BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DPZ — Dominos Pizza Inc

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.19%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.29%
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	2.20%
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 DPZ

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,871,906	286,719	-15.8%	Shares	Defined	2026-05-18
2025-12-31	$141,853,429	340,323	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$147,269,660	341,131	-39.1%	Shares	Defined	2026-02-03
2025-06-30	$252,362,132	560,058	+9.6%	Shares	Defined	2025-08-14
2025-03-31	$234,852,457	511,160	+8144.5%	Shares	Defined	2025-05-15
2025-03-31	$2,848,590	6,200	-31.1%	Put	Defined	2025-05-15
2025-03-31	$4,135,050	9,000	+7.1%	Call	Defined	2025-05-15
2024-12-31	$3,525,984	8,400	+37.7%	Call	Defined	2025-02-14
2024-12-31	$2,560,536	6,100	-98.2%	Put	Defined	2025-02-14
2024-12-31	$138,585,020	330,153	+3830.4%	Shares	Defined	2025-02-14
2024-09-30	$3,613,176	8,400	-98.4%	Call	Defined	2024-11-14
2024-09-30	$223,191,899	518,882	+8406.3%	Shares	Defined	2024-11-14
2024-09-30	$2,623,854	6,100	-98.8%	Put	Defined	2024-11-14
2024-06-30	$269,701,356	522,343	+12.2%	Shares	Defined	2024-08-14
2024-03-31	$231,281,238	465,467	+10724.8%	Shares	Defined	2024-05-15
2024-03-31	$2,136,584	4,300	-92.2%	Call	Defined	2024-05-15
2023-12-31	$22,672,650	55,000	-82.1%	Put	Defined	2024-02-14
2023-12-31	$126,775,562	307,536	+6050.7%	Shares	Defined	2024-02-14
2023-12-31	$2,061,150	5,000	0.0%	Call	Defined	2024-02-14
2023-09-30	$1,893,950	5,000	-98.0%	Call	Defined	2023-11-14
2023-09-30	$95,808,108	252,932	+4958.6%	Shares	Defined	2023-11-14
2023-09-30	$1,893,950	5,000	0.0%	Put	Defined	2023-11-14
2023-06-30	$1,684,950	5,000	-97.8%	Call	Defined	2023-08-14
2023-06-30	$76,294,536	226,400	-5.0%	Put	Defined	2023-08-14
2023-06-30	$80,305,724	238,303	+2283.0%	Shares	Defined	2023-08-14
2023-03-31	$3,298,700	10,000	-91.7%	Call	Defined	2023-05-12
2023-03-31	$39,584,400	120,000	-80.4%	Put	Defined	2023-05-12
2023-03-31	$202,319,493	613,331	+151.7%	Shares	Defined	2023-05-12
2022-12-31	$84,402,090	243,655	-10.3%	Shares	Defined	2023-02-10
2022-09-30	$84,224,261	271,516	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$107,119,195	274,869	+27386.9%	Shares	Defined	2022-08-12
2022-03-31	$407,010	1,000	-99.6%	Call	Defined	2022-05-16
2022-03-31	$99,970,606	245,622	+81774.0%	Shares	Defined	2022-05-16
2021-12-31	$169,299	300	-99.9%	Put	Defined	2022-02-08
2021-12-31	$115,430,311	204,544	+2099.4%	Shares	Defined	2022-02-08
2021-09-30	$4,435,728	9,300	-95.4%	Put	Defined	2021-11-15
2021-09-30	$97,277,897	203,954	+67884.7%	Shares	Defined	2021-11-15
2021-06-30	$139,947	300	-99.9%	Put	Defined	2021-09-13
2021-06-30	$104,713,008	224,470	-2.4%	Shares	Defined	2021-09-13
2021-03-31	$84,614,868	230,063	+76587.7%	Shares	Defined	2021-05-14
2021-03-31	$110,337	300	-99.9%	Put	Defined	2021-05-14
2020-12-31	$83,983,490	219,015	-18.1%	Shares	Defined	2021-02-10
2020-09-30	$113,792,167	267,570	-7.9%	Shares	Defined	2020-11-13
2020-06-30	$107,286,111	290,402	+2.8%	Shares	Defined	2020-08-14
2020-03-31	$91,579,585	282,592	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.