BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

FCX — Freeport-Mcmoran Inc

Top Portfolio Positions

3,996 positions · $790,734,117,750 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	3.87%
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

23 quarters · across all stocks

Holdings in FCX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,489,068,604	42,345,502	+20.0%	Shares	Defined	2026-05-18
2025-12-31	$1,792,923,922	35,300,727	-1.4%	Shares	Defined	2026-02-17
2025-09-30	$1,403,797,495	35,792,899	+2147.3%	Shares	Defined	2026-02-03
2025-09-30	$62,465,694	1,592,700	+22.2%	Put	Defined	2026-02-03
2025-09-30	$51,111,504	1,303,200	+34.9%	Call	Defined	2026-02-03
2025-06-30	$41,884,770	966,200	-45.1%	Call	Defined	2025-08-14
2025-06-30	$76,274,325	1,759,500	-95.5%	Put	Defined	2025-08-14
2025-06-30	$1,701,576,017	39,252,042	+7.7%	Shares	Defined	2025-08-14
2024-09-30	$1,819,922,551	36,456,782	+1582.1%	Shares	Defined	2024-11-14
2024-09-30	$108,191,616	2,167,300	+100.4%	Call	Defined	2024-11-14
2024-09-30	$53,998,464	1,081,700	-16.1%	Put	Defined	2024-11-14
2024-06-30	$62,689,140	1,289,900	-45.0%	Put	Defined	2024-08-14
2024-06-30	$113,932,980	2,344,300	-93.3%	Call	Defined	2024-08-14
2024-06-30	$1,703,874,443	35,059,145	+2902.9%	Shares	Defined	2024-08-14
2024-03-31	$54,895,850	1,167,500	-93.5%	Put	Defined	2024-05-15
2024-03-31	$841,977,591	17,906,797	+277.6%	Shares	Defined	2024-05-15
2024-03-31	$222,968,840	4,742,000	+426.7%	Call	Defined	2024-05-15
2023-12-31	$38,325,771	900,300	-93.5%	Put	Defined	2024-02-14
2023-12-31	$593,803,306	13,948,868	+277.3%	Shares	Defined	2024-02-14
2023-12-31	$157,389,804	3,697,200	+229.8%	Call	Defined	2024-02-14
2023-09-30	$41,809,548	1,121,200	-92.5%	Put	Defined	2023-11-14
2023-09-30	$555,332,781	14,892,271	+425.4%	Shares	Defined	2023-11-14
2023-09-30	$105,702,234	2,834,600	+305.5%	Call	Defined	2023-11-14
2023-06-30	$27,964,000	699,100	-95.5%	Put	Defined	2023-08-14
2023-06-30	$617,331,200	15,433,280	+2151.4%	Shares	Defined	2023-08-14
2023-06-30	$27,420,000	685,500	-5.4%	Call	Defined	2023-08-14
2023-03-31	$29,659,750	725,000	-96.4%	Call	Defined	2023-05-12
2023-03-31	$812,728,979	19,866,267	+2923.8%	Shares	Defined	2023-05-12
2023-03-31	$26,877,870	657,000	-96.3%	Put	Defined	2023-05-12
2022-12-31	$682,632,950	17,964,025	+430.3%	Shares	Defined	2023-02-10
2022-12-31	$128,728,800	3,387,600	+277.7%	Call	Defined	2023-02-10
2022-12-31	$34,086,000	897,000	-42.1%	Put	Defined	2023-02-10
2022-09-30	$42,345,102	1,549,400	-42.3%	Put	Defined	2022-11-14
2022-09-30	$73,345,521	2,683,700	-85.2%	Call	Defined	2022-11-14
2022-09-30	$494,894,888	18,108,119	+1637.3%	Shares	Defined	2022-11-14
2022-06-30	$30,497,698	1,042,300	-94.7%	Put	Defined	2022-08-12
2022-06-30	$573,905,403	19,613,992	+1151.1%	Shares	Defined	2022-08-12
2022-06-30	$45,873,828	1,567,800	+51.7%	Call	Defined	2022-08-12
2022-03-31	$51,396,342	1,033,300	-41.1%	Call	Defined	2022-05-16
2022-03-31	$87,333,492	1,755,800	-90.5%	Put	Defined	2022-05-16
2022-03-31	$923,853,696	18,573,657	+1417.2%	Shares	Defined	2022-05-16
2021-12-31	$51,085,866	1,224,200	-92.5%	Call	Defined	2022-02-08
2021-12-31	$681,526,261	16,331,806	+135.0%	Shares	Defined	2022-02-08
2021-12-31	$289,960,905	6,948,500	+8.7%	Put	Defined	2022-02-08
2021-09-30	$207,928,507	6,391,900	-59.4%	Put	Defined	2021-11-15
2021-09-30	$511,579,659	15,726,396	+2085.1%	Shares	Defined	2021-11-15
2021-09-30	$23,411,841	719,700	-79.9%	Call	Defined	2021-11-15
2021-06-30	$133,065,327	3,585,700	-78.4%	Put	Defined	2021-08-16
2021-06-30	$615,344,954	16,581,648	+2316.1%	Shares	Defined	2021-08-16
2021-06-30	$25,468,593	686,300	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.