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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

31 quarters on record
Report Date Value (USD) Shares
2026-03-31 $302,797,091 7,015,688
2025-12-31 $237,699,063 6,199,767
2025-09-30 $1,012,680 26,100
2025-09-30 $125,176,519 3,226,199
2025-09-30 $5,109,960 131,700
2025-06-30 $11,815,584 321,600
2025-06-30 $124,820,104 3,397,390
2025-03-31 $39,853 1,100
2025-03-31 $101,436,497 2,799,793
2024-12-31 $50,358,170 1,587,084
2024-09-30 $59,341,667 2,017,052
2024-06-30 $111,457,114 3,597,712
2024-03-31 $77,952,626 2,736,140
2023-12-31 $76,730,731 2,685,710
2023-09-30 $40,359,092 1,503,132
2023-06-30 $46,655,388 1,600,528
2023-03-31 $97,583,712 3,312,414
2022-12-31 $62,010,829 2,067,717
2022-09-30 $55,719,494 1,977,271
2022-06-30 $99,541,813 3,365,173
2022-03-31 $107,541,924 3,509,854
2021-12-31 $72,515,003 2,598,173
2021-09-30 $3,507,960 142,600
2021-09-30 $72,636,959 2,952,722
2021-06-30 $49,586,400 2,022,284
2021-03-31 $31,029,387 1,369,951
2020-12-31 $30,822,497 1,424,330
2020-09-30 $29,507,489 1,524,935
2020-06-30 $27,369,993 1,465,988
2020-03-31 $2,317,500 150,000
2020-03-31 $35,656,062 2,307,836