BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DASH — DoorDash, Inc.

Top Portfolio Positions

3,999 positions · $794,881,946,201 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	3.85%
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

23 quarters · across all stocks

Holdings in DASH

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$517,907,286	3,449,266	+3035.7%	Shares	Defined	2026-05-18
2025-06-30	$27,116,100	110,000	-97.0%	Put	Defined	2025-08-14
2025-06-30	$912,722,005	3,702,576	+3208.8%	Shares	Defined	2025-08-14
2025-06-30	$27,584,469	111,900	-95.0%	Call	Defined	2025-08-14
2025-03-31	$405,825,976	2,220,419	+13195.9%	Shares	Defined	2025-05-15
2025-03-31	$3,052,259	16,700	-15.7%	Call	Defined	2025-05-15
2025-03-31	$3,618,846	19,800	-98.7%	Put	Defined	2025-05-15
2024-12-31	$258,886,727	1,543,289	+385722.2%	Shares	Defined	2025-02-14
2024-12-31	$67,100	400	-100.0%	Put	Defined	2025-02-14
2024-09-30	$245,647,174	1,721,062	+430165.5%	Shares	Defined	2024-11-14
2024-09-30	$57,092	400	0.0%	Put	Defined	2024-11-14
2024-06-30	$43,512	400	-100.0%	Put	Defined	2024-08-14
2024-06-30	$172,714,136	1,587,738	+2234.9%	Shares	Defined	2024-08-14
2024-03-31	$9,364,960	68,000	-95.4%	Call	Defined	2024-05-15
2024-03-31	$202,131,916	1,467,702	+366825.5%	Shares	Defined	2024-05-15
2024-03-31	$55,088	400	0.0%	Put	Defined	2024-05-15
2023-12-31	$39,556	400	-99.0%	Put	Defined	2024-02-14
2023-12-31	$3,955,600	40,000	-96.2%	Call	Defined	2024-02-14
2023-12-31	$103,485,217	1,046,468	+38.5%	Shares	Defined	2024-02-14
2023-09-30	$60,031,634	755,400	+188750.0%	Shares	Defined	2023-11-14
2023-09-30	$31,788	400	-99.9%	Put	Defined	2023-11-14
2023-06-30	$57,379,036	750,838	+187609.5%	Shares	Defined	2023-08-14
2023-06-30	$30,568	400	-100.0%	Put	Defined	2023-08-14
2023-03-31	$57,829,618	909,843	+450.1%	Shares	Defined	2023-05-12
2023-03-31	$10,512,824	165,400	-78.4%	Put	Defined	2023-05-12
2022-12-31	$37,468,712	767,487	+191771.8%	Shares	Defined	2023-02-10
2022-12-31	$19,528	400	-99.9%	Put	Defined	2023-02-10
2022-09-30	$34,863,433	705,024	+176156.0%	Shares	Defined	2022-11-14
2022-09-30	$19,780	400	-100.0%	Put	Defined	2022-11-14
2022-06-30	$52,376,000	816,207	-11.2%	Shares	Defined	2022-08-12
2022-03-31	$107,695,615	918,983	+359.5%	Shares	Defined	2022-05-16
2021-12-31	$29,780,000	200,000	-68.4%	Put	Defined	2022-02-08
2021-12-31	$94,107,477	632,018	+13944.8%	Shares	Defined	2022-02-08
2021-09-30	$926,910	4,500	-4.3%	Call	Defined	2021-11-15
2021-09-30	$968,106	4,700	-99.5%	Put	Defined	2021-11-15
2021-09-30	$191,186,102	928,178	+132496.9%	Shares	Defined	2021-11-15
2021-06-30	$124,831	700	-99.8%	Put	Defined	2021-08-16
2021-06-30	$73,332,681	411,219	+66.7%	Shares	Defined	2021-08-16
2021-03-31	$32,349,376	246,697	+129.9%	Shares	Defined	2021-05-14
2020-12-31	$15,315,361	107,288	—	Shares	Defined	2021-02-10
No 13F history on record for this holder in this stock.