BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

CVLT — Commvault Systems Inc

Top Portfolio Positions

4,235 positions · $751,025,228,324 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	73,121,371	$35,362,957,439	4.71%
NVDA	Nvidia Corp Technology	187,181,484	$34,909,346,764	4.65%
AAPL	Apple Inc. Technology	123,611,784	$33,605,099,593	4.47%
GOOGL	Alphabet Inc. Communication Services	69,108,183	$21,630,861,279	2.88%
SPY	Spdr S&P 500 Etf Trust	30,803,699	$21,005,658,419	2.80%
AVGO	Broadcom Inc. Technology	57,842,533	$20,019,300,669	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	84,155,560	$19,424,786,356	2.59%
JPM	Jpmorgan Chase & Co Financial Services	56,719,109	$18,276,031,299	2.43%
META	Meta Platforms, Inc. Communication Services	18,364,541	$12,122,249,864	1.61%
QQQ	Invesco Qqq Trust, Series 1	19,547,552	$12,008,256,666	1.60%

49 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$36,263,762	289,277	+4.4%	Shares	Defined	2026-02-17
2025-06-30	$48,289,756	277,002	+5331.4%	Shares	Defined	2025-08-14
2025-06-30	$889,083	5,100	0.0%	Call	Defined	2025-08-14
2025-03-31	$804,576	5,100	-97.7%	Call	Defined	2025-05-15
2025-03-31	$35,265,037	223,536	-6.4%	Shares	Defined	2025-05-15
2024-12-31	$36,040,928	238,824	+4582.8%	Shares	Defined	2025-02-14
2024-12-31	$769,641	5,100	-98.3%	Call	Defined	2025-02-14
2024-06-30	$36,195,155	297,731	-17.7%	Shares	Defined	2024-08-14
2023-12-31	$28,874,796	361,613	+8.9%	Shares	Defined	2024-02-14
2023-09-30	$22,458,349	332,175	-0.1%	Shares	Defined	2023-11-14
2023-06-30	$24,135,254	332,350	-16.4%	Shares	Defined	2023-08-14
2023-03-31	$22,546,260	397,361	-8.7%	Shares	Defined	2023-05-12
2022-12-31	$27,343,754	435,133	+22.2%	Shares	Defined	2023-02-10
2022-09-30	$18,881,494	355,986	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$22,698,217	360,862	+10.6%	Shares	Defined	2022-08-12
2022-03-31	$21,653,054	326,346	+12.0%	Shares	Defined	2022-05-16
2021-12-31	$20,087,285	291,458	+8.3%	Shares	Defined	2022-02-08
2021-09-30	$20,262,381	269,053	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$21,394,112	273,687	-4.5%	Shares	Defined	2021-08-16
2021-03-31	$18,482,217	286,546	+261.1%	Shares	Defined	2021-05-14
2020-12-31	$4,394,163	79,360	-73.4%	Shares	Defined	2021-02-10
2020-09-30	$12,178,147	298,484	+6.3%	Shares	Defined	2020-11-13
2020-06-30	$10,862,509	280,685	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$12,024,786	297,055	—	Shares	Defined	2020-05-15
No quarters match your search.