BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

MLM — Martin Marietta Materials Inc

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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,412,701,900	2,399,779	+0.9%	Shares	Defined	2026-05-18
2025-12-31	$1,480,977,503	2,378,469	+1.6%	Shares	Defined	2026-02-17
2025-06-30	$1,284,938,041	2,340,677	+31.9%	Shares	Defined	2025-08-14
2025-03-31	$848,595,161	1,774,821	+11.6%	Shares	Defined	2025-05-15
2024-12-31	$821,630,121	1,590,765	-3.9%	Shares	Defined	2025-02-14
2024-06-30	$896,892,467	1,655,394	+209.8%	Shares	Defined	2024-08-14
2023-12-31	$266,599,539	534,364	+2.9%	Shares	Defined	2024-02-14
2023-09-30	$213,252,566	519,520	+2.5%	Shares	Defined	2023-11-14
2023-06-30	$233,944,322	506,713	-20.7%	Shares	Defined	2023-08-14
2023-03-31	$226,860,966	638,937	+1.7%	Shares	Defined	2023-05-12
2022-12-31	$212,372,909	628,378	-1.4%	Shares	Defined	2023-02-10
2022-09-30	$205,298,229	637,394	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$187,741,377	627,394	-0.2%	Shares	Defined	2022-08-12
2022-03-31	$241,911,058	628,520	+1437.9%	Shares	Defined	2022-05-16
2021-12-31	$18,003,171	40,868	-92.9%	Shares	Defined	2022-02-08
2021-09-30	$196,768,726	575,886	-6.7%	Shares	Defined	2021-11-15
2021-06-30	$217,150,849	617,239	+20.4%	Shares	Defined	2021-08-16
2021-03-31	$172,108,417	512,502	+2462.5%	Shares	Defined	2021-05-14
2020-12-31	$5,679,400	20,000	-95.8%	Put	Defined	2021-02-10
2020-12-31	$134,406,974	473,314	-13.0%	Shares	Defined	2021-02-10
2020-09-30	$128,046,898	544,047	+52.2%	Shares	Defined	2020-11-13
2020-06-30	$73,822,747	357,374	-5.2%	Shares	Defined	2020-08-14
2020-03-31	$71,359,200	377,103	—	Shares	Defined	2020-05-15
No quarters match your search.