BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 DIA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,871,164 | 2,346,491 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,063,553,789 | 2,213,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,047,251,981 | 2,258,274 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $100,631,580 | 217,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $67,056,804 | 144,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $95,621,050 | 217,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,970,815 | 195,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,060,143,527 | 2,405,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,351,909 | 2,732,571 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $193,102,812 | 459,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $110,587,450 | 259,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,127,500 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,155,089,104 | 2,714,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,253,736 | 265,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,373,398 | 2,595,891 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,839,384 | 110,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $183,166,179 | 468,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $122,228,125 | 312,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $958,881,398 | 2,451,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,880,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $822,662,345 | 2,068,238 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $141,682,112 | 356,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $781,682,646 | 2,074,144 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $262,678,390 | 697,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $215,381,205 | 571,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $187,103,070 | 558,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $374,373,615 | 1,117,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $829,509,702 | 2,476,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $846,834,465 | 2,462,802 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $303,516,395 | 882,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,574,020 | 365,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $274,478,024 | 825,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $104,043,536 | 312,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $951,049,387 | 2,859,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $909,448,496 | 2,744,842 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $33,133,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $638,307,245 | 1,926,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $63,206,000 | 220,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $788,947,633 | 2,746,076 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $64,728,690 | 225,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,652,232 | 47,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $23,086,500 | 75,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $770,074,522 | 2,501,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,855,938 | 48,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,171,794,633 | 3,378,585 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $26,012,250 | 75,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $39,819,872 | 109,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,013,684,960 | 2,790,061 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $27,357,996 | 75,300 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $14,309,667 | 42,300 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||