BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,078,108	481,794	+8.6%	Shares	Defined	2026-05-18
2025-12-31	$4,941,147	443,550	-37.3%	Shares	Defined	2026-02-17
2025-09-30	$8,097,712	707,842	-8.6%	Shares	Defined	2026-02-03
2025-06-30	$9,387,642	774,558	-7.9%	Shares	Defined	2025-08-14
2025-03-31	$10,297,092	840,579	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$10,789,619	842,939	-0.7%	Shares	Defined	2025-02-14
2024-06-30	$11,104,540	848,971	-15.4%	Shares	Defined	2024-08-14
2023-12-31	$12,706,690	1,003,688	-2.0%	Shares	Defined	2024-02-14
2023-09-30	$12,399,223	1,023,883	+3.5%	Shares	Defined	2023-11-14
2023-06-30	$11,619,563	988,899	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$11,149,071	984,031	+14.3%	Shares	Defined	2023-05-12
2022-12-31	$9,415,773	860,674	+19.1%	Shares	Defined	2023-02-10
2022-09-30	$8,031,741	722,929	-7.5%	Shares	Defined	2022-11-14
2022-06-30	$9,591,029	781,665	+8.9%	Shares	Defined	2022-08-12
2022-03-31	$9,628,809	718,032	+57.2%	Shares	Defined	2022-05-16
2021-12-31	$6,742,028	456,777	-4.9%	Shares	Defined	2022-02-08
2021-09-30	$7,018,746	480,407	+9.7%	Shares	Defined	2021-11-15
2021-06-30	$6,197,176	437,963	+40.4%	Shares	Defined	2021-08-16
2021-03-31	$4,302,645	312,012	+17.1%	Shares	Defined	2021-05-14
2020-12-31	$3,393,156	266,548	-3.0%	Shares	Defined	2021-02-10
2020-09-30	$3,196,819	274,877	+13643.9%	Shares	Defined	2020-11-13
2020-06-30	$22,640	2,000	-99.5%	Shares	Defined	2020-08-14
2020-03-31	$3,748,946	379,448	—	Shares	Defined	2020-05-15
No quarters match your search.