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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GLUE

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,375,065 387,542
2025-12-31 $3,505,592 223,571
2025-09-30 $1,998,053 269,643
2025-06-30 $1,222,948 271,164
2025-03-31 $120,848 26,045
2024-12-31 $439,183 63,283
2024-09-30 $389,120 73,419
2024-06-30 $256,200 68,503
2024-03-31 $437,867 62,109
2023-12-31 $455,993 80,707
2023-09-30 $390,863 81,600
2023-06-30 $575,824 84,062
2023-03-31 $388,891 49,922
2022-12-31 $602,323 79,149
2022-09-30 $868,691 106,327
2022-06-30 $1,220,740 126,240
2022-03-31 $2,070,388 147,674
2021-12-31 $1,340,695 65,656
2021-09-30 $1,771,282 79,501