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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 CCSI

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,912,660 80,567
2025-12-31 $560,815 25,702
2025-09-30 $5,500,383 187,279
2025-06-30 $4,888,418 211,987
2025-03-31 $3,863,568 167,399
2024-12-31 $206,745 8,665
2024-09-30 $1,675,511 71,147
2024-06-30 $697,593 40,605
2024-03-31 $838,993 52,900
2023-12-31 $1,143,855 43,642
2023-09-30 $769,850 30,574
2023-06-30 $2,507,528 80,888
2023-03-31 $3,580,231 105,023
2022-12-31 $5,943,489 110,556
2022-09-30 $4,974,066 105,160
2022-06-30 $4,435,002 101,534
2022-03-31 $4,959,699 82,483
2021-12-31 $4,820,510 83,299