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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,734,117,750 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CBZ

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,551,889 430,238
2025-12-31 $22,306,060 442,142
2025-09-30 $23,384,644 441,553
2024-12-31 $35,330,100 431,750
2024-09-30 $28,109,992 417,744
2024-06-30 $30,569,064 412,538
2024-03-31 $30,272,268 385,634
2023-12-31 $26,531,084 423,887
2023-09-30 $19,876,556 382,978
2023-06-30 $18,876,942 354,297
2023-03-31 $19,391,119 391,819
2022-12-31 $18,686,776 398,864
2022-09-30 $18,785,679 439,123
2022-06-30 $20,427,828 511,207
2022-03-31 $26,095,012 621,754
2021-12-31 $23,313,835 595,957
2021-09-30 $18,031,228 557,552
2021-06-30 $17,666,992 539,121
2021-03-31 $18,700,982 572,596
2020-12-31 $12,255,020 460,542
2020-09-30 $10,383,755 454,034
2020-06-30 $8,225,735 343,168
2020-03-31 $5,603,669 267,862