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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CCL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $174,700,350 6,750,400
2025-12-31 $221,695,903 7,259,198
2025-09-30 $200,255,230 6,926,850
2025-09-30 $4,509,960 156,000
2025-09-30 $1,734,600 60,000
2025-06-30 $179,251,554 6,374,522
2025-06-30 $1,979,648 70,400
2025-03-31 $17,641,449 903,300
2025-03-31 $9,569,700 490,000
2025-03-31 $123,248,648 6,310,735
2024-12-31 $109,606,406 4,398,331
2024-12-31 $39,612,832 1,589,600
2024-12-31 $38,715,712 1,553,600
2024-09-30 $76,340,880 4,131,000
2024-09-30 $21,259,392 1,150,400
2024-09-30 $141,290,444 7,645,587
2024-06-30 $96,330,045 5,145,836
2024-06-30 $14,174,784 757,200
2024-06-30 $27,698,112 1,479,600
2024-03-31 $14,496,848 887,200
2024-03-31 $51,691,590 3,163,500
2024-03-31 $84,185,899 5,152,136
2023-12-31 $65,357,208 3,525,200
2023-12-31 $17,931,888 967,200
2023-12-31 $84,611,865 4,563,747
2023-09-30 $51,197,851 3,731,622
2023-09-30 $24,676,792 1,798,600
2023-09-30 $15,348,564 1,118,700
2023-06-30 $60,689,614 3,223,028
2023-06-30 $37,351,188 1,983,600
2023-06-30 $86,985,185 4,619,500
2023-03-31 $2,842,000 280,000
2023-03-31 $81,102,363 7,990,381
2023-03-31 $2,648,135 260,900
2022-12-31 $6,367,400 790,000
2022-12-31 $26,461,169 3,283,024
2022-12-31 $423,150 52,500
2022-09-30 $369,075 52,500
2022-09-30 $4,964,586 706,200
2022-09-30 $15,751,182 2,240,567
2022-06-30 $865,000 100,000
2022-06-30 $3,808,595 440,300
2022-06-30 $24,142,199 2,791,006
2022-03-31 $77,750,202 3,845,213
2022-03-31 $3,259,464 161,200
2022-03-31 $4,044,000 200,000
2021-12-31 $64,691,993 3,215,308
2021-12-31 $3,221,212 160,100
2021-09-30 $25,010 1,000
2021-09-30 $118,588,413 4,741,640