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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 COGT

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,176,053 1,043,805
2025-12-31 $42,337,351 1,191,930
2025-09-30 $32,155,701 2,239,255
2025-06-30 $10,058,927 1,400,965
2025-03-31 $6,416,834 1,071,258
2024-12-31 $304,721 39,067
2024-09-30 $5,415,249 501,412
2024-06-30 $3,425,252 406,317
2024-03-31 $3,181,172 473,389
2023-12-31 $421,283 71,647
2023-09-30 $1,393,284 142,901
2023-06-30 $1,730,508 146,158
2023-03-31 $4,034,431 373,905
2022-12-31 $3,021,851 261,406
2022-09-30 $2,845,645 190,727
2022-06-30 $414,197 45,920
2022-03-31 $266,200 35,541
2021-12-31 $331,872 38,680
2021-09-30 $370,567 44,063
2021-06-30 $142,248 17,540
2021-03-31 $220,903 25,160
2020-12-31 $148,100 13,188