BANK OF AMERICA CORP /DE/
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% |
Portfolio Trend
Holdings in FND
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,286,257 | 1,501,698 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,079,118 | 1,298,721 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $64,274,463 | 846,162 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,025,880 | 53,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $66,095,883 | 821,373 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,264,910 | 53,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,717,541 | 448,521 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $43,226,448 | 434,830 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $20,080,800 | 180,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $48,849,777 | 437,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,716,903 | 472,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,074,411 | 481,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,214,225 | 358,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,967,217 | 430,378 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,321,550 | 346,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,182,707 | 161,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,861,173 | 578,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,744,635 | 751,824 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,207,620 | 779,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,076,744 | 833,271 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,442,775 | 706,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,862,907 | 633,957 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,785,500 | 30,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $34,956,358 | 467,331 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,244,000 | 30,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $16,835,933 | 292,037 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,729,500 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $9,426,277 | 293,745 | Shares | Defined | 2020-05-15 | |
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