BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

JCI — Johnson Controls International plc

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.19%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.29%
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	2.20%
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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,323,516,165	17,743,537	-7.4%	Shares	Defined	2026-05-18
2025-12-31	$2,293,648,506	19,153,641	+92878.8%	Shares	Defined	2026-02-17
2025-09-30	$2,264,970	20,600	+106.0%	Call	Defined	2026-02-03
2025-09-30	$1,099,500	10,000	-99.9%	Put	Defined	2026-02-03
2025-09-30	$1,860,120,462	16,917,876	-5.4%	Shares	Defined	2026-02-03
2025-06-30	$1,889,857,706	17,892,991	+32081.6%	Shares	Defined	2025-08-14
2025-06-30	$5,872,472	55,600	+34.6%	Put	Defined	2025-08-14
2025-06-30	$4,362,106	41,300	-22.1%	Call	Defined	2025-08-14
2025-03-31	$4,245,830	53,000	-99.7%	Put	Defined	2025-05-15
2025-03-31	$1,512,653,359	18,882,204	+7036.1%	Shares	Defined	2025-05-15
2025-03-31	$21,197,106	264,600	-98.3%	Call	Defined	2025-05-15
2024-12-31	$1,254,551,619	15,894,484	+6979.9%	Shares	Defined	2025-02-14
2024-12-31	$17,719,785	224,500	+760.2%	Call	Defined	2025-02-14
2024-12-31	$2,060,073	26,100	-81.8%	Put	Defined	2025-02-14
2024-09-30	$11,152,557	143,700	-98.7%	Call	Defined	2024-11-14
2024-09-30	$866,145,135	11,160,226	+167.1%	Shares	Defined	2024-11-14
2024-06-30	$277,737,381	4,178,387	+1748.0%	Shares	Defined	2024-08-14
2024-03-31	$14,768,852	226,100	-94.6%	Call	Defined	2024-05-15
2024-03-31	$271,740,342	4,160,140	+1286.7%	Shares	Defined	2024-05-15
2023-12-31	$17,292,000	300,000	-93.7%	Call	Defined	2024-02-14
2023-12-31	$275,601,044	4,781,420	-2.4%	Shares	Defined	2024-02-14
2023-09-30	$260,673,711	4,898,961	-2.9%	Shares	Defined	2023-11-14
2023-06-30	$343,749,057	5,044,747	-26.1%	Shares	Defined	2023-08-14
2023-03-31	$411,262,368	6,829,332	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$445,792,704	6,965,511	-1.0%	Shares	Defined	2023-02-10
2022-09-30	$346,448,207	7,038,769	+12.7%	Shares	Defined	2022-11-14
2022-06-30	$299,018,831	6,245,172	+38.2%	Shares	Defined	2022-08-12
2022-03-31	$296,306,432	4,518,933	-13.9%	Shares	Defined	2022-05-16
2021-12-31	$426,654,787	5,247,261	-8.7%	Shares	Defined	2022-02-08
2021-09-30	$391,326,967	5,748,046	-38.6%	Shares	Defined	2021-11-15
2021-06-30	$642,289,429	9,358,727	+45.4%	Shares	Defined	2021-09-13
2021-03-31	$384,091,072	6,436,921	+12.2%	Shares	Defined	2021-05-14
2020-12-31	$267,223,417	5,735,639	+2.6%	Shares	Defined	2021-02-10
2020-09-30	$228,357,379	5,590,144	+9407.0%	Shares	Defined	2020-11-13
2020-06-30	$2,007,432	58,800	-98.9%	Put	Defined	2020-08-14
2020-06-30	$174,654,159	5,115,822	+8600.4%	Shares	Defined	2020-08-14
2020-03-31	$1,585,248	58,800	-99.2%	Put	Defined	2020-05-15
2020-03-31	$190,251,136	7,056,793	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.