BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

LEA — Lear Corp

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,037,647	198,527	-16.7%	Shares	Defined	2026-05-18
2025-12-31	$27,327,742	238,462	+9.7%	Shares	Defined	2026-02-17
2025-06-30	$20,643,328	217,344	+986.7%	Shares	Defined	2025-08-14
2025-06-30	$1,899,600	20,000	-33.8%	Call	Defined	2025-08-14
2025-03-31	$2,664,244	30,200	-86.0%	Call	Defined	2025-05-15
2025-03-31	$18,988,292	215,238	+38.9%	Shares	Defined	2025-05-15
2024-12-31	$14,675,846	154,972	-39.8%	Shares	Defined	2025-02-14
2024-06-30	$29,404,273	257,458	-36.4%	Shares	Defined	2024-08-14
2023-12-31	$57,153,050	404,738	+709.5%	Shares	Defined	2024-02-14
2023-09-30	$6,710,000	50,000	-89.7%	Put	Defined	2023-11-14
2023-09-30	$65,263,604	486,316	+8.2%	Shares	Defined	2023-11-14
2023-06-30	$64,515,959	449,432	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$61,019,757	437,449	+6.4%	Shares	Defined	2023-05-12
2022-12-31	$50,966,388	410,953	-50.0%	Shares	Defined	2023-02-10
2022-09-30	$98,422,399	822,311	+19.0%	Shares	Defined	2022-11-14
2022-06-30	$86,978,908	690,912	+6.1%	Shares	Defined	2022-08-12
2022-03-31	$92,810,972	650,894	+49.5%	Shares	Defined	2022-05-16
2021-12-31	$79,660,633	435,423	-12.8%	Shares	Defined	2022-02-08
2021-09-30	$78,164,420	499,517	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$85,881,240	489,966	-10.9%	Shares	Defined	2021-08-16
2021-03-31	$99,622,068	549,639	+79.6%	Shares	Defined	2021-05-14
2020-12-31	$48,680,196	306,107	+288.7%	Shares	Defined	2021-02-10
2020-09-30	$8,588,232	78,755	-68.3%	Shares	Defined	2020-11-13
2020-06-30	$27,115,018	248,716	-56.1%	Shares	Defined	2020-08-14
2020-03-31	$45,992,781	566,065	—	Shares	Defined	2020-05-15
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