BANK OF AMERICA CORP /DE/
BankTop 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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,823,001 | 1,914,866 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,148,112 | 1,670,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,536,305 | 1,695,562 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $49,682,407 | 2,519,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,672,417 | 1,938,879 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,597,146 | 82,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,616,369 | 880,788 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $18,793,387 | 1,155,805 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $5,753,848 | 304,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,746,002 | 306,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,795,775 | 347,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,471,589 | 731,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,180,086 | 1,075,117 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,942,428 | 1,105,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,325,800 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $60,444,963 | 2,706,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,689,181 | 2,192,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,291,470 | 2,703,686 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,607,485 | 2,134,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,378,987 | 615,870 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,080,169 | 154,627 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,556,302 | 146,493 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,688,544 | 144,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,290,596 | 133,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,460,997 | 165,834 | Shares | Defined | 2020-05-15 | |
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