BANK OF AMERICA CORP /DE/

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 IAC

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $33,304,157 831,980
2025-12-31 $32,717,976 836,777
2025-06-30 $22,463,218 601,586
2025-03-31 $15,407,900 408,843
2024-12-31 $7,919,539 223,781
2024-06-30 $29,250,776 761,083
2023-12-31 $11,090,449 258,100
2023-09-30 $14,290,349 345,702
2023-06-30 $16,280,794 316,024
2023-03-31 $12,750,537 301,219
2022-12-31 $14,583,742 400,396
2022-09-30 $36,019,546 792,846
2022-06-30 $50,294,028 807,008
2022-03-31 $68,184,762 828,851
2021-12-31 $57,792,136 538,969
2021-09-30 $26,856,950 251,275
2021-06-30 $42,768,067 338,161