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 CVX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,716,693,963 | 27,630,227 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,007,659,202 | 26,295,251 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $129,386,484 | 903,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,737,512 | 584,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,722,133,263 | 25,994,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,345,696 | 982,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $441,177,188 | 2,637,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,408,788,927 | 26,354,169 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,923,920 | 538,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,667,382,833 | 25,320,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,725,384 | 322,600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $4,950,212,630 | 31,646,929 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $228,169,854 | 1,458,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $167,682,240 | 1,072,000 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $164,463,816 | 1,102,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,115,256,828 | 27,589,547 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $57,635,424 | 386,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,929,982,224 | 29,237,233 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,377,448 | 500,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,730,020 | 971,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $148,538,400 | 944,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,292,453,552 | 27,279,654 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $107,769,015 | 684,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,789,600 | 60,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,999,878,787 | 30,644,023 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $76,065,192 | 466,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,424,345,204 | 35,792,218 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $141,402,222 | 787,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $214,777,734 | 1,196,600 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $84,707,832 | 589,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,416,061,168 | 37,697,927 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $115,137,138 | 801,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $100,853,748 | 696,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,238,595,151 | 36,183,141 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $79,426,308 | 548,600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,869,478,675 | 17,622,543 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $103,071,390 | 633,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $84,753,015 | 520,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,163,668,591 | 35,480,772 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $86,217,045 | 734,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $149,222,260 | 1,271,600 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $60,870 | 600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $28,923,395 | 285,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $735,464,209 | 7,249,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,482,885,384 | 33,252,677 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $158,691,574 | 1,515,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $39,801,200 | 380,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $20,329,260 | 194,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $68,668,887 | 655,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $3,856,835,347 | 36,805,376 | Shares | Defined | 2021-05-14 | |
| No quarters match your search. | ||||||