BANK OF AMERICA CORP /DE/
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% |
Portfolio Trend
Holdings in LMAT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,660,969 | 180,095 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,510,397 | 129,598 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $9,572,589 | 115,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,408,116 | 88,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,689,827 | 61,752 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,960,740 | 60,291 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,267,276 | 39,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $674,458 | 12,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,478,545 | 21,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,266,005 | 24,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,208,575 | 26,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,057,485 | 20,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $869,456 | 19,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,716 | 2,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,754,081 | 34,921 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,811,483 | 34,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,250,971 | 20,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,192,904 | 44,955 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $884,722 | 21,845 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $580,432 | 17,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,180,080 | 44,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,017,209 | 40,819 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||