BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

GRMN — Garmin Ltd

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
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	2.21%
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 GRMN

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$300,499,117	1,295,199	+73.8%	Shares	Defined	2026-05-18
2025-12-31	$151,172,944	745,245	+100.0%	Shares	Defined	2026-02-17
2025-09-30	$91,764,959	372,695	-14.2%	Shares	Defined	2026-02-03
2025-06-30	$90,634,987	434,242	+22.0%	Shares	Defined	2025-08-14
2025-03-31	$77,259,410	355,821	+27.7%	Shares	Defined	2025-05-15
2024-12-31	$57,489,608	278,724	-33.5%	Shares	Defined	2025-02-14
2024-09-30	$73,813,599	419,324	-19.3%	Shares	Defined	2024-11-14
2024-06-30	$84,688,744	519,818	-14.4%	Shares	Defined	2024-08-14
2024-03-31	$90,423,631	607,400	+28.5%	Shares	Defined	2024-05-15
2023-12-31	$60,760,212	472,695	-4.6%	Shares	Defined	2024-02-14
2023-09-30	$52,097,982	495,228	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$51,800,107	496,693	-43.4%	Shares	Defined	2023-08-14
2023-03-31	$88,622,490	878,146	+4.2%	Shares	Defined	2023-05-12
2022-12-31	$77,797,790	842,971	+1305.0%	Shares	Defined	2023-02-10
2022-09-30	$4,818,600	60,000	-92.4%	Put	Defined	2022-11-14
2022-09-30	$63,486,015	790,512	-3.3%	Shares	Defined	2022-11-14
2022-06-30	$80,330,082	817,609	+1017.0%	Shares	Defined	2022-08-12
2022-06-30	$7,191,900	73,200	-92.8%	Put	Defined	2022-08-12
2022-03-31	$120,151,689	1,012,998	-82.2%	Shares	Defined	2022-05-16
2021-12-31	$775,735,021	5,696,813	+1314.7%	Shares	Defined	2022-02-08
2021-09-30	$62,603,742	402,700	-92.2%	Put	Defined	2021-11-15
2021-09-30	$805,310,157	5,180,176	+1294944.0%	Shares	Defined	2021-11-15
2021-09-30	$62,184	400	-73.3%	Call	Defined	2021-11-15
2021-06-30	$216,960	1,500	-100.0%	Call	Defined	2021-08-16
2021-06-30	$786,919,991	5,440,542	+362602.8%	Shares	Defined	2021-08-16
2021-03-31	$197,775	1,500	-100.0%	Call	Defined	2021-05-14
2021-03-31	$679,022,749	5,149,964	+109.1%	Shares	Defined	2021-05-14
2020-12-31	$294,765,174	2,463,356	+164123.7%	Shares	Defined	2021-02-10
2020-12-31	$179,490	1,500	-99.7%	Call	Defined	2021-02-10
2020-09-30	$47,903,254	504,989	+6.9%	Shares	Defined	2020-11-13
2020-06-30	$46,046,031	472,267	+47.1%	Shares	Defined	2020-08-14
2020-03-31	$24,057,960	320,944	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.