BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

Top Portfolio Positions

3,980 positions · $790,688,337,350 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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,093,294	147,001	+0.0%	Shares	Defined	2026-05-18
2025-12-31	$2,117,332	146,935	-0.7%	Shares	Defined	2026-02-17
2025-09-30	$2,283,683	147,907	+0.6%	Shares	Defined	2026-02-03
2025-06-30	$2,096,348	147,009	+6.5%	Shares	Defined	2025-08-14
2025-03-31	$2,069,670	137,978	+55.1%	Shares	Defined	2025-05-15
2024-12-31	$1,336,797	88,942	+38.1%	Shares	Defined	2025-02-14
2024-06-30	$1,018,163	64,400	+43.6%	Shares	Defined	2024-08-14
2023-12-31	$634,207	44,852	-2.0%	Shares	Defined	2024-02-14
2023-09-30	$609,780	45,745	-1.2%	Shares	Defined	2023-11-14
2023-06-30	$648,761	46,307	-3.6%	Shares	Defined	2023-08-14
2023-03-31	$702,956	48,049	+1.2%	Shares	Defined	2023-05-12
2022-12-31	$685,251	47,488	-3.6%	Shares	Defined	2023-02-10
2022-09-30	$738,482	49,265	-4.7%	Shares	Defined	2022-11-14
2022-06-30	$815,514	51,713	-0.2%	Shares	Defined	2022-08-12
2022-03-31	$930,220	51,794	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$955,818	50,977	+0.4%	Shares	Defined	2022-02-08
2021-09-30	$950,528	50,749	-2.9%	Shares	Defined	2021-11-15
2021-06-30	$1,003,876	52,258	+16.4%	Shares	Defined	2021-08-16
2021-03-31	$817,362	44,910	-9.3%	Shares	Defined	2021-05-14
2020-12-31	$856,529	49,539	+2.9%	Shares	Defined	2021-02-10
2020-09-30	$769,548	48,157	-7.4%	Shares	Defined	2020-11-13
2020-06-30	$816,272	52,025	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$727,586	53,264	—	Shares	Defined	2020-05-15
No quarters match your search.