BANK OF AMERICA CORP /DE/
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% |
Portfolio Trend
Holdings in EW
Export CSVShares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $142,470,735 | 1,671,211 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,660,228 | 46,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,903,562 | 152,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $183,568,642 | 2,347,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,637,679 | 2,147,319 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,261,600 | 45,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,261,600 | 45,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $37,385,150 | 505,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,349,989 | 126,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $116,452,592 | 1,573,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,904,605 | 513,784 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $147,333,102 | 1,595,032 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $609,642 | 6,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,232,950 | 35,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $144,515,101 | 1,512,297 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $11,818,750 | 155,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,525,000 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $215,758,980 | 2,829,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $692,800 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $199,724,952 | 2,882,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,182,794 | 5,366,085 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,582,500 | 250,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $436,975,802 | 5,281,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $377,200,699 | 5,055,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $449,886,219 | 5,444,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,651,456 | 38,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $552,297,168 | 5,808,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $666,967,142 | 5,665,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $690,429,595 | 5,329,445 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $906,850 | 7,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,748,925 | 13,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $8,343,577 | 73,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,720,792 | 15,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $639,722,648 | 5,650,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,874,850 | 105,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $11,755,195 | 113,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $311,527,890 | 3,007,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $473,868,356 | 5,665,571 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $4,625,292 | 55,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $1,170,960 | 14,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $638,610 | 7,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $509,465,539 | 5,584,408 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,231,605 | 13,500 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $475,373,913 | 5,955,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $368,750,710 | 5,335,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,537,736 | 1,805,818 | Shares | Defined | 2020-05-15 | |
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