BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

CTVA — Corteva, Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTVA

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$439,731,892	5,253,039	-4.5%	Shares	Defined	2026-05-18
2025-12-31	$368,717,078	5,500,777	-2.2%	Shares	Defined	2026-02-17
2025-09-30	$380,367,211	5,624,238	+6516.8%	Shares	Defined	2026-02-03
2025-09-30	$5,748,550	85,000	-98.4%	Call	Defined	2026-02-03
2025-06-30	$403,158,927	5,409,351	+1963.1%	Shares	Defined	2025-08-14
2025-03-31	$16,500,246	262,200	-95.4%	Put	Defined	2025-05-15
2025-03-31	$356,339,422	5,662,473	-14.1%	Shares	Defined	2025-05-15
2024-12-31	$375,400,914	6,590,606	-9.8%	Shares	Defined	2025-02-14
2024-09-30	$429,727,441	7,309,533	-3.4%	Shares	Defined	2024-11-14
2024-06-30	$408,262,255	7,568,822	+6.4%	Shares	Defined	2024-08-14
2024-03-31	$410,304,573	7,114,697	+11.3%	Shares	Defined	2024-05-15
2023-12-31	$306,453,331	6,395,103	-4.8%	Shares	Defined	2024-02-14
2023-09-30	$343,839,500	6,720,866	+8639.7%	Shares	Defined	2023-11-14
2023-09-30	$3,934,204	76,900	-98.9%	Call	Defined	2023-11-14
2023-06-30	$387,067,168	6,755,099	-6.9%	Shares	Defined	2023-08-14
2023-03-31	$437,751,688	7,258,360	+2.0%	Shares	Defined	2023-05-12
2022-12-31	$418,125,999	7,113,406	-20.7%	Shares	Defined	2023-02-10
2022-09-30	$512,489,706	8,967,449	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$487,431,512	9,003,168	+18051.5%	Shares	Defined	2022-08-12
2022-03-31	$2,851,008	49,600	-99.4%	Call	Defined	2022-05-16
2022-03-31	$510,955,121	8,889,268	+341794.9%	Shares	Defined	2022-05-16
2021-12-31	$122,928	2,600	-100.0%	Call	Defined	2022-02-08
2021-12-31	$407,827,300	8,625,789	+246351.1%	Shares	Defined	2022-02-08
2021-12-31	$165,480	3,500	-100.0%	Put	Defined	2022-02-08
2021-09-30	$385,129,959	9,152,328	+351912.6%	Shares	Defined	2021-11-15
2021-09-30	$109,408	2,600	-25.7%	Call	Defined	2021-11-15
2021-09-30	$147,280	3,500	-10.3%	Put	Defined	2021-11-15
2021-06-30	$172,965	3,900	+50.0%	Put	Defined	2021-09-13
2021-06-30	$115,310	2,600	-100.0%	Call	Defined	2021-09-13
2021-06-30	$389,401,069	8,780,182	-0.2%	Shares	Defined	2021-09-13
2021-03-31	$409,984,715	8,794,181	+175783.6%	Shares	Defined	2021-05-14
2020-12-31	$193,600	5,000	+525.0%	Call	Defined	2021-02-10
2020-12-31	$30,976	800	-100.0%	Put	Defined	2021-02-10
2020-12-31	$347,786,173	8,982,081	+2699.9%	Shares	Defined	2021-02-10
2020-09-30	$9,242,248	320,800	-96.7%	Put	Defined	2020-11-13
2020-09-30	$283,051,073	9,824,751	+10.3%	Shares	Defined	2020-11-13
2020-06-30	$238,642,824	8,907,907	+2310.1%	Shares	Defined	2020-08-14
2020-06-30	$9,901,584	369,600	-95.6%	Put	Defined	2020-08-14
2020-03-31	$198,164,100	8,432,515	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.