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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GDL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,401,597 168,259
2025-12-31 $1,430,896 168,937
2025-09-30 $1,457,287 170,443
2025-06-30 $1,432,761 171,794
2025-03-31 $1,480,802 179,709
2024-12-31 $1,457,298 181,708
2024-09-30 $1,479,314 181,511
2024-06-30 $1,455,158 185,607
2024-03-31 $1,729,763 217,307
2023-12-31 $1,876,817 233,435
2023-09-30 $2,028,740 261,773
2023-06-30 $2,101,201 267,669
2023-03-31 $2,357,512 300,320
2022-12-31 $2,430,564 310,021
2022-09-30 $2,488,400 314,192
2022-06-30 $2,599,483 316,624
2022-03-31 $2,777,120 322,921
2021-12-31 $2,546,871 285,204
2021-09-30 $2,424,195 269,955
2021-06-30 $2,364,385 260,682
2021-03-31 $2,256,369 252,673
2020-12-31 $2,141,911 245,632
2020-09-30 $2,082,312 248,486
2020-06-30 $1,977,734 240,308
2020-03-31 $1,825,920 232,898