BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

CEPU — Central Puerto S.A.

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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,235,326	132,818	+285.7%	Shares	Defined	2026-05-18
2025-12-31	$602,664	34,438	-58.2%	Shares	Defined	2026-02-17
2025-09-30	$660,504	82,460	+301.6%	Shares	Defined	2026-02-03
2025-06-30	$239,799	20,531	+13.6%	Shares	Defined	2025-08-14
2025-03-31	$200,407	18,071	+8.3%	Shares	Defined	2025-05-15
2024-12-31	$241,765	16,685	-69.0%	Shares	Defined	2025-02-14
2024-06-30	$488,083	53,813	+33.2%	Shares	Defined	2024-08-14
2023-12-31	$367,521	40,387	-1.3%	Shares	Defined	2024-02-14
2023-09-30	$238,072	40,906	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$280,477	40,473	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$218,547	40,397	+0.3%	Shares	Defined	2023-05-12
2022-12-31	$239,185	40,267	-0.6%	Shares	Defined	2023-02-10
2022-09-30	$178,217	40,504	0.0%	Shares	Defined	2022-11-14
2022-06-30	$124,347	40,504	-3.4%	Shares	Defined	2022-08-12
2022-03-31	$168,933	41,919	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$128,968	41,204	+1.7%	Shares	Defined	2022-02-08
2021-09-30	$125,562	40,504	-19.1%	Shares	Defined	2021-11-15
2021-06-30	$128,207	50,081	+25.2%	Shares	Defined	2021-08-16
2021-03-31	$90,409	40,004	0.0%	Shares	Defined	2021-05-14
2020-12-31	$108,010	40,004	0.0%	Shares	Defined	2021-02-10
2020-09-30	$89,608	40,004	0.0%	Shares	Defined	2020-11-13
2020-06-30	$101,610	40,004	-3.3%	Shares	Defined	2020-08-14
2020-03-31	$93,107	41,381	—	Shares	Defined	2020-05-15
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