BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

DVA — Davita Inc.

Top Portfolio Positions

3,996 positions · $790,734,117,750 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	3.87%
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

25 quarters · across all stocks

Holdings in DVA

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,048,356	241,059	-33.4%	Shares	Defined	2026-05-18
2025-12-31	$41,092,847	361,701	+33.2%	Shares	Defined	2026-02-17
2025-09-30	$36,076,726	271,519	+7657.7%	Shares	Defined	2026-02-03
2025-09-30	$465,045	3,500	0.0%	Put	Defined	2026-02-03
2025-06-30	$498,575	3,500	-98.1%	Put	Defined	2025-08-14
2025-06-30	$26,790,995	188,073	+461.4%	Shares	Defined	2025-08-14
2025-03-31	$5,124,495	33,500	-87.5%	Put	Defined	2025-05-15
2025-03-31	$41,063,875	268,444	+415.2%	Shares	Defined	2025-05-15
2024-09-30	$8,540,753	52,100	-91.7%	Put	Defined	2024-11-14
2024-09-30	$102,489,360	625,202	+38.1%	Shares	Defined	2024-11-14
2024-06-30	$62,722,876	452,644	-4.5%	Shares	Defined	2024-08-14
2024-03-31	$65,419,545	473,883	+97.9%	Shares	Defined	2024-05-15
2023-12-31	$25,085,827	239,460	+27.4%	Shares	Defined	2024-02-14
2023-12-31	$19,694,880	188,000	+138.0%	Call	Defined	2024-02-14
2023-12-31	$8,276,040	79,000	-39.1%	Put	Defined	2024-02-14
2023-09-30	$12,253,447	129,625	+17.4%	Shares	Defined	2023-11-14
2023-06-30	$11,097,109	110,452	-48.3%	Shares	Defined	2023-08-14
2023-03-31	$17,335,150	213,724	+817.3%	Shares	Defined	2023-05-12
2022-12-31	$1,739,811	23,300	-83.1%	Call	Defined	2023-02-10
2022-12-31	$10,300,127	137,942	-26.9%	Shares	Defined	2023-02-10
2022-09-30	$15,611,827	188,617	+71.5%	Shares	Defined	2022-11-14
2022-09-30	$9,104,700	110,000	-65.5%	Put	Defined	2022-11-14
2022-06-30	$25,475,256	318,600	-5.2%	Put	Defined	2022-08-12
2022-06-30	$26,867,197	336,008	+205.5%	Shares	Defined	2022-08-12
2022-03-31	$12,442,100	110,000	-55.5%	Put	Defined	2022-05-16
2022-03-31	$27,968,708	247,270	+1407.7%	Shares	Defined	2022-05-16
2022-03-31	$1,855,004	16,400	-94.7%	Call	Defined	2022-05-16
2021-12-31	$35,320,089	310,479	+182.3%	Shares	Defined	2022-02-08
2021-12-31	$12,513,600	110,000	-59.5%	Put	Defined	2022-02-08
2021-09-30	$31,559,819	271,459	+31.4%	Shares	Defined	2021-11-15
2021-06-30	$24,885,413	206,638	-47.1%	Shares	Defined	2021-08-16
2021-03-31	$42,114,250	390,779	+2012.3%	Shares	Defined	2021-05-14
2020-12-31	$2,171,900	18,500	-40.9%	Put	Defined	2021-02-10
2020-12-31	$3,674,620	31,300	-92.6%	Call	Defined	2021-02-10
2020-12-31	$49,619,812	422,656	-6.8%	Shares	Defined	2021-02-10
2020-09-30	$38,822,659	453,271	-26.3%	Shares	Defined	2020-11-13
2020-06-30	$48,650,997	614,746	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$46,808,461	615,415	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.