BANK OF AMERICA CORP /DE/
Top Portfolio Positions
3,980 positions ·
$790,611,674,620 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
Holdings in F
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,924,058 | 17,324,442 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $196,082,621 | 14,945,322 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $31,583,265 | 2,910,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $228,525,430 | 21,062,252 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,794,495 | 3,114,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,573,419 | 3,347,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,200,141 | 5,104,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $182,515,796 | 18,196,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,440,410 | 4,185,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $200,878,233 | 20,290,731 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,560,090 | 5,309,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $2,788,896 | 222,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $321,216,350 | 25,615,339 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,095,312 | 4,632,800 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $66,634,197 | 5,466,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $250,704,961 | 20,566,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $60,258,827 | 4,943,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $277,219,041 | 22,320,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $117,159,102 | 9,433,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,264,310 | 3,805,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $43,939,033 | 2,904,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $90,170,261 | 5,959,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $290,788,732 | 19,219,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,443,420 | 2,971,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $386,307,933 | 30,659,360 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $91,985,040 | 7,300,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $169,943,375 | 14,612,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $323,692,147 | 27,832,515 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $37,599,790 | 3,233,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $123,431,840 | 11,020,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,202,560 | 3,678,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $621,425,534 | 55,484,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,727,140 | 4,378,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $37,898,763 | 3,405,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $743,017,672 | 66,758,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,094,184,122 | 64,706,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $207,872,939 | 12,292,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $103,308,263 | 6,109,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $320,570,411 | 15,434,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,134,252,065 | 54,610,114 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $435,870,912 | 20,985,600 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $154,135,848 | 10,885,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $722,564,507 | 51,028,567 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $97,712,496 | 6,900,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $246,041,478 | 16,557,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $76,627,076 | 5,156,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $235,641,525 | 15,857,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,488,550 | 5,835,800 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $8,415,750 | 687,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $171,769,449 | 14,021,996 | Shares | Defined | 2021-05-14 | |
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