BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 IRM
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,932,160 | 1,399,375 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $125,283,114 | 1,510,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,177,219 | 1,227,950 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,752,380 | 27,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $128,155,262 | 1,249,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,985,532 | 1,115,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,407,232 | 1,478,520 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $210,220 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $237,660 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $149,812,306 | 1,260,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,634,673 | 1,312,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,975,533 | 1,321,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,322,900 | 1,147,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,285,533 | 946,771 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,088,985 | 881,538 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $289,782 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $80,445,472 | 1,520,421 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,395,432 | 950,761 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $324,025 | 6,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $36,688,608 | 834,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,214 | 600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $41,726,109 | 856,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,716,793 | 825,064 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $676,002 | 12,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $34,014,500 | 650,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $58,711,641 | 1,121,950 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,242,500 | 650,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $39,782,729 | 915,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,084,609 | 805,402 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $17,986,000 | 425,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $35,037,846 | 946,713 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,566,809 | 799,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,493,084 | 2,332,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,378,888 | 2,428,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,277,039 | 2,490,632 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $595,000 | 25,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||