BANK OF AMERICA CORP /DE/

Bank
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 DKNG

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Shares Held

Position Value (USD)

28 of 28 shown
Report Date Value (USD) Shares
2026-03-31 $93,371,934 4,318,776
2025-12-31 $162,412,458 4,713,072
2025-09-30 $128,658,203 3,440,059
2025-09-30 $12,401,840 331,600
2025-09-30 $10,849,740 290,100
2025-06-30 $1,183,764 27,600
2025-06-30 $18,404,099 429,100
2025-06-30 $165,763,713 3,864,857
2025-03-31 $122,693,212 3,694,466
2025-03-31 $5,386,662 162,200
2025-03-31 $6,432,777 193,700
2024-12-31 $6,268,200 168,500
2024-12-31 $102,516,725 2,755,826
2024-12-31 $23,350,440 627,700
2024-06-30 $4,797,969 125,700
2024-06-30 $117,915,562 3,089,221
2023-12-31 $70,169,670 1,990,629
2023-09-30 $55,217,573 1,875,597
2023-09-30 $5,888 200
2023-06-30 $39,101,605 1,471,645
2023-06-30 $5,314 200
2023-03-31 $29,052,600 1,500,651
2022-12-31 $15,699,780 1,378,383
2022-09-30 $6,056,000 400,000
2022-09-30 $28,899,333 1,908,807
2022-06-30 $21,937,600 1,879,829
2022-06-30 $4,668,000 400,000
2022-06-30 $11,670 1,000