BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
3,980 positions ·
$790,611,674,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.22% |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.88% |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.31% |
| SPY |
Spdr S&P 500 ETF Trust
|
32,276,125 | $20,990,455,130 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.44% |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.52% |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.47% |
Portfolio Trend
Holdings in COF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,229,572,724 | 6,739,970 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,562,186,877 | 6,445,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,874,482 | 102,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,329,410,479 | 6,253,695 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,144,436 | 24,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $10,063,548 | 47,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,169,788 | 71,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $121,601,488 | 571,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,120,680 | 67,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,128,840 | 78,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,005,532,327 | 5,608,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $818,747,359 | 4,591,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,644,760 | 205,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,586,568 | 294,900 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $17,098,575 | 123,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,380,590 | 82,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $300,227,161 | 2,168,488 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $417,170,600 | 3,181,594 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,575,248 | 65,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,896,328 | 311,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $343,748,476 | 3,541,973 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $111,034,905 | 1,144,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,766,310 | 18,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,635,817 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $340,788,385 | 3,115,922 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,990,534 | 18,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,077,056 | 21,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $327,588,268 | 3,406,700 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,000,512 | 83,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,063,712 | 22,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $361,762,574 | 3,891,594 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,147,376 | 23,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $860,829,362 | 9,339,583 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,742,191 | 62,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,220,816,314 | 11,717,212 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,397,266 | 61,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $6,223,146 | 47,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $748,353 | 5,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,471,939,712 | 11,211,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,227,375,212 | 8,459,406 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,415,251,256 | 8,737,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,260,417,675 | 8,148,023 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,951,736 | 23,200 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $812,200,947 | 6,383,722 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,816,900 | 30,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $622,893,089 | 6,301,397 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $433,217,348 | 6,028,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $357,693,710 | 5,714,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $293,562,281 | 5,822,338 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $539,494 | 10,700 | Put | Defined | 2020-05-15 | |
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