BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

FE — Firstenergy Corp

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

24 quarters · across all stocks

Holdings in FE

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$273,377,417	5,396,317	+11.9%	Shares	Defined	2026-05-18
2025-12-31	$215,907,170	4,822,586	+4.8%	Shares	Defined	2026-02-17
2025-06-30	$185,308,242	4,602,788	+9014.4%	Shares	Defined	2025-08-14
2025-06-30	$2,033,130	50,500	-0.8%	Put	Defined	2025-08-14
2025-06-30	$2,049,234	50,900	+0.8%	Call	Defined	2025-08-14
2025-03-31	$2,041,210	50,500	-98.7%	Put	Defined	2025-05-15
2025-03-31	$154,595,016	3,824,716	+7414.2%	Shares	Defined	2025-05-15
2025-03-31	$2,057,378	50,900	-98.0%	Call	Defined	2025-05-15
2024-12-31	$100,740,936	2,532,452	-23.0%	Shares	Defined	2025-02-14
2024-09-30	$145,948,883	3,290,843	+20.9%	Shares	Defined	2024-11-14
2024-06-30	$104,193,059	2,722,578	-11.5%	Shares	Defined	2024-08-14
2024-03-31	$118,786,775	3,075,784	+62.0%	Shares	Defined	2024-05-15
2023-12-31	$69,583,168	1,898,068	-5.1%	Shares	Defined	2024-02-14
2023-09-30	$68,366,900	2,000,202	-8.0%	Shares	Defined	2023-11-14
2023-06-30	$84,484,641	2,172,959	-17.1%	Shares	Defined	2023-08-14
2023-03-31	$105,038,597	2,622,032	+15986.1%	Shares	Defined	2023-05-12
2022-12-31	$683,622	16,300	-99.3%	Call	Defined	2023-02-10
2022-12-31	$101,673,754	2,424,267	+71202.0%	Shares	Defined	2023-02-10
2022-12-31	$142,596	3,400	-99.8%	Put	Defined	2023-02-10
2022-09-30	$76,613,865	2,070,645	+12603.3%	Shares	Defined	2022-11-14
2022-09-30	$603,100	16,300	+379.4%	Call	Defined	2022-11-14
2022-09-30	$125,800	3,400	+3.0%	Put	Defined	2022-11-14
2022-06-30	$126,687	3,300	-38.9%	Put	Defined	2022-08-12
2022-06-30	$207,306	5,400	-99.7%	Call	Defined	2022-08-12
2022-06-30	$72,801,525	1,896,367	+57365.7%	Shares	Defined	2022-08-12
2022-03-31	$151,338	3,300	-38.9%	Put	Defined	2022-05-16
2022-03-31	$247,644	5,400	-99.8%	Call	Defined	2022-05-16
2022-03-31	$130,940,340	2,855,219	-66.0%	Shares	Defined	2022-05-16
2021-12-31	$349,651,533	8,407,106	-32.4%	Shares	Defined	2022-02-08
2021-09-30	$443,275,758	12,444,575	-11.8%	Shares	Defined	2021-11-15
2021-06-30	$525,127,089	14,112,526	+156705.8%	Shares	Defined	2021-08-16
2021-03-31	$312,210	9,000	-99.9%	Call	Defined	2021-05-14
2021-03-31	$477,358,368	13,760,691	+13660.7%	Shares	Defined	2021-05-14
2020-12-31	$3,061,000	100,000	-98.7%	Put	Defined	2021-02-10
2020-12-31	$240,876,853	7,869,221	+7769.2%	Shares	Defined	2021-02-10
2020-12-31	$3,061,000	100,000	+33233.3%	Call	Defined	2021-02-10
2020-09-30	$8,613	300	-100.0%	Call	Defined	2020-11-13
2020-09-30	$66,851,891	2,328,523	-62.2%	Shares	Defined	2020-11-13
2020-06-30	$238,948,590	6,161,645	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$243,759,632	6,083,345	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.