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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ENTG

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Shares Held

Position Value (USD)

30 quarters on record
Report Date Value (USD) Shares
2026-03-31 $271,291,951 2,313,988
2025-12-31 $223,244,383 2,649,785
2025-09-30 $296,280,300 3,204,416
2025-06-30 $244,454,016 3,031,048
2025-03-31 $202,129,623 2,310,581
2024-12-31 $165,512,021 1,670,826
2024-09-30 $269,587,330 2,395,693
2024-06-30 $280,959,737 2,075,035
2024-03-31 $313,185,656 2,228,445
2024-03-31 $12,648,600 90,000
2023-12-31 $175,626,282 1,465,751
2023-09-30 $21,129,750 225,000
2023-09-30 $32,868,500 350,000
2023-09-30 $125,795,821 1,339,536
2023-06-30 $23,272,200 210,000
2023-06-30 $153,896,617 1,388,708
2023-03-31 $140,927,211 1,718,415
2022-12-31 $78,008,216 1,189,331
2022-09-30 $116,135,595 1,398,887
2022-06-30 $140,019,355 1,519,802
2022-03-31 $170,579,323 1,299,553
2021-12-31 $190,110,414 1,371,846
2021-09-30 $186,069,495 1,477,915
2021-09-30 $2,694,260 21,400
2021-06-30 $174,572,143 1,419,632
2021-03-31 $149,245,172 1,334,930
2020-12-31 $133,441,286 1,388,567
2020-09-30 $101,344,820 1,363,261
2020-06-30 $90,546,028 1,533,379
2020-03-31 $69,085,122 1,543,112