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 D
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,807,495 | 15,930,241 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $806,508,337 | 13,765,290 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,193,380 | 56,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $802,516,850 | 14,198,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $767,435,861 | 13,687,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $643,422,058 | 11,946,195 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $543,624,424 | 11,094,376 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,572,500 | 52,500 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $4,554,300 | 96,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $461,025,021 | 9,809,043 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,258,200 | 90,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $482,685,256 | 10,805,580 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,702,535 | 60,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,291,571 | 51,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,656,827 | 51,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,133,295 | 60,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $576,223,045 | 11,126,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,548,707 | 27,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $637,881,547 | 11,409,078 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $29,425,433 | 526,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $70,033,572 | 1,142,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $919,800 | 15,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $613,474,526 | 10,004,477 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $801,698,456 | 11,600,325 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,036,650 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,036,650 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $911,670,184 | 11,423,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $937,382,748 | 11,031,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,388,224 | 30,400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $6,127,680 | 78,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $821,335,526 | 10,454,882 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $845,979,850 | 11,585,591 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,695,560 | 78,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,219,808 | 30,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $819,156,773 | 11,134,386 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,738,460 | 78,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,236,528 | 30,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $205,092 | 2,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $799,202,121 | 10,521,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $649,188,586 | 8,632,827 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $60,160 | 800 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $55,251 | 700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $63,144 | 800 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $741,907,266 | 9,399,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,826 | 700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $765,890,514 | 9,434,473 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $64,944 | 800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $718,513,567 | 9,953,090 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $996,222 | 13,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $50,533 | 700 | Call | Defined | 2020-05-15 | |
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