BANK OF AMERICA CORP /DE/

CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in CELC

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Shares Held

Position Value (USD)

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