BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

ENPH — Enphase Energy, Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in ENPH

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,448,969	487,939	-28.7%	Shares	Defined	2026-05-18
2025-12-31	$21,941,170	684,592	-49.5%	Shares	Defined	2026-02-17
2025-09-30	$47,962,116	1,355,245	+67.9%	Shares	Defined	2026-02-03
2025-06-30	$32,010,551	807,328	+59.3%	Shares	Defined	2025-08-14
2025-03-31	$31,442,902	506,735	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$34,848,848	507,409	+22.3%	Shares	Defined	2025-02-14
2024-09-30	$46,901,602	414,985	+19.9%	Shares	Defined	2024-11-14
2024-06-30	$34,514,314	346,147	+187.0%	Shares	Defined	2024-08-14
2024-03-31	$14,590,188	120,600	-61.2%	Put	Defined	2024-05-15
2024-03-31	$37,638,447	311,113	+4408.9%	Shares	Defined	2024-05-15
2024-03-31	$834,762	6,900	-97.4%	Call	Defined	2024-05-15
2023-12-31	$35,060,173	265,326	+82.2%	Shares	Defined	2024-02-14
2023-12-31	$19,239,584	145,600	-64.1%	Put	Defined	2024-02-14
2023-09-30	$48,791,109	406,085	+149.0%	Shares	Defined	2023-11-14
2023-09-30	$19,596,465	163,100	+63.1%	Put	Defined	2023-11-14
2023-06-30	$16,748,000	100,000	-78.8%	Put	Defined	2023-08-14
2023-06-30	$78,841,709	470,753	-32.3%	Shares	Defined	2023-08-14
2023-03-31	$146,167,516	695,109	-7.0%	Shares	Defined	2023-05-12
2022-12-31	$198,012,288	747,329	+503.7%	Shares	Defined	2023-02-10
2022-12-31	$32,802,048	123,800	+67.8%	Put	Defined	2023-02-10
2022-09-30	$20,477,286	73,800	-85.8%	Put	Defined	2022-11-14
2022-09-30	$143,801,043	518,258	-23.9%	Shares	Defined	2022-11-14
2022-06-30	$133,013,884	681,284	+579.9%	Shares	Defined	2022-08-12
2022-06-30	$19,563,048	100,200	-86.1%	Put	Defined	2022-08-12
2022-03-31	$145,539,672	721,279	+861.7%	Shares	Defined	2022-05-16
2022-03-31	$15,133,500	75,000	+143.5%	Put	Defined	2022-05-16
2021-12-31	$5,634,552	30,800	+246.1%	Call	Defined	2022-02-08
2021-12-31	$1,628,166	8,900	-98.9%	Put	Defined	2022-02-08
2021-12-31	$148,232,072	810,277	+9004.2%	Shares	Defined	2022-02-08
2021-09-30	$1,334,733	8,900	-99.0%	Put	Defined	2021-11-15
2021-09-30	$130,888,714	872,766	+14947.7%	Shares	Defined	2021-11-15
2021-09-30	$869,826	5,800	0.0%	Call	Defined	2021-11-15
2021-06-30	$1,065,054	5,800	-34.8%	Call	Defined	2021-09-13
2021-06-30	$1,634,307	8,900	-98.7%	Put	Defined	2021-09-13
2021-06-30	$126,935,704	691,258	+71.7%	Shares	Defined	2021-09-13
2021-03-31	$65,278,640	402,557	+59.4%	Shares	Defined	2021-05-14
2020-12-31	$44,322,490	252,593	+1813.6%	Shares	Defined	2021-02-10
2020-12-31	$2,316,204	13,200	-85.1%	Call	Defined	2021-02-10
2020-09-30	$7,295,091	88,329	+17.8%	Shares	Defined	2020-11-13
2020-06-30	$3,567,034	74,985	-15.3%	Shares	Defined	2020-08-14
2020-03-31	$2,858,825	88,536	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.