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 LAB

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Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $386,919 420,565
2025-12-31 $910,151 711,057
2025-09-30 $170,595 131,228
2025-06-30 $164,711 137,260
2025-03-31 $156,630 145,028
2024-12-31 $308,492 176,282
2024-06-30 $456,092 257,680
2023-12-31 $180,242 81,558
2023-09-30 $30,247 10,430
2023-06-30 $1,020 529
2023-03-31 $3,003 1,540
2022-12-31 $507 434
2022-09-30 $15 14
2022-06-30 $1,276 798
2022-03-31 $114,538 31,905
2021-12-31 $114,448 29,196
2021-09-30 $232,126 35,224
2021-06-30 $235,176 38,178
2021-03-31 $471,128 104,232
2020-12-31 $393,132 65,522
2020-09-30 $187,473 25,232
2020-06-30 $268,810 67,035
2020-03-31 $159,125 62,648