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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,581,771 | 1,274,603 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $167,272,561 | 1,359,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,276,383 | 1,539,434 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $151,700,852 | 1,531,713 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,111,200 | 405,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,608,284 | 261,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,836,758 | 2,342,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $88,535,012 | 1,181,412 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,737,400 | 210,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $198,989,352 | 2,829,769 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $703,200 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,067,700 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $281,110,245 | 2,632,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,331,500 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $271,163,964 | 2,036,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,841,000 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $238,695,418 | 1,680,362 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,100,555 | 247,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,036,975 | 75,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,064,500 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $194,913,459 | 1,831,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,536,550 | 101,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,208,450 | 168,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $281,019,492 | 1,958,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $288,649,619 | 2,010,795 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,000,780 | 83,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,268,285 | 36,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $26,505,856 | 187,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $54,694,848 | 386,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $290,221,722 | 2,051,907 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,539,940 | 55,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,860,570 | 373,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $348,942,158 | 2,563,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,423,805 | 73,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $411,618,235 | 2,641,118 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $58,178,805 | 373,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $422,875,269 | 2,640,495 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $64,060,000 | 400,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $32,158,120 | 200,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $409,843,721 | 2,916,622 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $11,887,992 | 84,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $58,301,748 | 414,900 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $225,173,351 | 2,352,417 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,469,576 | 25,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,198,692 | 96,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $238,652,838 | 2,398,521 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $9,561,950 | 96,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $2,567,100 | 25,800 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $5,986,258 | 52,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $4,601,292 | 40,200 | Call | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||