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Equibles

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top 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 CMI

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Shares Held

Position Value (USD)

49 quarters on record
Report Date Value (USD) Shares
2026-03-31 $945,434,566 1,757,248
2025-12-31 $835,170,723 1,636,146
2025-09-30 $422,370 1,000
2025-09-30 $1,140,399 2,700
2025-09-30 $696,087,720 1,648,052
2025-06-30 $327,500 1,000
2025-06-30 $360,250 1,100
2025-06-30 $341,834,672 1,043,770
2025-03-31 $313,440 1,000
2025-03-31 $306,840,518 978,945
2025-03-31 $971,664 3,100
2024-12-31 $318,102,726 912,515
2024-09-30 $316,569,155 977,699
2024-06-30 $259,590,301 937,386
2024-03-31 $334,230,037 1,134,329
2024-03-31 $53,773,625 182,500
2024-03-31 $5,009,050 17,000
2023-12-31 $274,936,517 1,147,625
2023-12-31 $6,851,702 28,600
2023-12-31 $6,971,487 29,100
2023-09-30 $6,648,186 29,100
2023-09-30 $6,533,956 28,600
2023-09-30 $284,651,104 1,245,956
2023-06-30 $7,011,576 28,600
2023-06-30 $315,849,920 1,288,342
2023-06-30 $7,134,156 29,100
2023-03-31 $474,242,489 1,985,275
2023-03-31 $6,831,968 28,600
2023-03-31 $6,951,408 29,100
2022-12-31 $432,188,175 1,783,764
2022-09-30 $270,611,312 1,329,720
2022-06-30 $250,214,547 1,292,898
2022-03-31 $245,694,086 1,197,865
2021-12-31 $246,378,002 1,129,449
2021-09-30 $297,078,280 1,322,935
2021-06-30 $274,326,961 1,125,167
2021-03-31 $276,638,010 1,067,647
2020-12-31 $726,720 3,200
2020-12-31 $885,690 3,900
2020-12-31 $207,651,833 914,363
2020-09-30 $823,524 3,900
2020-09-30 $5,236,768 24,800
2020-09-30 $213,400,826 1,010,612
2020-06-30 $554,432 3,200
2020-06-30 $159,377,020 919,872
2020-06-30 $675,714 3,900
2020-03-31 $140,239,148 1,036,352
2020-03-31 $433,024 3,200
2020-03-31 $39,770,548 293,900

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