BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

M — Macy's, Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in M

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,695,744	978,206	+23.4%	Shares	Defined	2026-05-18
2025-12-31	$17,475,239	792,528	-49.5%	Shares	Defined	2026-02-17
2025-09-30	$28,148,107	1,569,889	+214.0%	Shares	Defined	2026-02-03
2025-09-30	$8,965,000	500,000	-32.7%	Put	Defined	2026-02-03
2025-06-30	$8,658,422	742,575	+108.6%	Shares	Defined	2025-08-14
2025-03-31	$4,470,177	355,906	-4.3%	Shares	Defined	2025-05-15
2024-12-31	$6,298,194	372,014	-12.0%	Shares	Defined	2025-02-14
2024-09-30	$6,635,079	422,886	-18.1%	Shares	Defined	2024-11-14
2024-06-30	$9,916,510	516,485	-38.5%	Shares	Defined	2024-08-14
2024-03-31	$16,791,817	840,011	+32.9%	Shares	Defined	2024-05-15
2023-12-31	$12,713,624	631,890	+405.5%	Shares	Defined	2024-02-14
2023-12-31	$2,515,000	125,000	-30.6%	Call	Defined	2024-02-14
2023-12-31	$3,621,600	180,000	-67.5%	Put	Defined	2024-02-14
2023-09-30	$6,435,165	554,278	-28.1%	Shares	Defined	2023-11-14
2023-06-30	$12,377,372	771,176	-22.9%	Shares	Defined	2023-08-14
2023-03-31	$17,490,000	1,000,000	-56.6%	Put	Defined	2023-05-12
2023-03-31	$40,301,697	2,304,271	-40.5%	Shares	Defined	2023-05-12
2022-12-31	$80,025,293	3,875,317	+408.1%	Shares	Defined	2023-02-10
2022-09-30	$11,951,006	762,668	-26.8%	Shares	Defined	2022-11-14
2022-06-30	$19,079,380	1,041,451	+56.8%	Shares	Defined	2022-08-12
2022-03-31	$16,179,641	664,189	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$17,463,314	667,048	+33.4%	Shares	Defined	2022-02-08
2021-12-31	$13,090,000	500,000	0.0%	Put	Defined	2022-02-08
2021-09-30	$11,300,000	500,000	-72.2%	Put	Defined	2021-11-15
2021-09-30	$40,622,526	1,797,457	-17.5%	Shares	Defined	2021-11-15
2021-06-30	$41,295,729	2,178,045	+335.6%	Shares	Defined	2021-09-13
2021-06-30	$9,480,000	500,000	-59.2%	Put	Defined	2021-09-13
2021-03-31	$19,836,194	1,225,213	+145.0%	Shares	Defined	2021-05-14
2021-03-31	$8,095,000	500,000	-29.7%	Put	Defined	2021-05-14
2020-12-31	$8,000,470	711,153	+5777.3%	Shares	Defined	2021-02-10
2020-12-31	$136,125	12,100	-98.0%	Put	Defined	2021-02-10
2020-09-30	$3,482,202	610,913	+747.3%	Shares	Defined	2020-11-13
2020-09-30	$410,970	72,100	-27.9%	Put	Defined	2020-11-13
2020-06-30	$688,000	100,000	-93.3%	Call	Defined	2020-08-14
2020-06-30	$10,222,151	1,485,778	+35.1%	Shares	Defined	2020-08-14
2020-06-30	$7,568,000	1,100,000	+175.8%	Put	Defined	2020-08-14
2020-03-31	$1,958,599	398,900	-82.6%	Put	Defined	2020-05-15
2020-03-31	$11,282,760	2,297,915	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.