Stocks
CMI
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

CMI — Cummins Inc

Top Portfolio Positions

4,235 positions · $751,025,228,324 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	73,121,371	$35,362,957,439	4.71%
NVDA	Nvidia Corp Technology	187,181,484	$34,909,346,764	4.65%
AAPL	Apple Inc. Technology	123,611,784	$33,605,099,593	4.47%
GOOGL	Alphabet Inc. Communication Services	69,108,183	$21,630,861,279	2.88%
SPY	Spdr S&P 500 Etf Trust	30,803,699	$21,005,658,419	2.80%
AVGO	Broadcom Inc. Technology	57,842,533	$20,019,300,669	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	84,155,560	$19,424,786,356	2.59%
JPM	Jpmorgan Chase & Co Financial Services	56,719,109	$18,276,031,299	2.43%
META	Meta Platforms, Inc. Communication Services	18,364,541	$12,122,249,864	1.61%
QQQ	Invesco Qqq Trust, Series 1	19,547,552	$12,008,256,666	1.60%

Portfolio Trend

49 quarters · across all stocks

Holdings in CMI

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Shares Held

Position Value (USD)

41 of 41 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$835,170,723	1,636,146	+148640.5%	Shares	Defined	2026-02-17
2025-06-30	$360,250	1,100	-99.9%	Put	Defined	2025-08-14
2025-06-30	$341,834,672	1,043,770	+104277.0%	Shares	Defined	2025-08-14
2025-06-30	$327,500	1,000	0.0%	Call	Defined	2025-08-14
2025-03-31	$313,440	1,000	-67.7%	Call	Defined	2025-05-15
2025-03-31	$971,664	3,100	-99.7%	Put	Defined	2025-05-15
2025-03-31	$306,840,518	978,945	+7.3%	Shares	Defined	2025-05-15
2024-12-31	$318,102,726	912,515	-2.7%	Shares	Defined	2025-02-14
2024-06-30	$259,590,301	937,386	-18.3%	Shares	Defined	2024-08-14
2023-12-31	$274,936,517	1,147,625	+3912.7%	Shares	Defined	2024-02-14
2023-12-31	$6,851,702	28,600	-1.7%	Call	Defined	2024-02-14
2023-12-31	$6,971,487	29,100	0.0%	Put	Defined	2024-02-14
2023-09-30	$6,648,186	29,100	+1.7%	Put	Defined	2023-11-14
2023-09-30	$6,533,956	28,600	-97.7%	Call	Defined	2023-11-14
2023-09-30	$284,651,104	1,245,956	+4256.5%	Shares	Defined	2023-11-14
2023-06-30	$7,011,576	28,600	-97.8%	Call	Defined	2023-08-14
2023-06-30	$315,849,920	1,288,342	+4327.3%	Shares	Defined	2023-08-14
2023-06-30	$7,134,156	29,100	-98.5%	Put	Defined	2023-08-14
2023-03-31	$474,242,489	1,985,275	+6841.5%	Shares	Defined	2023-05-12
2023-03-31	$6,831,968	28,600	-1.7%	Call	Defined	2023-05-12
2023-03-31	$6,951,408	29,100	-98.4%	Put	Defined	2023-05-12
2022-12-31	$432,188,175	1,783,764	+34.1%	Shares	Defined	2023-02-10
2022-09-30	$270,611,312	1,329,720	+2.8%	Shares	Defined	2022-11-14
2022-06-30	$250,214,547	1,292,898	+7.9%	Shares	Defined	2022-08-12
2022-03-31	$245,694,086	1,197,865	+6.1%	Shares	Defined	2022-05-16
2021-12-31	$246,378,002	1,129,449	-14.6%	Shares	Defined	2022-02-08
2021-09-30	$297,078,280	1,322,935	+17.6%	Shares	Defined	2021-11-15
2021-06-30	$274,326,961	1,125,167	+5.4%	Shares	Defined	2021-08-16
2021-03-31	$276,638,010	1,067,647	+33264.0%	Shares	Defined	2021-05-14
2020-12-31	$726,720	3,200	-17.9%	Call	Defined	2021-02-10
2020-12-31	$885,690	3,900	-99.6%	Put	Defined	2021-02-10
2020-12-31	$207,651,833	914,363	+23345.2%	Shares	Defined	2021-02-10
2020-09-30	$823,524	3,900	-84.3%	Put	Defined	2020-11-13
2020-09-30	$5,236,768	24,800	-97.5%	Call	Defined	2020-11-13
2020-09-30	$213,400,826	1,010,612	+31481.6%	Shares	Defined	2020-11-13
2020-06-30	$554,432	3,200	-99.7%	Call	Defined	2020-08-14
2020-06-30	$159,377,020	919,872	+23486.5%	Shares	Defined	2020-08-14
2020-06-30	$675,714	3,900	-99.6%	Put	Defined	2020-08-14
2020-03-31	$140,239,152	1,036,352	+32286.0%	Shares	Defined	2020-05-15
2020-03-31	$433,024	3,200	-98.9%	Call	Defined	2020-05-15
2020-03-31	$39,770,548	293,900	—	Put	Defined	2020-05-15
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