BANK OF AMERICA CORP /DE/
CIK
0000070858
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
4,235 positions ·
$751,025,228,324 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
73,121,371 | $35,362,957,439 | 4.71% |
| NVDA |
Nvidia Corp
Technology
|
187,181,484 | $34,909,346,764 | 4.65% |
| AAPL |
Apple Inc.
Technology
|
123,611,784 | $33,605,099,593 | 4.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,108,183 | $21,630,861,279 | 2.88% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,803,699 | $21,005,658,419 | 2.80% |
| AVGO |
Broadcom Inc.
Technology
|
57,842,533 | $20,019,300,669 | 2.67% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,155,560 | $19,424,786,356 | 2.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
56,719,109 | $18,276,031,299 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,364,541 | $12,122,249,864 | 1.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,547,552 | $12,008,256,666 | 1.60% |
Portfolio Trend
Holdings in EMO
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,593,855 | 214,868 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $11,176,242 | 232,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,008,734 | 242,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,013,928 | 258,142 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,229,837 | 54,096 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,923,079 | 55,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,908,340 | 60,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,754,931 | 58,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,765,479 | 62,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,932,902 | 67,584 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,338,735 | 93,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,401,302 | 101,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,966,019 | 105,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,745,780 | 79,935 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,759,034 | 80,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,167,772 | 93,965 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,877,526 | 100,510 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,139,240 | 84,828 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $741,363 | 84,534 | Shares | Defined | 2020-11-13 | |
| No quarters match your search. | ||||||