BANK OF AMERICA CORP /DE/
Top 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 CTSH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,079,846 | 2,707,088 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $62,441,066 | 752,302 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,396,737 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $92,728,196 | 1,188,366 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $639,846 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $301,166,269 | 3,936,814 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,578,050 | 33,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,962,700 | 51,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $273,049,059 | 3,550,703 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,759,200 | 99,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $350,324,372 | 5,151,829 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $45,318 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $266,245,966 | 3,525,036 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $241,696 | 3,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $40,644 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $264,860,754 | 3,909,961 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $216,768 | 3,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $208,896 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,168 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $247,431,302 | 3,790,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,606,308 | 75,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $293,345,043 | 4,814,460 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $194,976 | 3,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $274,483,745 | 4,799,506 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $4,289,250 | 75,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $293,107,184 | 5,102,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,985,295 | 4,207,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $320,965,600 | 3,579,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $305,877,190 | 3,447,669 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $558,936 | 6,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,126,744 | 12,700 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $467,523 | 6,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $942,467 | 12,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $313,699,469 | 4,227,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $300,169,373 | 4,333,950 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $436,338 | 6,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $879,602 | 12,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $492,156 | 6,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $417,565,380 | 5,345,179 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $992,124 | 12,700 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $1,040,765 | 12,700 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $114,730 | 1,400 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $402,756,386 | 4,914,660 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,355,000 | 250,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $384,039,492 | 5,532,116 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $310,880,231 | 5,471,317 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,318,224 | 23,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $85,230 | 1,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,281,677 | 49,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,764,070 | 81,000 | Call | Defined | 2020-05-15 | |
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