BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

ESPR — Esperion Therapeutics, Inc.

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%

49 quarters · across all stocks

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,578,121	696,790	-16.7%	Shares	Defined	2026-02-17
2025-06-30	$819,611	836,339	-45.2%	Shares	Defined	2025-08-14
2025-03-31	$2,199,258	1,527,263	-6.3%	Shares	Defined	2025-05-15
2024-12-31	$3,585,955	1,629,980	+40.1%	Shares	Defined	2025-02-14
2024-06-30	$2,582,800	1,163,424	+559.0%	Shares	Defined	2024-08-14
2023-12-31	$527,841	176,536	+68.9%	Shares	Defined	2024-02-14
2023-09-30	$102,413	104,505	-43.2%	Shares	Defined	2023-11-14
2023-06-30	$255,926	184,121	-64.1%	Shares	Defined	2023-08-14
2023-03-31	$815,984	513,199	+486.5%	Shares	Defined	2023-05-12
2022-12-31	$545,093	87,495	+33.0%	Shares	Defined	2023-02-10
2022-09-30	$440,632	65,766	-11.8%	Shares	Defined	2022-11-14
2022-06-30	$474,405	74,592	-15.6%	Shares	Defined	2022-08-12
2022-03-31	$410,236	88,413	+429.4%	Shares	Defined	2022-05-16
2021-12-31	$83,500	16,700	-88.0%	Put	Defined	2022-02-08
2021-12-31	$693,765	138,753	+79.9%	Shares	Defined	2022-02-08
2021-09-30	$929,633	77,148	+217.5%	Shares	Defined	2021-11-15
2021-09-30	$292,815	24,300	-7.0%	Put	Defined	2021-11-15
2021-06-30	$552,607	26,128	-33.6%	Shares	Defined	2021-08-16
2021-03-31	$1,103,963	39,357	+5.6%	Shares	Defined	2021-05-14
2020-12-31	$968,916	37,266	-5.1%	Shares	Defined	2021-02-10
2020-09-30	$1,458,885	39,249	+12.9%	Shares	Defined	2020-11-13
2020-06-30	$1,783,432	34,758	+47.5%	Shares	Defined	2020-08-14
2020-03-31	$742,878	23,561	—	Shares	Defined	2020-05-15
No quarters match your search.