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 MDB
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,922,003 | 555,305 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $232,278,686 | 553,453 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,719,680 | 32,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $167,992 | 800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $373,564,646 | 1,778,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,034,200 | 23,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,400 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $129,345,046 | 737,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $304,358,096 | 1,307,324 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,124 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $372,496 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $124,980 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $342,259,476 | 1,369,257 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $399,936 | 1,600 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $284,668,760 | 696,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $968,408 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $167,145,487 | 483,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,798,642 | 242,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,571,526 | 564,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,641,540 | 18,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $65,793,373 | 334,248 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $39,190,844 | 199,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $71,646,203 | 360,829 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,687,760 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,892,000 | 75,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $79,258,823 | 305,429 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,151,100 | 73,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $175,149,289 | 394,845 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,179,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $136,068,886 | 257,049 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $4,181,865 | 7,900 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $139,882,869 | 296,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,190,289 | 354,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,151,047 | 318,405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,060,800 | 145,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $43,203,642 | 120,331 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,456,808 | 360,489 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,945,300 | 30,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $80,961,818 | 357,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,009,944 | 307,675 | Shares | Defined | 2020-05-15 | |
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