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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LUV

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $235,679,727 6,273,083
2025-12-31 $286,660,701 6,935,899
2025-09-30 $11,136,590 349,000
2025-09-30 $13,523,458 423,800
2025-09-30 $202,277,006 6,338,985
2025-06-30 $195,144,826 6,015,562
2025-06-30 $9,988,276 307,900
2025-06-30 $19,269,360 594,000
2025-03-31 $196,873,424 5,862,818
2025-03-31 $4,214,290 125,500
2025-03-31 $1,440,582 42,900
2024-12-31 $806,880 24,000
2024-12-31 $9,006,798 267,900
2024-12-31 $153,917,197 4,578,144
2024-09-30 $152,052,060 5,131,693
2024-09-30 $23,452,145 791,500
2024-06-30 $105,832,448 3,699,142
2024-03-31 $95,275,629 3,263,982
2023-12-31 $4,822,960 167,000
2023-12-31 $16,946,784 586,800
2023-12-31 $65,506,796 2,268,241
2023-09-30 $1,805,569 66,700
2023-09-30 $30,215,534 1,116,200
2023-09-30 $87,386,368 3,228,163
2023-06-30 $2,415,207 66,700
2023-06-30 $40,779,702 1,126,200
2023-06-30 $96,996,629 2,678,725
2023-03-31 $97,585,275 2,998,933
2023-03-31 $26,032 800
2023-03-31 $14,616,968 449,200
2022-12-31 $33,670 1,000
2022-12-31 $115,092,540 3,418,252
2022-12-31 $27,720,511 823,300
2022-09-30 $431,760 14,000
2022-09-30 $30,840 1,000
2022-09-30 $102,269,107 3,316,119
2022-06-30 $4,840,080 134,000
2022-06-30 $10,272,528 284,400
2022-06-30 $132,506,360 3,668,504
2022-03-31 $6,366,200 139,000
2022-03-31 $154,430,727 3,371,850
2022-03-31 $45,800 1,000
2021-12-31 $135,013,469 3,151,575
2021-12-31 $26,376,588 615,700
2021-12-31 $6,049,008 141,200
2021-09-30 $257,150 5,000
2021-09-30 $22,269,190 433,000
2021-09-30 $197,635,560 3,842,807
2021-06-30 $191,124 3,600
2021-06-30 $193,952,314 3,653,274