BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,276,125 | $20,990,455,130 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $848,820,637 | 3,182,083 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $805,159,490 | 2,925,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $815,311,085 | 2,828,486 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,968,975 | 10,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,862,550 | 13,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,429,772 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $938,724,219 | 2,839,628 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,404,974 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,033,700 | 15,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $974,072,932 | 2,960,708 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,295,600 | 116,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $72,017,312 | 260,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,834,912 | 100,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $809,596,913 | 2,931,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,221,684 | 116,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,031,405,922 | 2,977,156 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,439,960 | 59,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,842,490 | 57,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,479,069 | 31,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $993,582,675 | 3,005,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,767,356 | 32,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,745,261 | 81,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,220,835,579 | 3,361,424 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,320,230 | 181,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $854,732,110 | 2,854,340 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,758,200 | 76,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,361,987 | 134,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,507,484 | 61,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $921,664,326 | 3,221,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $839,199,677 | 2,990,733 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,713,120 | 95,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $143,807,500 | 512,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,221,144,392 | 4,778,869 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,520,581 | 107,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $121,504,515 | 475,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,292,226 | 3,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,939,920,150 | 5,854,772 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $10,834,818 | 32,700 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $9,766,944 | 35,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,737,040,165 | 6,260,281 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,017,775 | 32,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $866,767,607 | 3,289,191 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $31,121,712 | 118,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,586,624 | 21,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $11,046,021 | 46,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,285,631 | 47,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $803,272,633 | 3,352,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,001 | 2,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $750,090,065 | 3,266,516 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $10,172,609 | 44,300 | Call | Defined | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||