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 CELC
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,533,510 | 714,329 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $97,457,745 | 977,118 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,509,367 | 262,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,544,979 | 251,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,773,309 | 288,259 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,777,145 | 230,595 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $286,809 | 19,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,850 | 21,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,228 | 12,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,151 | 7,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,257 | 3,159 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,610 | 2,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63 | 7 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,710 | 4,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,916 | 5,604 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,570 | 2,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,280 | 1,720 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $220 | 38 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145 | 21 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,600 | 1,477 | Shares | Defined | 2020-05-15 | |
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