BANK OF AMERICA CORP /DE/

CIK
0000070858
City
CHARLOTTE
State / Country
NC

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
Technology
73,121,371 $35,362,957,439 4.71%
NVDA
Nvidia Corp
Technology
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.
Technology
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.
Communication Services
18,364,541 $12,122,249,864 1.61%
QQQ
Invesco Qqq Trust, Series 1
19,547,552 $12,008,256,666 1.60%

Portfolio Trend

49 quarters · across all stocks

Holdings in CDP

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $65,453,874 2,354,456
2025-06-30 $71,075,450 2,577,065
2025-03-31 $66,696,363 2,445,778
2024-12-31 $84,337,105 2,724,947
2024-06-30 $75,024,091 2,997,367
2023-12-31 $58,218,132 2,271,484
2023-09-30 $53,325,484 2,237,746
2023-06-30 $53,444,694 2,250,303
2023-03-31 $55,307,342 2,332,659
2022-12-31 $57,202,523 2,205,186
2022-09-30 $52,071,157 2,241,548
2022-06-30 $58,691,002 2,240,970
2022-03-31 $59,523,792 2,085,627
2021-12-31 $68,555,110 2,451,023
2021-09-30 $64,700,899 2,398,106
2021-06-30 $69,820,523 2,494,481
2021-03-31 $58,701,971 2,229,471
2020-12-31 $47,376,615 1,816,588
2020-09-30 $3,055,586 128,819
2020-06-30 $7,171,752 283,021
2020-03-31 $7,251,049 327,657