BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

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%

49 quarters · across all stocks

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,100,683	157,876	-12.7%	Shares	Defined	2026-02-17
2025-06-30	$3,634,601	180,916	-29.1%	Shares	Defined	2025-08-14
2025-06-30	$5,122,950	255,000	+198.7%	Call	Defined	2025-08-14
2025-03-31	$793,158	85,378	-25.3%	Shares	Defined	2025-05-15
2024-12-31	$1,286,594	114,364	+63.2%	Shares	Defined	2025-02-14
2024-06-30	$723,934	70,081	+4.4%	Shares	Defined	2024-08-14
2023-12-31	$1,699,579	67,124	-15.3%	Shares	Defined	2024-02-14
2023-09-30	$2,215,034	79,250	+30.6%	Shares	Defined	2023-11-14
2023-06-30	$2,062,576	60,664	-62.2%	Shares	Defined	2023-08-14
2023-03-31	$5,500,559	160,413	+246.1%	Shares	Defined	2023-05-12
2022-12-31	$1,900,186	46,346	-27.5%	Shares	Defined	2023-02-10
2022-09-30	$2,464,340	63,959	-27.8%	Shares	Defined	2022-11-14
2022-06-30	$3,136,332	88,622	-6.9%	Shares	Defined	2022-08-12
2022-03-31	$5,976,352	95,180	-14.2%	Shares	Defined	2022-05-16
2021-12-31	$5,667,887	110,961	+4.3%	Shares	Defined	2022-02-08
2021-09-30	$6,851,451	106,389	-26.2%	Shares	Defined	2021-11-15
2021-06-30	$8,546,536	144,221	-28.1%	Shares	Defined	2021-08-16
2021-03-31	$12,579,374	200,564	+54.8%	Shares	Defined	2021-05-14
2020-12-31	$7,998,973	129,601	-28.7%	Shares	Defined	2021-02-10
2020-09-30	$10,781,580	181,661	+399.1%	Shares	Defined	2020-11-13
2020-09-30	$2,160,340	36,400	-77.5%	Put	Defined	2020-11-13
2020-06-30	$7,896,866	161,987	-1.0%	Shares	Defined	2020-08-14
2020-03-31	$6,293,768	163,602	—	Shares	Defined	2020-05-15
No quarters match your search.