BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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

50 quarters · across all stocks

Holdings in DD

Export CSV

Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $212,038,929 4,629,671
2025-12-31 $152,522,777 3,794,099
2025-09-30 $1,528,663 46,900
2025-09-30 $1,786,156 54,800
2025-09-30 $152,824,734 4,688,724
2025-06-30 $136,817,776 4,767,386
2025-06-30 $1,345,968 46,900
2025-06-30 $1,678,873 58,500
2025-03-31 $126,947,840 4,062,734
2025-03-31 $4,430,810 141,800
2025-03-31 $1,271,748 40,700
2024-12-31 $8,448,125 264,800
2024-12-31 $7,972,759 249,900
2024-12-31 $112,883,106 3,538,234
2024-06-30 $4,957,371 147,200
2024-06-30 $11,844,481 351,700
2024-06-30 $143,781,637 4,269,330
2023-12-31 $2,188,803 68,000
2023-12-31 $183,935,853 5,714,370
2023-12-31 $2,607,252 81,000
2023-09-30 $190,744,915 6,111,817
2023-09-30 $399,477 12,800
2023-09-30 $833,284 26,700
2023-06-30 $382,607 12,800
2023-06-30 $4,444,820 148,700
2023-06-30 $119,874,499 4,010,361
2023-03-31 $176,947,917 5,892,509
2023-03-31 $5,104,980 170,000
2023-03-31 $4,858,740 161,800
2022-12-31 $5,556,449 193,500
2022-12-31 $169,216,647 5,892,868
2022-12-31 $4,907,478 170,900
2022-09-30 $142,102,160 6,738,564
2022-09-30 $406,996 19,300
2022-09-30 $111,765 5,300
2022-06-30 $162,793,489 7,000,305
2022-06-30 $448,824 19,300
2022-06-30 $123,252 5,300
2022-03-31 $226,481,741 7,356,504
2022-03-31 $163,168 5,300
2022-03-31 $569,551 18,500
2021-12-31 $246,217,366 7,284,710
2021-12-31 $1,389,147 41,100
2021-12-31 $9,352,238 276,700
2021-09-30 $1,169,200 41,100
2021-09-30 $189,277,737 6,653,534
2021-09-30 $1,137,908 40,000
2021-06-30 $462,280,099 14,272,706
2021-06-30 $1,318,236 40,700
2021-06-30 $1,295,564 40,000