Stocks
MO
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

MO — Altria Group, 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%

Portfolio Trend

50 quarters · across all stocks

Holdings in MO

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$996,437,184	15,099,821	-5.2%	Shares	Defined	2026-05-18
2025-12-31	$918,119,484	15,922,988	+22647.1%	Shares	Defined	2026-02-17
2025-06-30	$4,104,100	70,000	-99.5%	Put	Defined	2025-08-14
2025-06-30	$869,475,040	14,829,866	+14583.0%	Shares	Defined	2025-08-14
2025-06-30	$5,921,630	101,000	-99.2%	Call	Defined	2025-08-14
2025-03-31	$726,297,273	12,100,921	+12000.9%	Shares	Defined	2025-05-15
2025-03-31	$6,002,000	100,000	+42.9%	Call	Defined	2025-05-15
2025-03-31	$4,201,400	70,000	-99.4%	Put	Defined	2025-05-15
2024-12-31	$586,474,021	11,215,797	+16615.0%	Shares	Defined	2025-02-14
2024-12-31	$3,508,659	67,100	-99.5%	Put	Defined	2025-02-14
2024-06-30	$562,591,463	12,351,075	+18307.0%	Shares	Defined	2024-08-14
2024-06-30	$3,056,405	67,100	+245.9%	Put	Defined	2024-08-14
2023-12-31	$782,596	19,400	-99.8%	Call	Defined	2024-02-14
2023-12-31	$498,546,364	12,358,611	+14072.7%	Shares	Defined	2024-02-14
2023-12-31	$3,517,648	87,200	+349.5%	Put	Defined	2024-02-14
2023-09-30	$815,770	19,400	-99.9%	Call	Defined	2023-11-14
2023-09-30	$579,228,529	13,774,757	+15696.7%	Shares	Defined	2023-11-14
2023-09-30	$3,666,760	87,200	-99.4%	Put	Defined	2023-11-14
2023-06-30	$634,203,937	14,000,087	+72065.4%	Shares	Defined	2023-08-14
2023-06-30	$878,820	19,400	+34.7%	Call	Defined	2023-08-14
2023-06-30	$652,320	14,400	0.0%	Put	Defined	2023-08-14
2023-03-31	$642,528	14,400	-25.8%	Put	Defined	2023-05-12
2023-03-31	$865,628	19,400	-99.9%	Call	Defined	2023-05-12
2023-03-31	$758,443,974	16,997,848	+45840.1%	Shares	Defined	2023-05-12
2022-12-31	$1,691,270	37,000	-99.8%	Call	Defined	2023-02-10
2022-12-31	$720,750,979	15,767,906	+20324.7%	Shares	Defined	2023-02-10
2022-12-31	$3,528,812	77,200	-99.5%	Put	Defined	2023-02-10
2022-09-30	$673,708,677	16,684,217	+44992.5%	Shares	Defined	2022-11-14
2022-09-30	$1,494,060	37,000	-52.1%	Call	Defined	2022-11-14
2022-09-30	$3,117,336	77,200	+159.1%	Put	Defined	2022-11-14
2022-06-30	$1,244,746	29,800	-59.5%	Call	Defined	2022-08-12
2022-06-30	$3,070,095	73,500	-99.5%	Put	Defined	2022-08-12
2022-06-30	$670,173,331	16,044,370	+6771.3%	Shares	Defined	2022-08-12
2022-03-31	$12,200,375	233,500	-98.5%	Put	Defined	2022-05-16
2022-03-31	$837,887,999	16,036,134	+53712.5%	Shares	Defined	2022-05-16
2022-03-31	$1,557,050	29,800	-99.8%	Call	Defined	2022-05-16
2021-12-31	$731,075,244	15,426,783	+36806.2%	Shares	Defined	2022-02-08
2021-12-31	$1,980,902	41,800	-55.7%	Call	Defined	2022-02-08
2021-12-31	$4,473,616	94,400	-55.1%	Put	Defined	2022-02-08
2021-09-30	$9,572,856	210,300	-98.7%	Call	Defined	2021-11-15
2021-09-30	$717,922,956	15,771,594	+5892.2%	Shares	Defined	2021-11-15
2021-09-30	$11,980,864	263,200	+0.1%	Put	Defined	2021-11-15
2021-06-30	$12,535,072	262,900	-98.3%	Put	Defined	2021-08-16
2021-06-30	$747,716,612	15,681,976	+7357.0%	Shares	Defined	2021-08-16
2021-06-30	$10,027,104	210,300	-98.9%	Call	Defined	2021-08-16
2021-03-31	$1,009,238,945	19,727,110	+26923.4%	Shares	Defined	2021-05-14
2021-03-31	$3,734,680	73,000	+52.1%	Put	Defined	2021-05-14
2021-03-31	$2,455,680	48,000	-99.8%	Call	Defined	2021-05-14
2020-12-31	$788,469,770	19,230,970	+15459.0%	Shares	Defined	2021-02-10
2020-12-31	$5,067,600	123,600	—	Put	Defined	2021-02-10
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