BANK OF AMERICA CORP /DE/

CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,611,674,620 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 DEO

Export CSV

Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $216,925,482 2,913,707
2025-12-31 $242,433,882 2,810,176
2025-06-30 $264,836,091 2,626,300
2025-03-31 $456,334,563 4,354,753
2024-12-31 $573,809,134 4,513,562
2024-06-30 $599,188,137 4,752,444
2023-12-31 $642,739,459 4,412,601
2023-09-30 $717,186,727 4,807,526
2023-06-30 $850,021,291 4,899,823
2023-03-31 $939,829,937 5,187,272
2022-12-31 $868,479,169 4,873,894
2022-09-30 $851,822,824 5,016,329
2022-06-30 $864,577,884 4,965,414
2022-03-31 $1,033,100,766 5,085,659
2021-12-31 $1,130,897,042 5,137,172
2021-09-30 $997,400,068 5,167,876
2021-06-30 $996,414,777 5,198,053
2021-03-31 $877,158,091 5,341,685
2020-12-31 $820,265,876 5,165,077
2020-09-30 $699,214,784 5,079,288
2020-06-30 $92,052,849 684,968
2020-03-31 $626,843,084 4,931,113