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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 CDZI

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,323,923 3,528,294
2025-12-31 $19,740,584 3,518,821
2025-09-30 $16,477,896 3,491,080
2025-06-30 $4,538,074 1,517,751
2025-03-31 $2,960,183 1,010,302
2024-12-31 $3,278,048 630,394
2024-09-30 $188,798 62,310
2024-06-30 $203,151 65,745
2024-03-31 $152,736 52,668
2023-12-31 $243,025 86,795
2023-09-30 $213,381 64,466
2023-06-30 $161,624 39,809
2023-06-30 $203,000 50,000
2023-03-31 $123,336 30,529
2022-12-31 $75,965 30,386
2022-09-30 $60,652 31,923
2022-06-30 $127,393 54,676
2022-03-31 $227,724 110,012
2021-12-31 $84,068 21,780
2021-09-30 $111,865 15,890
2021-06-30 $254,549 18,717
2021-03-31 $508,297 53,003
2020-12-31 $298,422 28,021
2020-09-30 $205,668 20,712
2020-06-30 $406,175 39,978
2020-03-31 $350,356 30,022