BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
191,200,989 $33,345,452,479 4.22%
AAPL
Apple Inc.
Technology
120,727,964 $30,639,549,981 3.88%
MSFT
Microsoft Corp
Technology
70,765,459 $26,195,249,954 3.31%
SPY
Spdr S&P 500 ETF Trust
32,276,125 $20,990,455,130 2.65%
GOOGL
Alphabet Inc.
Communication Services
68,768,715 $19,775,131,680 2.50%
JPM
Jpmorgan Chase & Co
Financial Services
65,660,460 $19,314,680,910 2.44%
AVGO
Broadcom Inc.
Technology
58,737,097 $18,179,718,888 2.30%
AMZN
Amazon Com Inc
Consumer Cyclical
84,181,341 $17,532,447,886 2.22%
META
Meta Platforms, Inc.
Communication Services
21,038,035 $12,036,490,960 1.52%
XOM
Exxon Mobil Corp
Energy
68,483,813 $11,618,963,709 1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in EXPD

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $367,318,201 2,564,534
2025-12-31 $393,641,203 2,641,710
2025-09-30 $331,033,451 2,700,330
2025-06-30 $323,499,556 2,831,506
2025-03-31 $345,451,912 2,872,781
2024-12-31 $253,163,945 2,285,492
2024-06-30 $346,354,891 2,775,502
2023-12-31 $272,248,066 2,140,315
2023-09-30 $299,577,363 2,613,429
2023-06-30 $356,095,184 2,939,777
2023-03-31 $385,480,781 3,500,552
2022-12-31 $313,006,100 3,011,991
2022-09-30 $317,336,242 3,593,435
2022-06-30 $376,979,371 3,868,042
2022-03-31 $358,102,502 3,471,331
2021-12-31 $578,561,871 4,308,302
2021-09-30 $535,935,845 4,498,748
2021-06-30 $195,622,698 1,545,203
2021-03-31 $543,098,435 5,043,165
2020-12-31 $88,978,068 935,528
2020-09-30 $446,011,773 4,927,218
2020-06-30 $359,142,699 4,723,076
2020-03-31 $293,921,148 4,405,293