BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

50 quarters · across all stocks

Holdings in EL

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $993,567,010 13,843,765
2025-12-31 $137,947,022 1,317,294
2025-09-30 $1,321,800 15,000
2025-09-30 $126,122,805 1,431,262
2025-09-30 $3,225,192 36,600
2025-06-30 $1,212,000 15,000
2025-06-30 $2,957,280 36,600
2025-06-30 $114,602,433 1,418,347
2025-03-31 $8,316,000 126,000
2025-03-31 $97,491,636 1,477,146
2025-03-31 $8,995,800 136,300
2024-12-31 $3,846,474 51,300
2024-12-31 $74,178,009 989,304
2024-12-31 $18,092,674 241,300
2024-06-30 $3,809,120 35,800
2024-06-30 $161,718,420 1,519,910
2024-06-30 $4,394,320 41,300
2024-03-31 $280,916,636 1,822,359
2024-03-31 $2,312,250 15,000
2023-12-31 $7,546,500 51,600
2023-12-31 $214,898,868 1,469,394
2023-12-31 $4,943,250 33,800
2023-09-30 $4,885,790 33,800
2023-09-30 $9,468,025 65,500
2023-09-30 $232,561,576 1,608,866
2023-06-30 $11,507,868 58,600
2023-06-30 $12,862,890 65,500
2023-06-30 $338,077,985 1,721,550
2023-03-31 $538,659,276 2,185,585
2022-12-31 $455,320,056 1,835,154
2022-09-30 $9,715,500 45,000
2022-09-30 $377,260,418 1,747,385
2022-06-30 $454,747,152 1,785,633
2022-03-31 $626,649,710 2,301,152
2021-12-31 $813,004,360 2,196,122
2021-12-31 $2,036,100 5,500
2021-12-31 $1,406,760 3,800
2021-09-30 $698,915,477 2,330,262
2021-09-30 $1,139,734 3,800
2021-09-30 $1,649,615 5,500
2021-06-30 $1,208,704 3,800
2021-06-30 $841,216,631 2,644,670
2021-06-30 $1,749,440 5,500
2021-03-31 $789,710,681 2,715,182
2021-03-31 $959,805 3,300
2021-03-31 $1,279,740 4,400
2020-12-31 $1,117,998 4,200
2020-12-31 $878,427 3,300
2020-12-31 $636,410,242 2,390,812
2020-09-30 $540,849,906 2,478,121