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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

Portfolio Trend

25 quarters · across all stocks

Holdings in CNC

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $125,957,817 3,847,215
2025-12-31 $170,026,159 4,131,863
2025-09-30 $136,012,762 3,812,017
2025-09-30 $3,568,000 100,000
2025-06-30 $2,714,000 50,000
2025-06-30 $4,863,488 89,600
2025-06-30 $206,860,100 3,810,982
2025-03-31 $234,168,301 3,857,162
2025-03-31 $16,853,096 277,600
2025-03-31 $13,143,715 216,500
2024-12-31 $194,473,609 3,210,195
2024-09-30 $13,158,944 174,800
2024-09-30 $11,292,000 150,000
2024-09-30 $287,460,515 3,818,551
2024-06-30 $208,152,890 3,139,561
2024-03-31 $267,735,851 3,411,517
2024-03-31 $4,567,536 58,200
2023-12-31 $207,996,601 2,802,811
2023-12-31 $2,768,033 37,300
2023-12-31 $794,047 10,700
2023-09-30 $2,410,800 35,000
2023-09-30 $3,981,264 57,800
2023-09-30 $180,525,247 2,620,866
2023-06-30 $181,733,701 2,694,347
2023-06-30 $2,745,215 40,700
2023-06-30 $2,515,885 37,300
2023-03-31 $1,896,300 30,000
2023-03-31 $2,547,363 40,300
2023-03-31 $233,394,704 3,692,370
2022-12-31 $12,711,550 155,000
2022-12-31 $10,546,486 128,600
2022-12-31 $245,699,332 2,995,968
2022-09-30 $352,261,116 4,527,196
2022-09-30 $15,709,839 201,900
2022-09-30 $19,398,033 249,300
2022-06-30 $3,680,535 43,500
2022-06-30 $5,135,827 60,700
2022-06-30 $261,934,026 3,095,781
2022-03-31 $233,923,680 2,778,521
2021-12-31 $1,878,720 22,800
2021-12-31 $5,652,640 68,600
2021-12-31 $222,884,005 2,704,903
2021-09-30 $196,571,598 3,154,736
2021-09-30 $3,152,886 50,600
2021-09-30 $11,589,660 186,000
2021-06-30 $1,662,804 22,800
2021-06-30 $213,869,045 2,932,525
2021-06-30 $13,098,228 179,600
2021-03-31 $4,384,226 68,600
2021-03-31 $175,495,771 2,745,983