BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DBX — Dropbox, Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 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	3.86%
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

25 quarters · across all stocks

Holdings in DBX

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,846,811	741,497	+12.2%	Shares	Defined	2026-05-18
2025-12-31	$18,372,462	660,880	+15.5%	Shares	Defined	2026-02-17
2025-09-30	$17,292,201	572,400	+43.1%	Shares	Defined	2026-02-03
2025-09-30	$12,084,000	400,000	+100.0%	Call	Defined	2026-02-03
2025-06-30	$5,720,000	200,000	-81.3%	Call	Defined	2025-08-14
2025-06-30	$30,655,137	1,071,858	-7.0%	Shares	Defined	2025-08-14
2025-03-31	$30,799,618	1,153,112	-15.4%	Shares	Defined	2025-05-15
2024-12-31	$40,933,642	1,362,638	+1262.6%	Shares	Defined	2025-02-14
2024-09-30	$2,543,000	100,000	-91.7%	Call	Defined	2024-11-14
2024-09-30	$30,810,502	1,211,581	+1111.6%	Shares	Defined	2024-11-14
2024-06-30	$2,247,000	100,000	-92.8%	Call	Defined	2024-08-14
2024-06-30	$31,216,219	1,389,240	+758.1%	Shares	Defined	2024-08-14
2024-03-31	$3,934,170	161,900	-91.6%	Put	Defined	2024-05-15
2024-03-31	$46,698,837	1,921,763	+860.9%	Shares	Defined	2024-05-15
2024-03-31	$4,860,000	200,000	-90.8%	Call	Defined	2024-05-15
2023-12-31	$63,806,745	2,164,408	+43.7%	Shares	Defined	2024-02-14
2023-09-30	$41,007,315	1,505,961	-17.3%	Shares	Defined	2023-11-14
2023-06-30	$48,578,014	1,821,448	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$38,945,336	1,801,357	+1701.4%	Shares	Defined	2023-05-12
2022-12-31	$2,238,000	100,000	-93.9%	Call	Defined	2023-02-10
2022-12-31	$36,406,013	1,626,721	+10.5%	Shares	Defined	2023-02-10
2022-09-30	$30,511,894	1,472,582	+1372.6%	Shares	Defined	2022-11-14
2022-09-30	$2,072,000	100,000	-91.9%	Call	Defined	2022-11-14
2022-06-30	$25,950,396	1,236,322	+985.4%	Shares	Defined	2022-08-12
2022-03-31	$2,648,175	113,900	-90.0%	Call	Defined	2022-05-16
2022-03-31	$26,468,821	1,138,444	+11.2%	Shares	Defined	2022-05-16
2021-12-31	$25,132,932	1,024,162	+799.2%	Shares	Defined	2022-02-08
2021-12-31	$2,795,106	113,900	-89.1%	Call	Defined	2022-02-08
2021-09-30	$30,484,491	1,043,275	+317.3%	Shares	Defined	2021-11-15
2021-06-30	$7,577,500	250,000	-76.8%	Call	Defined	2021-09-13
2021-06-30	$32,594,280	1,075,364	+2372.1%	Shares	Defined	2021-09-13
2021-03-31	$1,159,710	43,500	-96.0%	Put	Defined	2021-05-14
2021-03-31	$28,952,838	1,086,003	+6817.2%	Shares	Defined	2021-05-14
2021-03-31	$418,562	15,700	-98.7%	Call	Defined	2021-05-14
2020-12-31	$27,480,293	1,238,409	+589.9%	Shares	Defined	2021-02-10
2020-12-31	$3,983,105	179,500	+70.6%	Put	Defined	2021-02-10
2020-12-31	$2,334,388	105,200	-92.0%	Call	Defined	2021-02-10
2020-09-30	$25,303,669	1,313,794	-26.6%	Shares	Defined	2020-11-13
2020-06-30	$38,940,932	1,788,743	+67.5%	Shares	Defined	2020-08-14
2020-03-31	$19,327,703	1,067,829	+312.1%	Shares	Defined	2020-05-15
2020-03-31	$4,689,710	259,100	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.