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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 CTLP

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,568,777 1,440,220
2025-12-31 $24,483,230 2,305,389
2025-09-30 $6,825,597 645,752
2025-06-30 $1,921,775 174,866
2025-03-31 $1,286,098 163,418
2024-12-31 $802,538 84,389
2024-09-30 $1,516,881 204,984
2024-06-30 $1,452,904 220,137
2024-03-31 $1,324,617 206,006
2023-12-31 $715,301 96,532
2023-09-30 $401,199 64,192
2023-06-30 $745,931 93,710
2023-03-31 $353,781 62,067
2022-12-31 $207,085 47,606
2022-09-30 $115,326 33,140
2022-06-30 $251,315 44,878
2022-03-31 $390,580 57,693
2021-12-31 $454,539 51,187
2021-09-30 $293,105 27,190
2021-06-30 $333,798 28,145