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
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

50 quarters · across all stocks

Holdings in EPRT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $40,367,930 1,329,642
2025-12-31 $27,108,526 913,976
2025-09-30 $30,415,908 1,022,040
2025-06-30 $45,270,777 1,418,702
2025-03-31 $34,642,232 1,061,343
2024-12-31 $30,124,358 963,055
2024-09-30 $23,995,940 702,663
2024-06-30 $29,641,661 1,069,710
2024-03-31 $20,142,135 755,519
2023-12-31 $15,072,448 589,689
2023-09-30 $9,329,599 431,327
2023-06-30 $7,469,923 317,329
2023-03-31 $10,449,498 420,503
2022-12-31 $7,591,369 323,450
2022-09-30 $6,054,394 311,280
2022-06-30 $5,997,941 279,104
2022-03-31 $9,268,653 366,350
2021-12-31 $11,580,663 401,688
2021-09-30 $9,698,736 347,376
2021-06-30 $3,113,412 115,141
2021-03-31 $6,114,878 267,844
2020-12-31 $1,577,089 74,391
2020-09-30 $6,738,700 367,833
2020-06-30 $1,503,262 101,298
2020-03-31 $695,510 53,255