Stocks
FLR
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

FLR — Fluor Corp

Top Portfolio Positions

3,980 positions · $790,688,337,350 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

50 quarters · across all stocks

Holdings in FLR

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,175,650	1,482,865	-1.1%	Shares	Defined	2026-05-18
2025-12-31	$59,413,689	1,499,210	+3411.0%	Shares	Defined	2026-02-17
2025-09-30	$1,796,389	42,700	-97.4%	Call	Defined	2026-02-03
2025-09-30	$68,016,711	1,616,751	+4683.3%	Shares	Defined	2026-02-03
2025-09-30	$1,421,966	33,800	-98.3%	Put	Defined	2026-02-03
2025-06-30	$104,826,536	2,044,598	+2408.7%	Shares	Defined	2025-08-14
2025-06-30	$4,178,505	81,500	-94.8%	Call	Defined	2025-08-14
2025-03-31	$56,623,572	1,580,781	+2789.9%	Shares	Defined	2025-05-15
2025-03-31	$1,959,354	54,700	-96.3%	Call	Defined	2025-05-15
2024-12-31	$73,389,242	1,488,022	+1407.6%	Shares	Defined	2025-02-14
2024-12-31	$4,867,884	98,700	+147.4%	Call	Defined	2025-02-14
2024-09-30	$1,903,629	39,900	-97.7%	Call	Defined	2024-11-14
2024-09-30	$81,421,406	1,706,590	-5.1%	Shares	Defined	2024-11-14
2024-06-30	$78,340,743	1,798,869	+1660.1%	Shares	Defined	2024-08-14
2024-03-31	$4,321,016	102,200	-94.0%	Call	Defined	2024-05-15
2024-03-31	$71,670,643	1,695,143	+11.4%	Shares	Defined	2024-05-15
2023-12-31	$59,600,443	1,521,584	-11.3%	Shares	Defined	2024-02-14
2023-09-30	$62,925,669	1,714,596	+82.3%	Shares	Defined	2023-11-14
2023-06-30	$27,840,277	940,550	+577.6%	Shares	Defined	2023-08-14
2023-06-30	$4,108,480	138,800	-62.0%	Call	Defined	2023-08-14
2023-03-31	$11,288,332	365,200	-64.6%	Call	Defined	2023-05-12
2023-03-31	$31,859,552	1,030,720	-20.2%	Shares	Defined	2023-05-12
2022-12-31	$44,786,921	1,292,179	+82.5%	Shares	Defined	2023-02-10
2022-12-31	$24,542,746	708,100	-73.4%	Call	Defined	2023-02-10
2022-09-30	$66,337,947	2,665,245	+259.1%	Shares	Defined	2022-11-14
2022-09-30	$18,470,869	742,100	-30.5%	Call	Defined	2022-11-14
2022-06-30	$25,977,153	1,067,262	-8.6%	Shares	Defined	2022-08-12
2022-06-30	$28,433,988	1,168,200	+1.1%	Call	Defined	2022-08-12
2022-03-31	$33,151,321	1,155,501	+452.6%	Shares	Defined	2022-05-16
2022-03-31	$5,999,079	209,100	-82.6%	Call	Defined	2022-05-16
2021-12-31	$29,807,521	1,203,372	+1124.2%	Shares	Defined	2022-02-08
2021-12-31	$2,434,891	98,300	-81.0%	Call	Defined	2022-02-08
2021-09-30	$8,247,671	516,448	-20.8%	Shares	Defined	2021-11-15
2021-06-30	$11,543,139	652,155	+226.1%	Shares	Defined	2021-08-16
2021-06-30	$3,540,000	200,000	-73.1%	Put	Defined	2021-08-16
2021-03-31	$17,191,056	744,524	+45.8%	Shares	Defined	2021-05-14
2020-12-31	$8,153,289	510,538	-13.0%	Shares	Defined	2021-02-10
2020-09-30	$5,168,827	586,700	+45.4%	Put	Defined	2020-11-13
2020-09-30	$3,554,586	403,472	+200.2%	Shares	Defined	2020-11-13
2020-09-30	$1,184,064	134,400	-46.3%	Call	Defined	2020-11-13
2020-06-30	$3,020,819	250,068	+32.0%	Shares	Defined	2020-08-14
2020-03-31	$1,309,083	189,448	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.