BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DDS — Dillard's, 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

25 quarters · across all stocks

Holdings in DDS

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,709,808	36,199	-32.9%	Shares	Defined	2026-05-18
2025-12-31	$32,707,190	53,942	-13.3%	Shares	Defined	2026-02-17
2025-09-30	$38,233,558	62,221	-5.1%	Shares	Defined	2026-02-03
2025-06-30	$27,387,918	65,548	+21.6%	Shares	Defined	2025-08-14
2025-03-31	$19,306,070	53,908	+1063.6%	Shares	Defined	2025-05-15
2024-12-31	$2,000,250	4,633	-66.5%	Shares	Defined	2025-02-14
2024-09-30	$5,307,966	13,834	+36.6%	Shares	Defined	2024-11-14
2024-06-30	$4,460,268	10,128	-19.3%	Shares	Defined	2024-08-14
2024-03-31	$5,921,910	12,556	+14.5%	Shares	Defined	2024-05-15
2023-12-31	$4,424,810	10,962	+30.6%	Shares	Defined	2024-02-14
2023-09-30	$2,777,479	8,396	+87.0%	Shares	Defined	2023-11-14
2023-06-30	$1,464,669	4,489	-74.5%	Shares	Defined	2023-08-14
2023-03-31	$5,415,781	17,602	+124.4%	Shares	Defined	2023-05-12
2022-12-31	$2,535,503	7,845	-32.0%	Shares	Defined	2023-02-10
2022-09-30	$3,146,831	11,537	-22.8%	Shares	Defined	2022-11-14
2022-06-30	$3,295,754	14,942	-11.8%	Shares	Defined	2022-08-12
2022-03-31	$4,547,598	16,944	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$4,202,826	17,153	-12.5%	Shares	Defined	2022-02-08
2021-09-30	$3,383,461	19,612	+213.1%	Shares	Defined	2021-11-15
2021-06-30	$1,132,851	6,263	-77.8%	Shares	Defined	2021-08-16
2021-03-31	$2,720,569	28,172	+4.5%	Shares	Defined	2021-05-14
2020-12-31	$1,699,701	26,958	+829.6%	Shares	Defined	2021-02-10
2020-12-31	$182,845	2,900	-94.6%	Put	Defined	2021-02-10
2020-09-30	$1,946,516	53,300	-44.2%	Put	Defined	2020-11-13
2020-09-30	$3,485,687	95,446	+13535.1%	Shares	Defined	2020-11-13
2020-06-30	$18,053	700	-99.6%	Put	Defined	2020-08-14
2020-06-30	$4,114,379	159,534	-0.6%	Shares	Defined	2020-08-14
2020-03-31	$5,928,440	160,445	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.