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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,717,542,196 | 17,820,525 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,040,814,904 | 17,938,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,137,100 | 79,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,059,375,243 | 17,985,810 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $73,806,700 | 644,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $46,268,131 | 373,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,238,301,378 | 18,049,362 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $137,204,664 | 1,106,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,872,250,858 | 18,969,107 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,716,650 | 179,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,450,370 | 815,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,399,320 | 183,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,018,498,124 | 18,127,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $89,981,935 | 808,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,351,924 | 159,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $79,452,940 | 826,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,865,481,730 | 19,393,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,463,669 | 206,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,329,819,689 | 23,464,797 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $55,959,844 | 563,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,266,168 | 173,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,130,728 | 319,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,491,693,518 | 20,363,628 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,022,343 | 66,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,399,414,457 | 15,499,108 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,621,318 | 494,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,273,015 | 694,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,226,575 | 101,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,342,660,192 | 16,565,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,538,873,823 | 17,236,490 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,454,688 | 117,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,791,328 | 580,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $40,422,481 | 403,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,908,262,517 | 19,057,850 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,550,189 | 155,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,399,870,157 | 16,112,686 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $50,816,112 | 584,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $72,240,720 | 831,500 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $41,429,736 | 439,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $44,316,234 | 469,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,729,719,866 | 18,336,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,852,327,182 | 19,622,110 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $39,610,240 | 419,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $51,353,600 | 544,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $177,114,708 | 1,291,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,768,669,329 | 27,476,446 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $48,198,024 | 351,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $160,063,326 | 1,033,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,098,193,925 | 26,458,738 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $59,741,073 | 385,700 | Call | Defined | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||