BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

4,235 positions · $751,025,228,324 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	73,121,371	$35,362,957,439	4.71%
NVDA	Nvidia Corp Technology	187,181,484	$34,909,346,764	4.65%
AAPL	Apple Inc. Technology	123,611,784	$33,605,099,593	4.47%
GOOGL	Alphabet Inc. Communication Services	69,108,183	$21,630,861,279	2.88%
SPY	Spdr S&P 500 Etf Trust	30,803,699	$21,005,658,419	2.80%
AVGO	Broadcom Inc. Technology	57,842,533	$20,019,300,669	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	84,155,560	$19,424,786,356	2.59%
JPM	Jpmorgan Chase & Co Financial Services	56,719,109	$18,276,031,299	2.43%
META	Meta Platforms, Inc. Communication Services	18,364,541	$12,122,249,864	1.61%
QQQ	Invesco Qqq Trust, Series 1	19,547,552	$12,008,256,666	1.60%

49 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$40,640,109	89,264	-9.4%	Shares	Defined	2026-02-17
2025-06-30	$29,019,787	98,479	-0.3%	Shares	Defined	2025-08-14
2025-03-31	$19,507,468	98,767	+56.2%	Shares	Defined	2025-05-15
2024-12-31	$13,902,570	63,228	-29.7%	Shares	Defined	2025-02-14
2024-06-30	$22,030,852	89,999	+28.4%	Shares	Defined	2024-08-14
2023-12-31	$13,337,373	70,075	-27.4%	Shares	Defined	2024-02-14
2023-09-30	$16,087,824	96,554	+12.3%	Shares	Defined	2023-11-14
2023-06-30	$11,171,106	86,011	-17.2%	Shares	Defined	2023-08-14
2023-03-31	$12,329,304	103,817	+0.1%	Shares	Defined	2023-05-12
2022-12-31	$13,294,489	103,685	-9.7%	Shares	Defined	2023-02-10
2022-09-30	$10,959,470	114,819	+13.7%	Shares	Defined	2022-11-14
2022-06-30	$8,186,476	100,943	-53.5%	Shares	Defined	2022-08-12
2022-03-31	$22,822,248	217,086	-7.4%	Shares	Defined	2022-05-16
2021-12-31	$27,776,237	234,458	-11.4%	Shares	Defined	2022-02-08
2021-09-30	$27,122,196	264,581	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$25,555,392	266,563	-3.4%	Shares	Defined	2021-08-16
2021-03-31	$24,930,825	275,814	+13.5%	Shares	Defined	2021-05-14
2020-12-31	$18,857,163	243,036	+10.8%	Shares	Defined	2021-02-10
2020-09-30	$13,827,710	219,383	-7.4%	Shares	Defined	2020-11-13
2020-06-30	$14,782,117	236,817	-21.9%	Shares	Defined	2020-08-14
2020-03-31	$16,542,973	303,207	—	Shares	Defined	2020-05-15
No quarters match your search.