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 JACK
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,022,272 | 622,779 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,298,566 | 68,526 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $12,636,411 | 723,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,346,007 | 1,042,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,563,407 | 758,007 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,337,133 | 85,142 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,547,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $1,632,600 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,674,432 | 437,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,002,402 | 376,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,656,740 | 58,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,565,092 | 405,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,620,415 | 18,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $45,408,495 | 518,421 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,878,173 | 496,529 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,228,583 | 529,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,703,110 | 529,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,025,446 | 556,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,535,718 | 509,096 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $43,740,000 | 500,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $52,600,149 | 540,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,310,819 | 532,222 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,344,008 | 531,463 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,023,923 | 452,844 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,449,329 | 434,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,019,327 | 432,168 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,617,895 | 274,405 | Shares | Defined | 2020-05-15 | |
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