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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DAWN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,797,488 1,902,868
2025-12-31 $10,101,182 1,083,818
2025-09-30 $8,402,548 1,191,851
2025-06-30 $6,275,249 965,423
2025-03-31 $8,300,773 1,046,756
2024-12-31 $260,164 20,534
2024-09-30 $2,677,261 192,194
2024-06-30 $416,156 30,200
2024-06-30 $2,448,237 177,666
2024-06-30 $137,800 10,000
2024-03-31 $535,248 32,400
2024-03-31 $2,107,770 127,589
2024-03-31 $165,200 10,000
2023-12-31 $2,334,306 159,884
2023-09-30 $2,682,234 218,601
2023-06-30 $292,530 24,500
2023-06-30 $2,548,855 213,472
2023-03-31 $3,123,097 233,590
2022-12-31 $2,678,658 124,473
2022-09-30 $3,128,785 156,205
2022-06-30 $531,755 29,707
2022-03-31 $58,031 5,850
2021-12-31 $95,792 5,685
2021-09-30 $11,484 484
2021-06-30 $15,939 700