BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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

50 quarters · across all stocks

Holdings in CSTE

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $37,049 34,626
2025-12-31 $64,686 34,778
2025-09-30 $55,395 34,840
2025-06-30 $70,364 35,718
2025-03-31 $73,567 30,275
2024-12-31 $156,646 36,858
2024-06-30 $156,840 31,368
2023-12-31 $193,563 51,755
2023-09-30 $67,786 15,838
2023-06-30 $89,242 17,031
2023-03-31 $296,538 71,801
2022-12-31 $293,705 51,437
2022-09-30 $354,757 38,105
2022-06-30 $332,204 36,386
2022-03-31 $359,037 34,129
2021-12-31 $517,750 45,657
2021-09-30 $652,099 52,504
2021-06-30 $933,584 63,251
2021-03-31 $557,904 40,634
2020-12-31 $374,312 29,039
2020-09-30 $271,195 27,673
2020-06-30 $162,866 13,744
2020-03-31 $123,383 11,673