Equibles

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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 KO

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $3,347,642,132 44,018,963
2025-12-31 $2,809,146,197 40,182,323
2025-09-30 $51,258,728 772,900
2025-09-30 $56,809,712 856,600
2025-09-30 $2,068,360,035 31,187,576
2025-06-30 $2,344,688,745 33,140,477
2025-06-30 $50,098,075 708,100
2025-06-30 $92,604,675 1,308,900
2025-03-31 $45,586,130 636,500
2025-03-31 $2,378,121,543 33,204,713
2025-03-31 $24,902,274 347,700
2024-12-31 $30,775,118 494,300
2024-12-31 $86,641,016 1,391,600
2024-12-31 $1,840,953,111 29,568,794
2024-06-30 $2,021,896,858 31,765,858
2024-06-30 $2,355,050 37,000
2024-06-30 $28,235,140 443,600
2023-12-31 $1,634,923,331 27,743,481
2023-12-31 $29,400,177 498,900
2023-12-31 $10,689,902 181,400
2023-09-30 $33,526,422 598,900
2023-09-30 $1,635,368,816 29,213,448
2023-09-30 $26,948,772 481,400
2023-06-30 $19,649,786 326,300
2023-06-30 $1,691,414,431 28,087,254
2023-06-30 $11,947,648 198,400
2023-03-31 $21,536,816 347,200
2023-03-31 $2,235,945,038 36,046,188
2023-03-31 $34,823,642 561,400
2022-12-31 $24,458,045 384,500
2022-12-31 $41,817,214 657,400
2022-12-31 $2,176,028,570 34,208,907
2022-09-30 $1,876,650,781 33,499,657
2022-09-30 $14,094,632 251,600
2022-09-30 $29,360,082 524,100
2022-06-30 $2,186,145,961 34,750,373
2022-06-30 $14,217,660 226,000
2022-06-30 $30,492,477 484,700
2022-03-31 $13,950,000 225,000
2022-03-31 $28,699,800 462,900
2022-03-31 $1,222,428,456 19,716,588
2021-12-31 $24,507,019 413,900
2021-12-31 $1,868,043,109 31,549,453
2021-12-31 $44,046,319 743,900
2021-09-30 $43,843,932 835,600
2021-09-30 $19,996,317 381,100
2021-09-30 $1,722,118,390 32,821,010
2021-06-30 $1,711,832,669 31,636,161
2021-06-30 $15,161,622 280,200
2021-06-30 $48,417,628 894,800

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