BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

FBK — FB Financial Corp

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%

50 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,124,581	753,265	+0.2%	Shares	Defined	2026-05-18
2025-12-31	$41,966,786	752,093	-7.3%	Shares	Defined	2026-02-17
2025-06-30	$36,758,501	811,446	-2.5%	Shares	Defined	2025-08-14
2025-03-31	$38,597,572	832,562	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$43,579,775	846,045	-9.6%	Shares	Defined	2025-02-14
2024-06-30	$36,515,061	935,564	+10.5%	Shares	Defined	2024-08-14
2023-12-31	$33,724,614	846,289	+10.1%	Shares	Defined	2024-02-14
2023-09-30	$21,793,948	768,475	+3.3%	Shares	Defined	2023-11-14
2023-06-30	$20,864,260	743,824	+32.0%	Shares	Defined	2023-08-14
2023-03-31	$17,517,991	563,642	+5.5%	Shares	Defined	2023-05-12
2022-12-31	$19,299,914	534,032	-2.8%	Shares	Defined	2023-02-10
2022-09-30	$20,991,920	549,383	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$22,435,014	572,030	-4.4%	Shares	Defined	2022-08-12
2022-03-31	$26,592,653	598,664	+7.1%	Shares	Defined	2022-05-16
2021-12-31	$24,497,001	559,037	-0.9%	Shares	Defined	2022-02-08
2021-09-30	$24,201,000	564,389	+9.4%	Shares	Defined	2021-11-15
2021-06-30	$19,251,932	515,861	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$22,176,692	498,801	+640.1%	Shares	Defined	2021-05-14
2021-03-31	$2,996,604	67,400	-81.0%	Call	Defined	2021-05-14
2020-12-31	$12,316,994	354,650	+426.2%	Shares	Defined	2021-02-10
2020-12-31	$2,340,802	67,400	-81.9%	Call	Defined	2021-02-10
2020-09-30	$9,363,404	372,747	+453.0%	Shares	Defined	2020-11-13
2020-09-30	$1,693,088	67,400	-79.1%	Call	Defined	2020-11-13
2020-06-30	$8,002,047	323,054	+17.6%	Shares	Defined	2020-08-14
2020-03-31	$5,415,900	274,640	—	Shares	Defined	2020-05-15
No quarters match your search.