BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DLR — Digital Realty Trust, Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 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	3.86%
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 DLR

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,706,713,943	9,470,695	+6.0%	Shares	Defined	2026-05-18
2025-12-31	$1,382,571,636	8,936,537	+0.1%	Shares	Defined	2026-02-17
2025-09-30	$1,543,913,653	8,930,551	+4.8%	Shares	Defined	2026-02-03
2025-06-30	$1,486,170,917	8,525,044	+5644.6%	Shares	Defined	2025-08-14
2025-06-30	$25,870,572	148,400	+74100.0%	Put	Defined	2025-08-14
2025-03-31	$28,658	200	-100.0%	Call	Defined	2025-05-15
2025-03-31	$1,167,418,302	8,147,242	-19.5%	Shares	Defined	2025-05-15
2024-12-31	$1,795,443,548	10,124,872	-4.8%	Shares	Defined	2025-02-14
2024-09-30	$1,721,736,555	10,639,168	+6.5%	Shares	Defined	2024-11-14
2024-06-30	$1,519,648,973	9,994,403	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$1,481,120,247	10,282,701	+41030.8%	Shares	Defined	2024-05-15
2023-12-31	$3,364,500	25,000	+66.7%	Call	Defined	2024-02-14
2023-12-31	$2,018,700	15,000	-99.8%	Put	Defined	2024-02-14
2023-12-31	$1,306,728,866	9,709,681	-14.7%	Shares	Defined	2024-02-14
2023-09-30	$1,376,983,346	11,378,147	+45412.6%	Shares	Defined	2023-11-14
2023-09-30	$3,025,500	25,000	+66.7%	Call	Defined	2023-11-14
2023-09-30	$1,815,300	15,000	-40.0%	Put	Defined	2023-11-14
2023-06-30	$2,846,750	25,000	+66.7%	Put	Defined	2023-08-14
2023-06-30	$1,708,050	15,000	-99.8%	Call	Defined	2023-08-14
2023-06-30	$836,793,277	7,348,672	+110.3%	Shares	Defined	2023-08-14
2023-03-31	$343,591,480	3,494,980	+0.4%	Shares	Defined	2023-05-12
2022-12-31	$348,888,959	3,479,495	-7.0%	Shares	Defined	2023-02-10
2022-09-30	$371,228,653	3,742,979	+11974.1%	Shares	Defined	2022-11-14
2022-06-30	$4,024,730	31,000	-99.3%	Put	Defined	2022-08-12
2022-06-30	$545,045,031	4,198,144	+13442.4%	Shares	Defined	2022-08-12
2022-06-30	$4,024,730	31,000	-99.1%	Call	Defined	2022-08-12
2022-03-31	$499,796,643	3,524,659	+11269.9%	Shares	Defined	2022-05-16
2022-03-31	$4,395,800	31,000	0.0%	Call	Defined	2022-05-16
2022-03-31	$4,395,800	31,000	-99.0%	Put	Defined	2022-05-16
2021-12-31	$573,904,235	3,244,780	+1653.0%	Shares	Defined	2022-02-08
2021-12-31	$32,738,637	185,100	+497.1%	Put	Defined	2022-02-08
2021-12-31	$5,482,970	31,000	-70.2%	Call	Defined	2022-02-08
2021-09-30	$15,037,245	104,100	-96.7%	Put	Defined	2021-11-15
2021-09-30	$457,296,772	3,165,779	+5202.8%	Shares	Defined	2021-11-15
2021-09-30	$8,623,665	59,700	-98.1%	Call	Defined	2021-11-15
2021-06-30	$469,585,807	3,121,001	+1.0%	Shares	Defined	2021-09-13
2021-03-31	$435,328,972	3,090,947	-46.0%	Shares	Defined	2021-05-14
2020-12-31	$799,005,994	5,727,231	-6.3%	Shares	Defined	2021-02-10
2020-09-30	$896,822,766	6,110,812	-4.7%	Shares	Defined	2020-11-13
2020-06-30	$911,331,105	6,412,857	-8.1%	Shares	Defined	2020-08-14
2020-03-31	$968,987,956	6,975,653	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.