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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 COLL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,849,798 297,847
2025-12-31 $9,044,471 195,345
2025-09-30 $8,599,418 245,768
2025-06-30 $15,222,840 514,807
2025-03-31 $13,508,108 452,533
2024-12-31 $2,466,648 86,096
2024-09-30 $4,721,380 122,189
2024-06-30 $4,212,563 130,825
2024-03-31 $7,705,689 198,498
2023-12-31 $570,844 18,546
2023-09-30 $989,052 44,253
2023-06-30 $689,612 32,090
2023-03-31 $641,418 26,737
2022-12-31 $778,427 33,553
2022-09-30 $278,921 17,411
2022-06-30 $543,542 30,674
2022-03-31 $1,175,319 57,727
2021-12-31 $454,332 24,322
2021-09-30 $466,670 23,641
2021-06-30 $891,509 37,712
2021-03-31 $1,334,712 56,317
2020-12-31 $289,992 14,478
2020-09-30 $1,066,607 51,230
2020-06-30 $322,069 18,404
2020-03-31 $226,038 13,842