BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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

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Position Value (USD)

26 of 26 shown
Report Date Value (USD) Shares
2026-03-31 $195,316,468 11,887,795
2025-12-31 $149,936,156 9,324,388
2025-09-30 $190,292,282 9,936,934
2025-06-30 $135,364,763 7,730,712
2025-03-31 $143,600,777 7,101,918
2024-12-31 $84,230,261 4,155,415
2024-06-30 $129,756,760 6,620,243
2023-12-31 $65,389,694 3,302,510
2023-09-30 $64,533,248 3,514,883
2023-06-30 $66,050,526 3,286,096
2023-03-31 $89,625,776 4,079,462
2022-12-31 $15,042 600
2022-12-31 $93,028,574 3,710,753
2022-09-30 $13,752 600
2022-09-30 $89,530,628 3,906,223
2022-06-30 $104,209,394 4,021,976
2022-06-30 $15,546 600
2022-03-31 $133,430,955 3,886,716
2021-12-31 $137,233,664 3,802,540
2021-09-30 $126,565,846 3,780,342
2021-06-30 $117,893,401 3,541,406
2021-03-31 $109,743,996 3,457,593
2020-12-31 $99,578,073 3,294,015
2020-09-30 $93,784,679 3,454,316
2020-06-30 $89,920,673 3,262,724
2020-03-31 $84,770,555 3,554,321