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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,734,117,750 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EXE

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Shares Held

Position Value (USD)

35 quarters on record
Report Date Value (USD) Shares
2026-03-31 $210,898,135 1,921,098
2025-12-31 $192,864,580 1,747,595
2025-09-30 $22,544,128 212,200
2025-09-30 $331,479,424 3,120,100
2025-09-30 $199,338,958 1,876,308
2025-06-30 $164,505,457 1,406,751
2025-06-30 $121,313,556 1,037,400
2025-06-30 $358,549,734 3,066,100
2025-03-31 $239,440,744 2,150,923
2025-03-31 $140,508,104 1,262,200
2025-03-31 $337,299,600 3,030,000
2024-09-30 $83,199,246 1,011,541
2024-09-30 $48,593,300 590,800
2024-09-30 $21,911,400 266,400
2024-06-30 $111,039,509 1,351,010
2024-06-30 $8,268,314 100,600
2024-06-30 $21,057,078 256,200
2024-03-31 $19,986,750 225,000
2024-03-31 $121,182,238 1,364,204
2024-03-31 $8,936,298 100,600
2023-12-31 $77,104,033 1,002,132
2023-12-31 $25,197,850 327,500
2023-12-31 $46,164 600
2023-09-30 $82,324,209 954,705
2023-09-30 $23,282,100 270,000
2023-06-30 $60,543,564 723,513
2023-03-31 $50,047,928 658,179
2022-12-31 $71,516,792 757,834
2022-09-30 $67,189,815 713,192
2022-06-30 $40,998,155 505,526
2022-03-31 $39,429,792 453,216
2021-12-31 $25,756,253 399,198
2021-09-30 $10,275,675 166,840
2021-06-30 $9,626,279 185,406
2021-03-31 $10,485,973 241,668