BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

KOS — Kosmos Energy Ltd.

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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,404,034	5,541,020	+43.9%	Shares	Defined	2026-05-18
2025-12-31	$3,504,607	3,851,220	-52.5%	Shares	Defined	2026-02-17
2025-06-30	$13,943,451	8,106,659	-16.9%	Shares	Defined	2025-08-14
2025-03-31	$22,233,381	9,751,484	+186.4%	Shares	Defined	2025-05-15
2024-12-31	$11,646,482	3,405,405	-40.6%	Shares	Defined	2025-02-14
2024-06-30	$31,784,335	5,737,245	+516.8%	Shares	Defined	2024-08-14
2023-12-31	$6,241,889	930,237	+4.4%	Shares	Defined	2024-02-14
2023-09-30	$7,288,345	890,996	-18.8%	Shares	Defined	2023-11-14
2023-06-30	$6,574,928	1,097,651	-20.6%	Shares	Defined	2023-08-14
2023-03-31	$10,280,790	1,381,827	-15.9%	Shares	Defined	2023-05-12
2022-12-31	$10,455,138	1,643,890	-16.0%	Shares	Defined	2023-02-10
2022-09-30	$10,115,206	1,956,520	+39030.4%	Shares	Defined	2022-11-14
2022-09-30	$25,850	5,000	-99.8%	Call	Defined	2022-11-14
2022-06-30	$18,535,521	2,994,430	-10.7%	Shares	Defined	2022-08-12
2022-03-31	$24,099,902	3,351,864	+178.0%	Shares	Defined	2022-05-16
2021-12-31	$4,172,175	1,205,831	+62.6%	Shares	Defined	2022-02-08
2021-09-30	$2,194,697	741,452	-36.3%	Shares	Defined	2021-11-15
2021-06-30	$4,028,111	1,164,194	-11.0%	Shares	Defined	2021-08-16
2021-03-31	$4,016,996	1,308,468	+1594.9%	Shares	Defined	2021-05-14
2020-12-31	$181,422	77,201	-83.2%	Shares	Defined	2021-02-10
2020-09-30	$450,971	460,175	-45.5%	Shares	Defined	2020-11-13
2020-06-30	$1,402,548	844,909	+16.1%	Shares	Defined	2020-08-14
2020-03-31	$654,854	727,616	—	Shares	Defined	2020-05-15
No quarters match your search.