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 KC

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $2,211,133 165,504
2025-12-31 $885,040 85,594
2025-09-30 $1,802,960 120,842
2025-06-30 $3,396,210 271,263
2025-03-31 $2,571,558 179,078
2024-12-31 $359,921 34,311
2024-06-30 $4,017 1,601
2023-12-31 $89,761 23,747
2023-09-30 $21,035 4,267
2023-06-30 $39,264 6,437
2023-03-31 $42,662 4,799
2022-12-31 $868,363 226,727
2022-09-30 $442,096 222,159
2022-06-30 $1,171,377 263,231
2022-03-31 $2,120,438 349,331
2021-12-31 $1,568,384 99,580
2021-09-30 $3,085,322 108,945
2021-06-30 $3,674,686 108,302
2021-03-31 $2,308,477 58,710
2020-12-31 $2,384,144 54,745
2020-09-30 $10,486,250 355,105