BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

GRFS — Grifols SA

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%

50 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,705,851	4,327,413	+0.2%	Shares	Defined	2026-05-18
2025-12-31	$40,374,757	4,318,156	+43.1%	Shares	Defined	2026-02-17
2025-06-30	$27,279,780	3,017,675	+52.1%	Shares	Defined	2025-08-14
2025-03-31	$14,102,299	1,983,446	-50.9%	Shares	Defined	2025-05-15
2024-12-31	$30,060,833	4,040,435	-22.9%	Shares	Defined	2025-02-14
2024-06-30	$33,061,438	5,239,531	+24.5%	Shares	Defined	2024-08-14
2023-12-31	$48,643,703	4,207,933	+45.7%	Shares	Defined	2024-02-14
2023-09-30	$26,396,674	2,888,039	-4.3%	Shares	Defined	2023-11-14
2023-06-30	$27,645,967	3,018,119	-29.4%	Shares	Defined	2023-08-14
2023-03-31	$31,504,587	4,274,707	+69.9%	Shares	Defined	2023-05-12
2022-12-31	$21,380,780	2,515,386	+14.5%	Shares	Defined	2023-02-10
2022-09-30	$13,530,382	2,196,491	-11.3%	Shares	Defined	2022-11-14
2022-06-30	$29,414,781	2,475,992	+91.2%	Shares	Defined	2022-08-12
2022-03-31	$15,125,982	1,295,033	+32.5%	Shares	Defined	2022-05-16
2021-12-31	$10,976,784	977,452	-19.3%	Shares	Defined	2022-02-08
2021-09-30	$17,699,357	1,211,455	-8.5%	Shares	Defined	2021-11-15
2021-06-30	$22,975,511	1,324,237	+64.2%	Shares	Defined	2021-08-16
2021-03-31	$13,944,350	806,498	+60.0%	Shares	Defined	2021-05-14
2020-12-31	$9,292,911	503,954	-45.8%	Shares	Defined	2021-02-10
2020-09-30	$16,145,285	930,564	-13.7%	Shares	Defined	2020-11-13
2020-06-30	$19,678,661	1,078,874	-40.2%	Shares	Defined	2020-08-14
2020-03-31	$36,365,045	1,805,613	—	Shares	Defined	2020-05-15
No quarters match your search.