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 GPN
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,480,340 | 4,806,543 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $522,690,865 | 6,753,112 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $583,802,151 | 7,293,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,576,512 | 16,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,272,960 | 13,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $926,739,357 | 9,464,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $668,193,717 | 5,962,821 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,804,166 | 16,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,456,780 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $280,430 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $48,350 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,006,845,425 | 10,412,052 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $238,967,899 | 1,881,637 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $279,400,000 | 2,200,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $288,475,000 | 2,500,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $230,955,735 | 2,001,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,225,993 | 1,961,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $295,560,000 | 3,000,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $280,027,220 | 2,660,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248,300 | 2,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $279,849,491 | 2,817,655 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $79,456 | 800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $238,653,165 | 2,208,729 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $270,125 | 2,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,440 | 800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,338,847 | 238,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,433,887 | 1,267,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,105,200 | 30,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $161,902,108 | 1,197,678 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,703,600 | 20,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $162,610,580 | 1,031,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,846,127 | 937,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,777,200 | 852,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $176,752,322 | 820,501 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,873,721 | 1,277,586 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $210,135,602 | 1,238,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,785,750 | 1,523,856 | Shares | Defined | 2020-05-15 | |
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