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 CM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,334,640 | 2,726,487 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $245,846,400 | 2,713,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $319,478,667 | 3,998,982 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $285,946,797 | 4,037,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $421,340,526 | 7,483,846 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,502,502 | 4,720,900 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,232,283 | 652,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,973,303 | 126,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,734,974 | 126,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $351,289,882 | 5,726,930 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,804,474 | 551,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,199,294 | 551,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,994,794 | 126,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $221,827,150 | 4,666,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,951,792 | 551,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $283,586,319 | 5,591,213 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,395,792 | 126,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $89,111,954 | 1,851,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $250,001,079 | 5,193,209 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,122,954 | 501,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,478,750 | 375,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $72,393,750 | 1,875,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $194,175,360 | 5,029,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,293,000 | 1,975,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,273,000 | 475,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $284,610,466 | 6,668,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $162,662,922 | 3,834,581 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $83,779,500 | 1,975,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,149,500 | 475,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $52,585,000 | 1,300,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $142,121,596 | 3,513,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $428,412,451 | 9,790,047 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $56,888,000 | 1,300,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $38,832,000 | 800,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $431,051,992 | 8,880,346 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $166,274,534 | 2,732,756 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,126,750 | 150,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $17,484,000 | 300,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $142,198,649 | 2,439,922 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,172,500 | 650,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $202,732,890 | 3,642,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,059,204 | 2,688,551 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $37,004,500 | 650,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $31,807,750 | 650,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $139,426,185 | 2,849,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,367,500 | 500,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $154,418,260 | 3,613,391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $133,769,232 | 3,580,547 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $18,680,000 | 500,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $16,742,500 | 500,000 | Call | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||