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 CLX
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,680,356 | 1,405,774 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $133,615,476 | 1,325,156 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $134,136,677 | 1,117,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,196,928 | 1,094,716 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,898,205 | 738,244 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $139,178,515 | 1,019,847 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $18,907,434 | 132,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,022,207 | 77,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $86,358,204 | 605,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,693,222 | 58,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $70,931,634 | 541,215 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,558,218 | 65,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,482,976 | 21,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,783,200 | 17,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $87,242,025 | 548,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,234,272 | 7,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,883,056 | 11,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $168,632,567 | 1,065,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,099 | 300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $141,622,997 | 1,009,214 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $98,231 | 700 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $128,319,253 | 999,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,689,430 | 1,068,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,538,459 | 1,032,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,268,030 | 833,150 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $136,526,064 | 824,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,416,331 | 797,156 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,805,931 | 890,740 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $221,920,579 | 1,099,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $416,040,552 | 1,979,543 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $42,034 | 200 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $398,654,958 | 1,817,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $329,084,563 | 1,899,478 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $51,975 | 300 | Call | Defined | 2020-05-15 | |
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