BANK OF AMERICA CORP /DE/

Bank
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 CMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $100,205,412 1,631,213
2025-12-31 $60,237,179 870,228
2025-09-30 $37,830,801 660,454
2025-06-30 $33,796,464 690,993
2025-03-31 $10,941,178 237,800
2025-03-31 $31,159,164 677,226
2024-12-31 $27,225,537 548,902
2024-06-30 $38,002,981 691,089
2023-12-31 $26,141,744 522,417
2023-12-31 $25,550,424 510,600
2023-09-30 $18,437,141 373,146
2023-06-30 $22,327,626 423,996
2023-03-31 $19,742,835 403,739
2022-12-31 $12,202,607 252,642
2022-09-30 $9,466,558 266,814
2022-06-30 $9,759,730 294,856
2022-03-31 $15,468,861 371,669
2021-12-31 $14,140,541 389,654
2021-09-30 $16,061,036 527,283
2021-06-30 $19,157,207 623,607
2021-03-31 $23,950,313 776,599
2020-12-31 $14,295,901 696,003
2020-09-30 $21,770,967 1,089,638
2020-06-30 $23,271,585 1,140,764
2020-03-31 $18,907,482 1,197,434