BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

KMB — Kimberly Clark Corp

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
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	2.21%
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 KMB

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$642,673,391	6,661,899	+29.1%	Shares	Defined	2026-05-18
2025-12-31	$520,479,501	5,158,881	+2579340.5%	Shares	Defined	2026-02-17
2025-09-30	$24,868	200	-100.0%	Call	Defined	2026-02-03
2025-09-30	$451,750,094	3,633,184	+32.0%	Shares	Defined	2026-02-03
2025-06-30	$354,916,755	2,753,000	+1376400.0%	Shares	Defined	2025-08-14
2025-06-30	$25,784	200	0.0%	Call	Defined	2025-08-14
2025-03-31	$28,444	200	-100.0%	Call	Defined	2025-05-15
2025-03-31	$385,308,820	2,709,245	+10.5%	Shares	Defined	2025-05-15
2024-12-31	$321,414,777	2,452,799	+1226299.5%	Shares	Defined	2025-02-14
2024-12-31	$26,208	200	-100.0%	Call	Defined	2025-02-14
2024-09-30	$382,681,550	2,689,637	+1344718.5%	Shares	Defined	2024-11-14
2024-09-30	$28,456	200	-100.0%	Call	Defined	2024-11-14
2024-06-30	$362,913,197	2,626,000	+1312900.0%	Shares	Defined	2024-08-14
2024-06-30	$27,640	200	-100.0%	Call	Defined	2024-08-14
2024-03-31	$389,342,592	3,009,993	+1504896.5%	Shares	Defined	2024-05-15
2024-03-31	$25,870	200	0.0%	Call	Defined	2024-05-15
2023-12-31	$24,302	200	-100.0%	Call	Defined	2024-02-14
2023-12-31	$350,540,549	2,884,870	-9.1%	Shares	Defined	2024-02-14
2023-09-30	$383,581,400	3,174,029	+1586914.5%	Shares	Defined	2023-11-14
2023-09-30	$24,170	200	-100.0%	Call	Defined	2023-11-14
2023-06-30	$487,935,377	3,534,227	-10.3%	Shares	Defined	2023-08-14
2023-03-31	$529,078,325	3,941,874	+7.5%	Shares	Defined	2023-05-12
2022-12-31	$497,610,627	3,665,640	+14562.6%	Shares	Defined	2023-02-10
2022-09-30	$2,813,500	25,000	-99.2%	Put	Defined	2022-11-14
2022-09-30	$372,759,712	3,312,242	+13149.0%	Shares	Defined	2022-11-14
2022-06-30	$3,378,750	25,000	-99.3%	Put	Defined	2022-08-12
2022-06-30	$459,710,696	3,401,485	-28.1%	Shares	Defined	2022-08-12
2022-03-31	$582,687,567	4,731,143	+18824.6%	Shares	Defined	2022-05-16
2022-03-31	$3,079,000	25,000	0.0%	Put	Defined	2022-05-16
2021-12-31	$3,573,000	25,000	-99.5%	Put	Defined	2022-02-08
2021-12-31	$769,952,056	5,387,294	+21449.2%	Shares	Defined	2022-02-08
2021-09-30	$3,311,000	25,000	-99.6%	Put	Defined	2021-11-15
2021-09-30	$745,652,957	5,630,119	+16.5%	Shares	Defined	2021-11-15
2021-06-30	$646,695,192	4,834,020	-10.0%	Shares	Defined	2021-09-13
2021-03-31	$746,830,036	5,370,946	+4.8%	Shares	Defined	2021-05-14
2020-12-31	$691,191,294	5,126,391	-8.8%	Shares	Defined	2021-02-10
2020-09-30	$829,930,704	5,620,552	+13881.5%	Shares	Defined	2020-11-13
2020-06-30	$5,682,270	40,200	-99.3%	Put	Defined	2020-08-14
2020-06-30	$791,629,259	5,600,490	+13831.6%	Shares	Defined	2020-08-14
2020-03-31	$5,140,374	40,200	-99.3%	Put	Defined	2020-05-15
2020-03-31	$708,549,277	5,541,169	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.