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 KEX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,926,382 | 345,623 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,397,461 | 412,030 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $91,052,916 | 802,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,443,451 | 796,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,551,942 | 600,680 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $83,003,059 | 693,252 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $42,287,925 | 538,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,183,605 | 678,546 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,739,643 | 555,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,811,591 | 571,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,773,319 | 555,918 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,417,060 | 648,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,790,912 | 637,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,042,657 | 914,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,674,911 | 953,802 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,103,307 | 940,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,571,569 | 965,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,109,226 | 997,167 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,226,443 | 872,592 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,257,925 | 891,842 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,324,169 | 883,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,696,459 | 660,144 | Shares | Defined | 2020-05-15 | |
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