BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

HLT — Hilton Worldwide Holdings Inc.

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

23 quarters · across all stocks

Holdings in HLT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,808,234,827	5,946,576	-3.5%	Shares	Defined	2026-05-18
2025-06-30	$1,640,408,031	6,159,075	+69103.1%	Shares	Defined	2025-08-14
2025-03-31	$2,025,195	8,900	-97.0%	Call	Defined	2025-05-15
2025-03-31	$68,265,000	300,000	-95.8%	Put	Defined	2025-05-15
2025-03-31	$1,607,953,401	7,066,374	+13258.0%	Shares	Defined	2025-05-15
2024-12-31	$13,074,764	52,900	+8716.7%	Call	Defined	2025-02-14
2024-12-31	$148,296	600	-100.0%	Put	Defined	2025-02-14
2024-12-31	$1,610,409,534	6,515,656	+1085842.7%	Shares	Defined	2025-02-14
2024-09-30	$138,300	600	-98.6%	Put	Defined	2024-11-14
2024-09-30	$10,142,000	44,000	-99.3%	Call	Defined	2024-11-14
2024-09-30	$1,544,804,774	6,701,973	+15131.8%	Shares	Defined	2024-11-14
2024-06-30	$9,600,800	44,000	-99.3%	Call	Defined	2024-08-14
2024-06-30	$1,401,077,691	6,421,071	+1070078.5%	Shares	Defined	2024-08-14
2024-06-30	$130,920	600	-99.2%	Put	Defined	2024-08-14
2024-03-31	$16,510,194	77,400	-98.8%	Call	Defined	2024-05-15
2024-03-31	$1,357,097,414	6,362,090	+12752.7%	Shares	Defined	2024-05-15
2024-03-31	$10,558,845	49,500	-99.2%	Put	Defined	2024-05-15
2023-12-31	$1,170,894,233	6,430,305	+26362.2%	Shares	Defined	2024-02-14
2023-12-31	$4,424,787	24,300	+81.3%	Put	Defined	2024-02-14
2023-12-31	$2,440,006	13,400	-99.8%	Call	Defined	2024-02-14
2023-09-30	$854,683,085	5,691,058	-32.2%	Shares	Defined	2023-11-14
2023-06-30	$1,221,563,447	8,392,741	+47316.6%	Shares	Defined	2023-08-14
2023-03-31	$2,493,399	17,700	-82.5%	Call	Defined	2023-05-12
2023-03-31	$14,270,131	101,300	-98.8%	Put	Defined	2023-05-12
2023-03-31	$1,239,205,494	8,796,802	+1091.8%	Shares	Defined	2023-05-12
2022-12-31	$93,266,316	738,100	-91.6%	Call	Defined	2023-02-10
2022-12-31	$1,109,444,587	8,780,030	+6992.1%	Shares	Defined	2023-02-10
2022-12-31	$15,643,368	123,800	-84.2%	Put	Defined	2023-02-10
2022-09-30	$94,457,522	783,100	-88.3%	Call	Defined	2022-11-14
2022-09-30	$803,894,783	6,664,689	+5283.4%	Shares	Defined	2022-11-14
2022-09-30	$14,932,756	123,800	-83.3%	Put	Defined	2022-11-14
2022-06-30	$82,510,176	740,400	-88.9%	Call	Defined	2022-08-12
2022-06-30	$746,471,476	6,698,416	+13826.0%	Shares	Defined	2022-08-12
2022-06-30	$5,360,264	48,100	-93.7%	Put	Defined	2022-08-12
2022-03-31	$116,141,796	765,400	-88.5%	Call	Defined	2022-05-16
2022-03-31	$1,011,034,664	6,662,941	+6529.8%	Shares	Defined	2022-05-16
2022-03-31	$15,249,870	100,500	-98.4%	Put	Defined	2022-05-16
2021-12-31	$1,002,872,030	6,429,079	+1679.9%	Shares	Defined	2022-02-08
2021-12-31	$56,343,588	361,200	+12800.0%	Call	Defined	2022-02-08
2021-12-31	$436,772	2,800	-73.6%	Put	Defined	2022-02-08
2021-09-30	$1,400,366	10,600	-96.8%	Put	Defined	2021-11-15
2021-09-30	$44,415,382	336,200	-94.7%	Call	Defined	2021-11-15
2021-09-30	$830,920,240	6,289,609	+15624.0%	Shares	Defined	2021-11-15
2021-06-30	$4,824,800	40,000	-99.5%	Put	Defined	2021-08-16
2021-06-30	$1,048,885,340	8,695,783	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$1,010,218,638	8,354,438	+24.9%	Shares	Defined	2021-05-14
2020-12-31	$743,934,758	6,686,453	+12057.2%	Shares	Defined	2021-02-10
2020-09-30	$4,692,600	55,000	-99.1%	Call	Defined	2020-11-13
2020-09-30	$524,654,944	6,149,261	+61.1%	Shares	Defined	2020-11-13
2020-06-30	$280,322,730	3,816,511	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.