Equibles

BANK OF AMERICA CORP /DE/

CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in META

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $12,036,490,960 21,038,035
2025-12-31 $12,122,249,864 18,364,541
2025-06-30 $13,097,708,187 17,745,408
2025-06-30 $515,039,202 697,800
2025-06-30 $1,086,391,718 1,471,896
2025-03-31 $99,595,008 172,800
2025-03-31 $90,719,064 157,400
2025-03-31 $4,466,160,037 7,748,907
2024-12-31 $369,573,912 631,200
2024-12-31 $1,233,318,264 2,106,400
2024-12-31 $8,734,153,375 14,917,172
2024-06-30 $764,863,923 1,516,925
2024-06-30 $8,571,950,256 17,000,417
2024-06-30 $476,185,368 944,400
2023-12-31 $2,074,878,124 5,861,900
2023-12-31 $813,435,476 2,298,100
2023-12-31 $5,142,034,612 14,527,163
2023-09-30 $5,648,799,090 18,816,159
2023-09-30 $999,128,901 3,328,100
2023-09-30 $1,419,633,048 4,728,800
2023-06-30 $302,505,618 1,054,100
2023-06-30 $1,124,043,264 3,916,800
2023-06-30 $3,901,743,629 13,595,873
2023-03-31 $442,212,810 2,086,500
2023-03-31 $3,359,861,714 15,852,891
2023-03-31 $551,383,104 2,601,600
2022-12-31 $442,225,432 3,674,800
2022-12-31 $569,954,308 4,736,200
2022-12-31 $1,582,112,624 13,147,022
2022-09-30 $165,176,832 1,217,400
2022-09-30 $2,002,160,151 14,756,487
2022-09-30 $400,025,344 2,948,300
2022-06-30 $462,207,000 2,866,400
2022-06-30 $2,670,665,713 16,562,268
2022-06-30 $99,588,000 617,600
2022-03-31 $3,894,493,754 17,514,363
2022-03-31 $868,226,856 3,904,600
2022-03-31 $158,453,736 712,600
2021-12-31 $107,396,555 319,300
2021-12-31 $5,242,261,627 15,585,734
2021-12-31 $541,018,975 1,608,500
2021-09-30 $671,075,847 1,977,300
2021-09-30 $320,112,648 943,200
2021-09-30 $5,606,738,069 16,520,045
2021-06-30 $421,702,688 1,212,800
2021-06-30 $643,124,416 1,849,600
2021-06-30 $5,629,927,684 16,191,446
2021-03-31 $70,127,593 238,100
2021-03-31 $508,005,344 1,724,800
2021-03-31 $5,998,974,370 20,367,957

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