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 KEN

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $443,343 5,383
2025-12-31 $325,979 4,916
2025-09-30 $17,164 380
2025-06-30 $132,253 3,183
2025-03-31 $831,306 25,997
2024-12-31 $773,976 22,764
2024-06-30 $293,764 11,966
2023-12-31 $5,208 214
2023-09-30 $1,420,293 62,568
2023-06-30 $2,310,663 99,469
2023-03-31 $2,210,614 75,191
2022-12-31 $466,290 14,130
2022-09-30 $31,768 927
2022-06-30 $82,747 2,077
2022-03-31 $336,678 4,957
2021-12-31 $89,565 1,706
2021-09-30 $810,400 19,556
2021-06-30 $371,274 10,746
2021-03-31 $597,678 19,596
2020-12-31 $383,963 12,755
2020-09-30 $75,460 3,301
2020-06-30 $29,510 1,541
2020-03-31 $41,553 2,916