BANK OF AMERICA CORP /DE/
Top 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 CDE
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,919,144 | 5,429,896 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,844,086 | 2,963,774 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $19,221,770 | 2,169,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,223,598 | 2,621,174 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,514,468 | 283,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,401,856 | 236,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,843,440 | 2,169,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,937,058 | 2,523,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,981,576 | 521,255 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,566,204 | 1,168,364 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,204,727 | 1,289,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,681,106 | 1,207,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $660,265 | 232,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,566,548 | 392,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,200 | 20,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,000,821 | 297,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $972,283 | 284,294 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $68,400 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $60,800 | 20,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,241,727 | 408,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,040,140 | 233,740 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $89,000 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $100,800 | 20,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $2,797,772 | 555,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $123,400 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,468,201 | 400,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,544,538 | 399,160 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $721,944 | 81,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,230,164 | 579,199 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $629,391 | 69,700 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $6,038,541 | 583,434 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,686,919 | 635,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,747,937 | 737,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,752,242 | 1,168,923 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||