BANK OF AMERICA CORP /DE/

Bank
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 MIDD

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Shares Held

Position Value (USD)

30 of 30 shown
Report Date Value (USD) Shares
2026-03-31 $113,046,456 852,666
2025-12-31 $128,149,819 861,975
2025-06-30 $376,784,496 2,616,559
2025-06-30 $144,000,000 1,000,000
2025-03-31 $151,980,000 1,000,000
2025-03-31 $394,033,528 2,592,667
2024-12-31 $446,985 3,300
2024-12-31 $306,280,351 2,261,206
2024-12-31 $135,585,450 1,001,000
2024-06-30 $1,569,408 12,800
2024-06-30 $13,057,965 106,500
2024-06-30 $160,350,705 1,307,811
2023-12-31 $183,773,089 1,248,713
2023-09-30 $1,920,000 15,000
2023-09-30 $156,940,160 1,226,095
2023-06-30 $165,140,741 1,117,099
2023-03-31 $153,393,054 1,046,266
2022-12-31 $126,632,174 945,722
2022-09-30 $122,398,373 954,969
2022-06-30 $118,841,778 948,004
2022-03-31 $143,589,961 875,869
2021-12-31 $120,345,693 611,637
2021-09-30 $120,329,076 705,701
2021-06-30 $123,496,436 712,781
2021-03-31 $130,112,921 784,995
2020-12-31 $69,616,800 540,000
2020-12-31 $28,636,097 222,123
2020-09-30 $71,214,220 793,827
2020-06-30 $6,587,306 83,447
2020-03-31 $5,587,720 98,237