BANK OF AMERICA CORP /DE/
Top Portfolio Positions
4,235 positions ·
$751,025,228,324 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
73,121,371 | $35,362,957,439 | 4.71% |
| NVDA |
Nvidia Corp
|
187,181,484 | $34,909,346,764 | 4.65% |
| AAPL |
Apple Inc.
|
123,611,784 | $33,605,099,593 | 4.47% |
| GOOGL |
Alphabet Inc.
|
69,108,183 | $21,630,861,279 | 2.88% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,803,699 | $21,005,658,419 | 2.80% |
| AVGO |
Broadcom Inc.
|
57,842,533 | $20,019,300,669 | 2.67% |
| AMZN |
Amazon Com Inc
|
84,155,560 | $19,424,786,356 | 2.59% |
| JPM |
Jpmorgan Chase & Co
|
56,719,109 | $18,276,031,299 | 2.43% |
| META |
Meta Platforms, Inc.
|
18,364,541 | $12,122,249,864 | 1.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,547,552 | $12,008,256,666 | 1.60% |
Portfolio Trend
Holdings in COLL
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,044,471 | 195,345 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $15,222,840 | 514,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,508,108 | 452,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,466,648 | 86,096 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,212,563 | 130,825 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $570,844 | 18,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $989,052 | 44,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $689,612 | 32,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $641,418 | 26,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $778,427 | 33,553 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $278,924 | 17,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,543 | 30,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,836 | 5,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $454,334 | 24,322 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $466,673 | 23,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $891,511 | 37,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,334,712 | 56,317 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $289,994 | 14,478 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,066,608 | 51,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $322,070 | 18,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $226,039 | 13,842 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||