BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

EXEL — Exelixis, Inc.

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.19%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.29%
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	2.20%
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

25 quarters · across all stocks

Holdings in EXEL

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,542,768	1,644,737	-26.0%	Shares	Defined	2026-05-18
2025-12-31	$97,430,493	2,222,918	+79289.9%	Shares	Defined	2026-02-17
2025-09-30	$115,640	2,800	-99.9%	Call	Defined	2026-02-03
2025-09-30	$97,605,361	2,363,326	-10.4%	Shares	Defined	2026-02-03
2025-06-30	$116,312,394	2,638,666	+38.2%	Shares	Defined	2025-08-14
2025-03-31	$70,506,490	1,909,710	+57.2%	Shares	Defined	2025-05-15
2024-12-31	$40,449,142	1,214,689	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$30,080,770	1,159,182	+3663.6%	Shares	Defined	2024-11-14
2024-09-30	$799,260	30,800	+1132.0%	Put	Defined	2024-11-14
2024-06-30	$56,175	2,500	-99.8%	Put	Defined	2024-08-14
2024-06-30	$26,159,077	1,164,178	+1335.5%	Shares	Defined	2024-08-14
2024-06-30	$1,822,317	81,100	+3144.0%	Call	Defined	2024-08-14
2024-03-31	$59,325	2,500	-99.8%	Put	Defined	2024-05-15
2024-03-31	$24,389,644	1,027,798	+256.8%	Shares	Defined	2024-05-15
2023-12-31	$6,911,519	288,100	-81.9%	Call	Defined	2024-02-14
2023-12-31	$38,178,450	1,591,432	+931.4%	Shares	Defined	2024-02-14
2023-12-31	$3,701,657	154,300	-86.1%	Put	Defined	2024-02-14
2023-09-30	$24,194,129	1,107,283	+690.9%	Shares	Defined	2023-11-14
2023-09-30	$3,059,000	140,000	-70.6%	Put	Defined	2023-11-14
2023-09-30	$10,420,265	476,900	0.0%	Call	Defined	2023-11-14
2023-06-30	$9,113,559	476,900	-61.2%	Call	Defined	2023-08-14
2023-06-30	$23,458,648	1,227,559	+776.8%	Shares	Defined	2023-08-14
2023-06-30	$2,675,400	140,000	-90.1%	Put	Defined	2023-08-14
2023-03-31	$27,420,329	1,412,691	+1445.6%	Shares	Defined	2023-05-12
2023-03-31	$1,774,074	91,400	+161.1%	Call	Defined	2023-05-12
2023-03-31	$679,350	35,000	-96.8%	Put	Defined	2023-05-12
2022-12-31	$17,547,853	1,094,006	-24.6%	Shares	Defined	2023-02-10
2022-09-30	$22,763,390	1,451,747	-5.0%	Shares	Defined	2022-11-14
2022-06-30	$31,811,812	1,527,945	+25.9%	Shares	Defined	2022-08-12
2022-03-31	$27,503,467	1,213,210	+36.0%	Shares	Defined	2022-05-16
2021-12-31	$16,301,076	891,744	+4358.7%	Shares	Defined	2022-02-08
2021-09-30	$422,800	20,000	0.0%	Call	Defined	2021-11-15
2021-09-30	$422,800	20,000	-97.3%	Put	Defined	2021-11-15
2021-09-30	$15,656,958	740,632	+22.9%	Shares	Defined	2021-11-15
2021-06-30	$10,979,878	602,628	-30.9%	Shares	Defined	2021-09-13
2021-03-31	$19,694,321	871,816	+10156.7%	Shares	Defined	2021-05-14
2021-03-31	$192,015	8,500	-42.6%	Call	Defined	2021-05-14
2020-12-31	$297,036	14,800	-89.7%	Put	Defined	2021-02-10
2020-12-31	$2,876,031	143,300	-76.2%	Call	Defined	2021-02-10
2020-12-31	$12,089,865	602,385	-25.3%	Shares	Defined	2021-02-10
2020-09-30	$19,717,748	806,452	+11.7%	Shares	Defined	2020-11-13
2020-06-30	$17,142,129	722,078	+7.3%	Shares	Defined	2020-08-14
2020-03-31	$11,585,820	672,812	+3103.9%	Shares	Defined	2020-05-15
2020-03-31	$361,620	21,000	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.