BANK OF AMERICA CORP /DE/
BankTop 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 CNC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,957,817 | 3,847,215 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $170,026,159 | 4,131,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,012,762 | 3,812,017 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,568,000 | 100,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,714,000 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,863,488 | 89,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $206,860,100 | 3,810,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,168,301 | 3,857,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,853,096 | 277,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,143,715 | 216,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $194,473,609 | 3,210,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,158,944 | 174,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,292,000 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $287,460,515 | 3,818,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,152,890 | 3,139,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,735,851 | 3,411,517 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,567,536 | 58,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $207,996,601 | 2,802,811 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,768,033 | 37,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $794,047 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,410,800 | 35,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,981,264 | 57,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $180,525,247 | 2,620,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,733,701 | 2,694,347 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,745,215 | 40,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,515,885 | 37,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,896,300 | 30,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,547,363 | 40,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $233,394,704 | 3,692,370 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,711,550 | 155,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $10,546,486 | 128,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $245,699,332 | 2,995,968 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $352,261,116 | 4,527,196 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,709,839 | 201,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,398,033 | 249,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,680,535 | 43,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,135,827 | 60,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $261,934,026 | 3,095,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $233,923,680 | 2,778,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,878,720 | 22,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $5,652,640 | 68,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $222,884,005 | 2,704,903 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $196,571,598 | 3,154,736 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,152,886 | 50,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,589,660 | 186,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,662,804 | 22,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $213,869,045 | 2,932,525 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $13,098,228 | 179,600 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $4,384,226 | 68,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $175,495,771 | 2,745,983 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||