BANK OF AMERICA CORP /DE/
BankCIK
70858
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
3,999 positions ·
$794,881,946,201 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.85% | |
| 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
23 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,839,856 | 719,814 | Shares | Defined | 2026-05-18 | |
| 2025-06-30 | $10,729,304 | 773,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,596,087 | 726,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,364,222 | 649,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,112,926 | 660,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,815,563 | 644,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,551,862 | 661,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,330,271 | 675,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,717,992 | 644,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,950,667 | 622,118 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,292,448 | 577,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,708,471 | 709,159 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,366,498 | 1,168,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,308,866 | 1,503,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,214,489 | 1,486,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,067,242 | 1,557,183 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,935,814 | 1,496,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,525,135 | 1,506,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,469,061 | 1,385,995 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,955,164 | 1,104,571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,109,074 | 1,020,179 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,458,285 | 1,165,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,879,676 | 1,233,804 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||