BANK OF AMERICA CORP /DE/
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
Holdings in IP
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,276,975 | 3,229,047 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $141,112,231 | 3,582,438 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,404,900 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,739,555 | 58,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $142,100,433 | 3,034,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,560,554 | 2,222,316 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,552,440 | 666,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $131,824,335 | 2,449,356 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,491,866 | 46,300 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $126,897,243 | 2,940,840 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,663,440 | 177,600 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $87,927,605 | 2,432,299 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,098,505 | 168,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,983,789 | 168,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $121,579,841 | 3,427,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,051,010 | 4,622,792 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,808,506 | 182,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,505,416 | 263,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $214,205,412 | 5,940,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,750,046 | 4,872,944 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $309,325,680 | 9,757,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,715,888 | 15,962,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $853,775 | 18,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $477,837,235 | 10,354,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $449,222,003 | 9,561,984 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $111,204 | 2,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $238,295 | 4,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $573,287,585 | 10,826,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $611,560,557 | 10,533,487 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $121,923 | 2,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $261,264 | 4,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $258,826,675 | 5,054,942 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $15,360 | 300 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $208,507,636 | 4,428,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $197,251,227 | 5,138,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,057,250 | 61,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $142,406,898 | 4,270,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,154,185 | 5,127,486 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $29,479 | 1,000 | Put | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||