BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in KAI

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $34,569,801 118,248
2025-12-31 $27,706,791 97,210
2025-09-30 $41,274,641 138,701
2025-06-30 $46,812,126 147,463
2025-03-31 $40,120,251 119,083
2024-12-31 $24,083,750 69,810
2024-06-30 $19,806,058 67,418
2023-12-31 $20,572,509 73,392
2023-09-30 $22,287,719 98,815
2023-06-30 $20,962,239 94,382
2023-03-31 $18,148,536 87,035
2022-12-31 $15,306,552 86,171
2022-09-30 $13,844,727 82,997
2022-06-30 $15,823,236 86,774
2022-03-31 $16,818,016 86,606
2021-12-31 $19,371,610 84,049
2021-09-30 $18,445,333 90,374
2021-06-30 $16,087,758 91,361
2021-03-31 $17,389,089 93,990
2020-12-31 $11,805,242 83,737
2020-09-30 $798,143 7,281
2020-06-30 $8,924,851 89,553
2020-03-31 $4,898,756 65,623