34,909,346,764	4.65%
AAPL	Apple Inc.	123,611,784	$33,605,099,593	4.47%
GOOGL	Alphabet Inc.	69,108,183	$21,630,861,279	2.88%
SPY	Spdr S&P 500 Etf Trust	30,803,699	$21,005,658,419	2.80%
AVGO	Broadcom Inc.	57,842,533	$20,019,300,669	2.67%
AMZN	Amazon Com Inc	84,155,560	$19,424,786,356	2.59%
JPM	Jpmorgan Chase & Co Financial Services	56,719,109	$18,276,031,299	2.43%
META	Meta Platforms, Inc.	18,364,541	$12,122,249,864	1.61%
QQQ	Invesco Qqq Trust, Series 1	19,547,552	$12,008,256,666	1.60%

49 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$171,204,841	682,091	+52368.5%	Shares	Defined	2026-02-17
2025-06-30	$303,173	1,300	-99.8%	Put	Defined	2025-08-14
2025-06-30	$161,834,909	693,945	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$146,622,564	647,941	+40.8%	Shares	Defined	2025-05-15
2024-12-31	$89,925,812	460,214	-1.3%	Shares	Defined	2025-02-14
2024-06-30	$79,321,591	466,433	+30.0%	Shares	Defined	2024-08-14
2023-12-31	$64,064,110	358,782	+15.6%	Shares	Defined	2024-02-14
2023-09-30	$48,498,671	310,471	+34.5%	Shares	Defined	2023-11-14
2023-06-30	$31,851,186	230,789	-43.7%	Shares	Defined	2023-08-14
2023-03-31	$55,004,702	409,749	-6.2%	Shares	Defined	2023-05-12
2022-12-31	$54,825,619	436,962	+31.1%	Shares	Defined	2023-02-10
2022-09-30	$39,113,666	333,251	-13.8%	Shares	Defined	2022-11-14
2022-06-30	$43,740,348	386,433	+2285.4%	Shares	Defined	2022-08-12
2022-03-31	$1,853,604	16,200	-95.0%	Put	Defined	2022-05-16
2022-03-31	$36,874,243	322,271	-12.7%	Shares	Defined	2022-05-16
2021-12-31	$48,161,410	369,336	-13.2%	Shares	Defined	2022-02-08
2021-09-30	$52,729,181	425,716	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$50,216,715	421,812	-4.7%	Shares	Defined	2021-08-16
2021-03-31	$43,697,265	442,773	+143.5%	Shares	Defined	2021-05-14
2020-12-31	$16,934,800	181,860	-41.2%	Shares	Defined	2021-02-10
2020-09-30	$27,137,894	309,299	+309199.0%	Shares	Defined	2020-11-13
2020-06-30	$9,328	100	-100.0%	Call	Defined	2020-08-14
2020-06-30	$23,497,418	251,902	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$21,207,138	237,615	—	Shares	Defined	2020-05-15
No quarters match your search.