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 COR
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,300,033,203 | 4,138,388 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,307,453,889 | 3,871,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,813,250 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $7,813,250 | 25,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,239,016,743 | 3,964,473 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,496,250 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,496,250 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,414,549,269 | 4,717,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,952,250 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,404,563,341 | 5,050,751 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,952,250 | 25,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,166,944,552 | 5,193,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $562,975,948 | 2,501,226 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $1,150,670,855 | 5,107,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,119,135 | 663,069 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $598,786,412 | 2,915,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,716,951 | 1,287,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $250,958,544 | 1,304,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $416,286 | 2,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $252,131,138 | 1,574,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,818,853 | 1,199,800 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $430,846 | 2,600 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $351,858 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $189,813,584 | 1,402,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,956,940 | 1,462,800 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,829,600 | 20,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $239,294,903 | 1,546,732 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $138,275,196 | 1,157,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,879,568 | 357,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,465,452 | 1,274,375 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,337,786 | 19,800 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $109,378,284 | 1,118,845 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $124,811,908 | 1,238,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,646,525 | 854,763 | Shares | Defined | 2020-05-15 | |
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