BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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%

Portfolio Trend

50 quarters · across all stocks

Holdings in HOG

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Shares Held

Position Value (USD)

27 of 27 shown
Report Date Value (USD) Shares
2026-03-31 $35,089,341 1,735,378
2025-12-31 $6,386,791 311,703
2025-09-30 $7,436,128 266,528
2025-06-30 $1,526,920 64,700
2025-06-30 $30,291,258 1,283,528
2025-03-31 $15,622,779 618,724
2025-03-31 $5,050 200
2024-12-31 $11,673,413 387,435
2024-06-30 $20,782,186 619,624
2023-12-31 $18,889,044 512,732
2023-09-30 $24,892,689 752,955
2023-06-30 $27,049,550 768,235
2023-06-30 $17,516,975 497,500
2023-03-31 $40,625,276 1,069,931
2022-12-31 $47,169,240 1,133,876
2022-09-30 $42,432,598 1,216,531
2022-06-30 $36,920,085 1,166,143
2022-03-31 $61,279,056 1,555,306
2021-12-31 $153,502,889 4,072,775
2021-12-31 $94,225,000 2,500,000
2021-09-30 $63,187,981 1,725,976
2021-06-30 $78,956,519 1,723,189
2021-03-31 $60,917,393 1,519,137
2020-12-31 $52,276,874 1,424,438
2020-09-30 $40,684,350 1,657,879
2020-06-30 $22,289,937 937,734
2020-03-31 $6,763,897 357,311