BANK OF AMERICA CORP /DE/
BankTop 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
Holdings in FOUR
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,383,328 | 283,177 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,464,878 | 293,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,128,292 | 570,133 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,619,281 | 682,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,639,116 | 619,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,688,832 | 565,512 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,567,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $35,459,809 | 483,433 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $22,347,271 | 300,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,785,731 | 429,578 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,432,940 | 62,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,206,473 | 341,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,875,402 | 380,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,326,028 | 577,973 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,646,636 | 65,200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $24,795,039 | 555,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,457,440 | 225,573 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,479,500 | 75,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,479,500 | 75,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $15,336,341 | 247,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,665,928 | 218,642 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,976,800 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,376,928 | 172,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,518,547 | 144,244 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,275,316 | 174,068 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,422,572 | 151,493 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,236,560 | 16,400 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $4,052,181 | 83,792 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $793,104 | 16,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $727,608 | 20,496 | Shares | Defined | 2020-08-14 | |
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