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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DLTR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $139,581,771 1,274,603
2025-12-31 $167,272,561 1,359,829
2025-09-30 $145,276,383 1,539,434
2025-06-30 $151,700,852 1,531,713
2025-06-30 $40,111,200 405,000
2025-03-31 $19,608,284 261,200
2025-03-31 $175,836,758 2,342,304
2024-12-31 $88,535,012 1,181,412
2024-12-31 $15,737,400 210,000
2024-09-30 $198,989,352 2,829,769
2024-09-30 $703,200 10,000
2024-06-30 $1,067,700 10,000
2024-06-30 $281,110,245 2,632,858
2024-03-31 $1,331,500 10,000
2024-03-31 $271,163,964 2,036,530
2023-12-31 $2,841,000 20,000
2023-12-31 $238,695,418 1,680,362
2023-12-31 $35,100,555 247,100
2023-09-30 $8,036,975 75,500
2023-09-30 $1,064,500 10,000
2023-09-30 $194,913,459 1,831,033
2023-06-30 $14,536,550 101,300
2023-06-30 $24,208,450 168,700
2023-06-30 $281,019,492 1,958,324
2023-03-31 $288,649,619 2,010,795
2023-03-31 $12,000,780 83,600
2023-03-31 $5,268,285 36,700
2022-12-31 $26,505,856 187,400
2022-12-31 $54,694,848 386,700
2022-12-31 $290,221,722 2,051,907
2022-09-30 $7,539,940 55,400
2022-09-30 $50,860,570 373,700
2022-09-30 $348,942,158 2,563,866
2022-06-30 $11,423,805 73,300
2022-06-30 $411,618,235 2,641,118
2022-06-30 $58,178,805 373,300
2022-03-31 $422,875,269 2,640,495
2022-03-31 $64,060,000 400,000
2022-03-31 $32,158,120 200,800
2021-12-31 $409,843,721 2,916,622
2021-12-31 $11,887,992 84,600
2021-12-31 $58,301,748 414,900
2021-09-30 $225,173,351 2,352,417
2021-09-30 $2,469,576 25,800
2021-09-30 $9,198,692 96,100
2021-06-30 $238,652,838 2,398,521
2021-06-30 $9,561,950 96,100
2021-06-30 $2,567,100 25,800
2021-03-31 $5,986,258 52,300
2021-03-31 $4,601,292 40,200