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 CODI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,269,300 | 1,306,527 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,535,313 | 736,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,495,864 | 679,134 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,538,152 | 563,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,294,777 | 683,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,352,320 | 822,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,779,225 | 1,203,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,181,881 | 1,047,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,324,382 | 1,019,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,370,690 | 555,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,655,371 | 385,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,666,453 | 408,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,531,173 | 393,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,702,842 | 403,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,867,131 | 376,694 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,518,340 | 360,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,489,265 | 349,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,232,809 | 346,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,750,398 | 351,550 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,422,723 | 334,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,317,862 | 286,975 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,024,092 | 260,220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,122,877 | 263,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,272,510 | 276,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,689,004 | 271,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,934,480 | 293,618 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||