BANK OF AMERICA CORP /DE/
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
Holdings in EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,423,806 | 2,205,846 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $152,438,311 | 2,539,792 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $102,557,319 | 1,987,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,295,268 | 72,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $83,371,914 | 1,415,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,707,727 | 923,193 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $64,007,408 | 891,344 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $71,895,916 | 1,005,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,791,384 | 1,671,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,396,292 | 1,920,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,014,969 | 2,805,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,890,580 | 2,198,846 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,692,131 | 2,009,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,965,116 | 1,802,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $130,299,354 | 1,858,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $178,696,379 | 2,618,262 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $163,287,034 | 2,943,700 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,038,530 | 199,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $175,747,991 | 3,039,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $156,116,082 | 2,664,097 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $161,893,359 | 2,577,099 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $140,818,919 | 2,769,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $147,655,529 | 2,718,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,807,080 | 252,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $119,213,013 | 2,175,817 | Shares | Defined | 2020-05-15 | |
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