BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

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

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,604,540	38,645	+81.5%	Shares	Defined	2026-05-18
2025-12-31	$718,111	21,290	+60.7%	Shares	Defined	2026-02-17
2025-09-30	$461,029	13,248	-2.1%	Shares	Defined	2026-02-03
2025-06-30	$530,321	13,539	-1.5%	Shares	Defined	2025-08-14
2025-03-31	$518,236	13,750	-32.6%	Shares	Defined	2025-05-15
2024-12-31	$849,621	20,404	+45.9%	Shares	Defined	2025-02-14
2024-06-30	$515,096	13,982	-40.7%	Shares	Defined	2024-08-14
2023-12-31	$875,224	23,591	+35.4%	Shares	Defined	2024-02-14
2023-09-30	$512,958	17,418	+21.4%	Shares	Defined	2023-11-14
2023-06-30	$426,624	14,350	-21.3%	Shares	Defined	2023-08-14
2023-03-31	$456,735	18,233	+24.5%	Shares	Defined	2023-05-12
2022-12-31	$496,363	14,642	+94.4%	Shares	Defined	2023-02-10
2022-09-30	$241,185	7,530	+5.4%	Shares	Defined	2022-11-14
2022-06-30	$210,134	7,145	-19.8%	Shares	Defined	2022-08-12
2022-03-31	$251,435	8,913	-51.2%	Shares	Defined	2022-05-16
2021-12-31	$610,616	18,271	+53.0%	Shares	Defined	2022-02-08
2021-09-30	$378,673	11,938	-9.5%	Shares	Defined	2021-11-15
2021-06-30	$393,960	13,198	-59.2%	Shares	Defined	2021-08-16
2021-03-31	$970,416	32,358	+14.1%	Shares	Defined	2021-05-14
2020-12-31	$611,879	28,354	+19.5%	Shares	Defined	2021-02-10
2020-09-30	$428,236	23,725	+3.6%	Shares	Defined	2020-11-13
2020-06-30	$514,149	22,902	+22.4%	Shares	Defined	2020-08-14
2020-03-31	$435,966	18,711	—	Shares	Defined	2020-05-15
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