BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DRI — Darden Restaurants 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 DRI

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$629,735,956	3,212,283	+44.6%	Shares	Defined	2026-05-18
2025-12-31	$408,718,169	2,221,053	+246683.7%	Shares	Defined	2026-02-17
2025-09-30	$171,324	900	-99.9%	Call	Defined	2026-02-03
2025-09-30	$314,241,334	1,650,774	+49923.5%	Shares	Defined	2026-02-03
2025-09-30	$628,188	3,300	+37.5%	Put	Defined	2026-02-03
2025-06-30	$523,128	2,400	-99.9%	Put	Defined	2025-08-14
2025-06-30	$373,888,734	1,715,322	+244946.0%	Shares	Defined	2025-08-14
2025-06-30	$152,579	700	-41.7%	Call	Defined	2025-08-14
2025-03-31	$249,312	1,200	-99.9%	Put	Defined	2025-05-15
2025-03-31	$349,846,022	1,683,895	+18006.4%	Shares	Defined	2025-05-15
2025-03-31	$1,932,168	9,300	-92.4%	Call	Defined	2025-05-15
2024-12-31	$22,813,518	122,200	-92.1%	Put	Defined	2025-02-14
2024-12-31	$290,001,442	1,553,385	+17552.1%	Shares	Defined	2025-02-14
2024-12-31	$1,642,872	8,800	-99.5%	Call	Defined	2025-02-14
2024-09-30	$281,534,810	1,715,316	+19392.2%	Shares	Defined	2024-11-14
2024-09-30	$1,444,344	8,800	-99.5%	Call	Defined	2024-11-14
2024-06-30	$277,793,555	1,835,802	-8.8%	Shares	Defined	2024-08-14
2024-03-31	$336,523,424	2,013,302	+4183.6%	Shares	Defined	2024-05-15
2024-03-31	$7,856,050	47,000	+74.1%	Put	Defined	2024-05-15
2023-12-31	$4,436,100	27,000	+57.9%	Put	Defined	2024-02-14
2023-12-31	$2,809,530	17,100	-99.1%	Call	Defined	2024-02-14
2023-12-31	$307,166,895	1,869,549	+2.4%	Shares	Defined	2024-02-14
2023-09-30	$261,437,795	1,825,428	+12665.2%	Shares	Defined	2023-11-14
2023-09-30	$2,048,046	14,300	-99.1%	Put	Defined	2023-11-14
2023-06-30	$265,505,989	1,589,095	-3.3%	Shares	Defined	2023-08-14
2023-03-31	$254,940,910	1,643,084	+13.0%	Shares	Defined	2023-05-12
2022-12-31	$201,207,345	1,454,546	+3.0%	Shares	Defined	2023-02-10
2022-09-30	$178,429,017	1,412,516	+2.8%	Shares	Defined	2022-11-14
2022-06-30	$155,402,895	1,373,788	+10890.3%	Shares	Defined	2022-08-12
2022-03-31	$1,661,875	12,500	+525.0%	Call	Defined	2022-05-16
2022-03-31	$265,900	2,000	-99.8%	Put	Defined	2022-05-16
2022-03-31	$156,917,822	1,180,277	-3.0%	Shares	Defined	2022-05-16
2021-12-31	$183,370,302	1,217,275	+5.3%	Shares	Defined	2022-02-08
2021-09-30	$175,059,629	1,155,738	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$171,292,982	1,173,320	+1322.2%	Shares	Defined	2021-09-13
2021-06-30	$12,044,175	82,500	-93.0%	Put	Defined	2021-09-13
2021-03-31	$166,186,434	1,170,327	+20.0%	Shares	Defined	2021-05-14
2020-12-31	$116,139,496	974,979	+9748.3%	Shares	Defined	2021-02-10
2020-12-31	$1,179,288	9,900	-99.2%	Call	Defined	2021-02-10
2020-09-30	$117,730,805	1,168,660	+1168560.0%	Shares	Defined	2020-11-13
2020-09-30	$10,074	100	0.0%	Put	Defined	2020-11-13
2020-06-30	$7,577	100	-100.0%	Put	Defined	2020-08-14
2020-06-30	$80,221,559	1,058,751	+1058651.0%	Shares	Defined	2020-08-14
2020-03-31	$5,446	100	-100.0%	Put	Defined	2020-05-15
2020-03-31	$59,153,741	1,086,187	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.