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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 COCO

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,234,377 401,469
2025-12-31 $14,459,004 272,760
2025-09-30 $7,446,390 175,333
2025-06-30 $3,280,369 90,869
2025-03-31 $22,949,552 748,762
2024-12-31 $18,902,346 512,120
2024-09-30 $3,006,718 106,207
2024-06-30 $6,209,991 222,980
2024-03-31 $1,890,513 77,385
2023-12-31 $8,279,843 322,801
2023-09-30 $16,321,089 626,770
2023-06-30 $12,050,064 448,458
2023-03-31 $2,116,114 107,855
2022-12-31 $197,929 14,322
2022-09-30 $206,147 18,099
2022-06-30 $269,654 27,544
2022-03-31 $1,136,593 126,852
2021-12-31 $1,415,383 126,713