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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 GUG

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,925,752 914,964
2025-12-31 $13,567,586 885,035
2025-09-30 $10,579,904 678,199
2025-06-30 $14,399,919 920,711
2025-03-31 $9,268,561 615,034
2024-12-31 $8,571,602 576,436
2024-09-30 $9,927,037 599,821
2024-06-30 $10,015,745 670,847
2024-03-31 $13,034,942 886,128
2023-12-31 $11,759,929 802,178
2023-09-30 $13,304,358 985,508
2023-06-30 $13,169,986 917,130
2023-03-31 $12,913,416 919,759
2022-12-31 $11,303,716 840,425
2022-09-30 $9,470,411 734,710
2022-06-30 $8,619,655 607,018
2022-03-31 $4,417,004 257,852
2021-12-31 $3,284,617 164,560