BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,611,674,620 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

Holdings in DTM

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $77,115,811 572,628
2025-12-31 $79,355,616 663,065
2025-09-30 $83,566,486 739,134
2025-06-30 $82,929,070 754,518
2025-03-31 $51,372,798 532,471
2024-12-31 $26,521,160 266,732
2024-06-30 $18,655,315 262,640
2023-12-31 $12,807,689 233,717
2023-09-30 $14,113,283 266,691
2023-06-30 $36,074,018 727,739
2023-03-31 $48,949,759 991,488
2022-12-31 $15,663,610 283,453
2022-09-30 $14,706,296 283,413
2022-09-30 $21,290,467 410,300
2022-06-30 $13,916,726 283,899
2022-03-31 $14,684,327 270,629
2021-12-31 $13,296,262 277,121
2021-09-30 $12,678,727 274,194