BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

GNRC — Generac Holdings Inc.

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.19%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.29%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.20%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in GNRC

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,047,366	742,576	+19.7%	Shares	Defined	2026-05-18
2025-12-31	$84,614,171	620,475	+1281.9%	Shares	Defined	2026-02-17
2025-09-30	$7,516,260	44,900	-93.6%	Call	Defined	2026-02-03
2025-09-30	$117,225,195	700,270	+798.9%	Shares	Defined	2026-02-03
2025-09-30	$13,040,460	77,900	-86.8%	Put	Defined	2026-02-03
2025-06-30	$84,750,099	591,789	+37.2%	Shares	Defined	2025-08-14
2025-03-31	$54,647,445	431,484	+4214.8%	Shares	Defined	2025-05-15
2025-03-31	$1,266,500	10,000	-97.4%	Put	Defined	2025-05-15
2024-12-31	$58,689,523	378,520	-12.7%	Shares	Defined	2025-02-14
2024-09-30	$68,912,132	433,737	+36.8%	Shares	Defined	2024-11-14
2024-06-30	$41,922,859	317,069	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$39,845,603	315,884	+2005.9%	Shares	Defined	2024-05-15
2023-12-31	$1,938,600	15,000	0.0%	Put	Defined	2024-02-14
2023-12-31	$1,938,600	15,000	-93.7%	Call	Defined	2024-02-14
2023-12-31	$30,844,156	238,658	+107.5%	Shares	Defined	2024-02-14
2023-09-30	$12,530,400	115,000	-68.6%	Put	Defined	2023-11-14
2023-09-30	$39,930,459	366,469	+2343.1%	Shares	Defined	2023-11-14
2023-09-30	$1,634,400	15,000	-47.4%	Call	Defined	2023-11-14
2023-06-30	$4,250,205	28,500	-28.7%	Call	Defined	2023-08-14
2023-06-30	$5,965,200	40,000	-87.9%	Put	Defined	2023-08-14
2023-06-30	$49,306,998	330,631	-33.9%	Shares	Defined	2023-08-14
2023-03-31	$53,988,255	499,845	+108.3%	Shares	Defined	2023-05-12
2022-12-31	$24,158,400	240,000	-54.7%	Call	Defined	2023-02-10
2022-12-31	$53,335,402	529,857	-60.7%	Shares	Defined	2023-02-10
2022-09-30	$240,460,671	1,349,841	+10613.0%	Shares	Defined	2022-11-14
2022-06-30	$2,653,308	12,600	-99.2%	Put	Defined	2022-08-12
2022-06-30	$313,511,289	1,488,799	+3.6%	Shares	Defined	2022-08-12
2022-03-31	$427,168,561	1,437,020	+143602.0%	Shares	Defined	2022-05-16
2022-03-31	$297,260	1,000	-99.9%	Call	Defined	2022-05-16
2021-12-31	$453,529,154	1,288,728	+322082.0%	Shares	Defined	2022-02-08
2021-09-30	$163,468	400	-100.0%	Call	Defined	2021-11-15
2021-09-30	$499,289,300	1,221,742	+33.7%	Shares	Defined	2021-11-15
2021-06-30	$379,310,096	913,670	+1.4%	Shares	Defined	2021-08-16
2021-03-31	$295,047,182	901,045	+27.2%	Shares	Defined	2021-05-14
2020-12-31	$161,076,546	708,309	-4.2%	Shares	Defined	2021-02-10
2020-09-30	$143,154,175	739,280	+7.2%	Shares	Defined	2020-11-13
2020-06-30	$84,084,510	689,613	-21.1%	Shares	Defined	2020-08-14
2020-03-31	$81,462,161	874,339	+1114.4%	Shares	Defined	2020-05-15
2020-03-31	$6,708,240	72,000	0.0%	Put	Defined	2020-05-15
2020-03-31	$6,708,240	72,000	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.