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 MNST
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,102,193 | 12,532,462 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $681,338,303 | 8,886,635 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $385,423 | 6,153 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $883,224 | 14,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,827,304 | 61,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $782,654,084 | 13,374,130 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $702,240 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,691,228 | 28,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,153,600 | 60,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $586,299,754 | 11,154,866 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,926,048 | 150,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $593,552,001 | 11,882,923 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,997,000 | 60,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,036,960 | 60,800 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $663,282,247 | 11,513,318 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,451,387 | 146,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,117,249 | 140,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,401,655 | 120,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $682,602,751 | 12,891,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,661,110 | 125,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,928,352 | 85,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $637,153,887 | 11,092,512 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,646,896 | 80,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $831,924,290 | 15,403,153 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,634,058 | 85,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,369,409 | 80,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $358,614,465 | 7,064,207 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $341,927,715 | 7,864,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,053,923 | 8,372,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $283,226,720 | 7,089,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,624,326 | 96,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $5,022,892 | 104,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $399,634,969 | 8,322,261 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,645,809 | 104,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $313,497,190 | 7,058,363 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,277,164 | 96,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $278,617 | 6,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $123,322 | 2,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $342,074,459 | 7,489,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,798,044 | 7,658,317 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $122,971 | 2,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $277,824 | 6,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $377,401,028 | 8,161,787 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $124,848 | 2,700 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $282,064 | 6,100 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $330,404,868 | 8,239,523 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $265,808,614 | 7,669,031 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $202,516,702 | 7,199,314 | Shares | Defined | 2020-05-15 | |
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