BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

IFF — International Flavors & Fragrances Inc

Top Portfolio Positions

4,007 positions · $794,642,238,928 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	3.86%
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

25 quarters · across all stocks

Holdings in IFF

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,120,857	1,504,078	+1.6%	Shares	Defined	2026-05-18
2025-12-31	$99,764,018	1,480,398	-3.1%	Shares	Defined	2026-02-17
2025-09-30	$94,022,101	1,527,821	+2.1%	Shares	Defined	2026-02-03
2025-06-30	$110,110,525	1,497,084	+18.3%	Shares	Defined	2025-08-14
2025-03-31	$98,203,188	1,265,342	+2430.7%	Shares	Defined	2025-05-15
2025-03-31	$3,880,500	50,000	-94.6%	Call	Defined	2025-05-15
2024-12-31	$77,657,143	918,476	-35.1%	Shares	Defined	2025-02-14
2024-09-30	$148,449,924	1,414,752	+11.7%	Shares	Defined	2024-11-14
2024-06-30	$120,567,846	1,266,336	-11.0%	Shares	Defined	2024-08-14
2024-03-31	$122,363,594	1,422,998	+9140.2%	Shares	Defined	2024-05-15
2023-12-31	$1,246,938	15,400	-96.2%	Put	Defined	2024-02-14
2023-12-31	$32,809,850	405,210	+591.5%	Shares	Defined	2024-02-14
2023-12-31	$4,744,842	58,600	+280.5%	Call	Defined	2024-02-14
2023-09-30	$1,049,818	15,400	-99.2%	Put	Defined	2023-11-14
2023-09-30	$123,639,379	1,813,692	+2995.0%	Shares	Defined	2023-11-14
2023-09-30	$3,994,762	58,600	+32.6%	Call	Defined	2023-11-14
2023-06-30	$3,517,878	44,200	-98.0%	Call	Defined	2023-08-14
2023-06-30	$175,010,686	2,198,903	+14178.6%	Shares	Defined	2023-08-14
2023-06-30	$1,225,686	15,400	-99.2%	Put	Defined	2023-08-14
2023-03-31	$179,489,640	1,951,823	+1015.3%	Shares	Defined	2023-05-12
2023-03-31	$16,093,000	175,000	-89.6%	Put	Defined	2023-05-12
2022-12-31	$175,969,848	1,678,461	-12.3%	Shares	Defined	2023-02-10
2022-09-30	$173,927,094	1,914,864	+13.9%	Shares	Defined	2022-11-14
2022-06-30	$200,199,144	1,680,651	+12.4%	Shares	Defined	2022-08-12
2022-03-31	$196,399,021	1,495,462	+5881.8%	Shares	Defined	2022-05-16
2021-12-31	$3,766,250	25,000	-98.2%	Call	Defined	2022-02-08
2021-12-31	$206,615,870	1,371,496	+1398.9%	Shares	Defined	2022-02-08
2021-09-30	$12,235,380	91,500	-94.3%	Put	Defined	2021-11-15
2021-09-30	$215,159,487	1,609,030	+15521.7%	Shares	Defined	2021-11-15
2021-06-30	$1,538,820	10,300	-99.5%	Call	Defined	2021-09-13
2021-06-30	$288,444,934	1,930,689	+1178.6%	Shares	Defined	2021-09-13
2021-06-30	$22,559,400	151,000	-93.1%	Put	Defined	2021-09-13
2021-03-31	$306,642,333	2,196,421	+2410.2%	Shares	Defined	2021-05-14
2021-03-31	$12,215,875	87,500	-93.6%	Put	Defined	2021-05-14
2020-12-31	$149,573,583	1,374,252	+501.4%	Shares	Defined	2021-02-10
2020-12-31	$24,869,940	228,500	+13.4%	Put	Defined	2021-02-10
2020-12-31	$21,931,260	201,500	-83.7%	Call	Defined	2021-02-10
2020-09-30	$151,462,932	1,236,937	+26.6%	Shares	Defined	2020-11-13
2020-06-30	$119,684,562	977,336	+19.1%	Shares	Defined	2020-08-14
2020-03-31	$83,777,664	820,706	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.