BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

COIN — Coinbase Global, Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
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 COIN

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,559,119	1,394,875	-39.0%	Shares	Defined	2026-05-18
2025-12-31	$517,131,973	2,286,778	+1297.8%	Shares	Defined	2026-02-17
2025-09-30	$55,213,364	163,600	-88.3%	Put	Defined	2026-02-03
2025-09-30	$469,984,184	1,392,587	+191.9%	Shares	Defined	2026-02-03
2025-09-30	$160,982,730	477,000	-61.4%	Call	Defined	2026-02-03
2025-06-30	$433,561,033	1,237,014	+69.3%	Shares	Defined	2025-08-14
2025-06-30	$256,067,994	730,600	-26.7%	Put	Defined	2025-08-14
2025-06-30	$349,438,530	997,000	-0.7%	Call	Defined	2025-08-14
2025-03-31	$172,896,699	1,003,871	+74.3%	Shares	Defined	2025-05-15
2025-03-31	$99,204,480	576,000	+9831.0%	Put	Defined	2025-05-15
2024-12-31	$1,440,140	5,800	-99.0%	Put	Defined	2025-02-14
2024-12-31	$144,719,664	582,842	+6167.1%	Shares	Defined	2025-02-14
2024-12-31	$2,309,190	9,300	-98.2%	Call	Defined	2025-02-14
2024-09-30	$91,210,385	511,929	+7.4%	Shares	Defined	2024-11-14
2024-06-30	$105,974,372	476,868	+22.1%	Shares	Defined	2024-08-14
2024-03-31	$103,563,558	390,629	-42.4%	Shares	Defined	2024-05-15
2023-12-31	$117,938,975	678,122	+257.5%	Shares	Defined	2024-02-14
2023-12-31	$32,992,624	189,700	-71.1%	Put	Defined	2024-02-14
2023-09-30	$49,270,947	656,246	+245.9%	Shares	Defined	2023-11-14
2023-09-30	$14,242,676	189,700	-87.2%	Put	Defined	2023-11-14
2023-06-30	$106,305,337	1,485,749	+49.4%	Shares	Defined	2023-08-14
2023-06-30	$71,177,940	994,800	-7.7%	Put	Defined	2023-08-14
2023-03-31	$72,843,835	1,078,050	+117.5%	Shares	Defined	2023-05-12
2023-03-31	$33,494,449	495,700	+165.9%	Put	Defined	2023-05-12
2022-12-31	$6,596,696	186,400	-71.1%	Put	Defined	2023-02-10
2022-12-31	$22,801,031	644,279	-2.1%	Shares	Defined	2023-02-10
2022-09-30	$42,443,188	658,136	+907.9%	Shares	Defined	2022-11-14
2022-09-30	$4,211,197	65,300	-93.0%	Put	Defined	2022-11-14
2022-06-30	$43,555,705	926,323	+241.4%	Shares	Defined	2022-08-12
2022-06-30	$12,756,526	271,300	+90333.3%	Put	Defined	2022-08-12
2022-06-30	$14,106	300	0.0%	Call	Defined	2022-08-12
2022-03-31	$56,958	300	-98.0%	Call	Defined	2022-05-16
2022-03-31	$2,847,900	15,000	-98.0%	Put	Defined	2022-05-16
2022-03-31	$139,347,175	733,947	+18.9%	Shares	Defined	2022-05-16
2021-12-31	$155,791,784	617,315	+2718.8%	Shares	Defined	2022-02-08
2021-09-30	$4,981,812	21,900	-95.3%	Call	Defined	2021-11-15
2021-09-30	$106,611,228	468,662	+517.5%	Shares	Defined	2021-11-15
2021-06-30	$19,225,470	75,900	-75.1%	Call	Defined	2021-09-13
2021-06-30	$77,175,187	304,679	—	Shares	Defined	2021-09-13
No 13F history on record for this holder in this stock.