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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HLNE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,561,406 367,821
2025-12-31 $51,149,944 380,835
2025-09-30 $68,399,857 507,455
2025-06-30 $60,640,895 426,688
2025-03-31 $65,039,553 437,476
2024-12-31 $50,582,612 341,659
2024-09-30 $65,001,231 386,016
2024-06-30 $49,680,269 402,009
2024-03-31 $45,411,606 402,728
2023-12-31 $44,141,657 389,119
2023-09-30 $36,273,854 401,082
2023-06-30 $37,194,455 465,047
2023-03-31 $33,996,100 459,531
2022-12-31 $27,537,834 431,087
2022-09-30 $28,047,276 470,513
2022-06-30 $34,550,938 514,304
2022-03-31 $38,894,721 503,231
2021-12-31 $48,319,453 466,314
2021-09-30 $32,577,153 384,074
2021-06-30 $28,211,660 309,610
2021-03-31 $26,649,737 300,923
2020-12-31 $18,398,802 235,731
2020-09-30 $14,438,444 223,540
2020-06-30 $9,805,498 145,547
2020-03-31 $7,248,593 131,054