Stocks
MPC
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

MPC — Marathon Petroleum Corp

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 MPC

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$633,667,607	2,595,084	+1.6%	Shares	Defined	2026-05-18
2025-12-31	$415,513,141	2,554,960	+5.2%	Shares	Defined	2026-02-17
2025-06-30	$403,517,731	2,429,220	+16313.6%	Shares	Defined	2025-08-14
2025-06-30	$2,458,428	14,800	-5.1%	Call	Defined	2025-08-14
2025-06-30	$2,591,316	15,600	-71.3%	Put	Defined	2025-08-14
2025-03-31	$7,910,967	54,300	-42.7%	Put	Defined	2025-05-15
2025-03-31	$13,811,412	94,800	-96.1%	Call	Defined	2025-05-15
2025-03-31	$352,379,816	2,418,696	+2398.7%	Shares	Defined	2025-05-15
2024-12-31	$13,503,600	96,800	+11.5%	Put	Defined	2025-02-14
2024-12-31	$12,108,600	86,800	-94.6%	Call	Defined	2025-02-14
2024-12-31	$224,021,096	1,605,886	+4049.6%	Shares	Defined	2025-02-14
2024-06-30	$6,713,676	38,700	-15.5%	Call	Defined	2024-08-14
2024-06-30	$7,945,384	45,800	-98.4%	Put	Defined	2024-08-14
2024-06-30	$508,738,075	2,932,546	+266.9%	Shares	Defined	2024-08-14
2023-12-31	$118,584,148	799,300	-69.5%	Call	Defined	2024-02-14
2023-12-31	$389,284,322	2,623,917	+599.7%	Shares	Defined	2024-02-14
2023-12-31	$55,635,000	375,000	-86.2%	Put	Defined	2024-02-14
2023-09-30	$410,579,514	2,712,961	+1054.5%	Shares	Defined	2023-11-14
2023-09-30	$35,564,900	235,000	-64.5%	Put	Defined	2023-11-14
2023-09-30	$100,308,152	662,800	+2.8%	Call	Defined	2023-11-14
2023-06-30	$75,207,000	645,000	-76.2%	Call	Defined	2023-08-14
2023-06-30	$315,804,568	2,708,444	+1131.1%	Shares	Defined	2023-08-14
2023-06-30	$25,652,000	220,000	-6.4%	Put	Defined	2023-08-14
2023-03-31	$31,685,050	235,000	-94.2%	Put	Defined	2023-05-12
2023-03-31	$541,838,350	4,018,678	+851.2%	Shares	Defined	2023-05-12
2023-03-31	$56,965,675	422,500	-89.4%	Call	Defined	2023-05-12
2022-12-31	$465,852,716	4,002,515	+1908.3%	Shares	Defined	2023-02-10
2022-12-31	$23,196,527	199,300	-54.5%	Put	Defined	2023-02-10
2022-12-31	$50,955,542	437,800	-88.9%	Call	Defined	2023-02-10
2022-09-30	$391,408,569	3,940,487	+800.1%	Shares	Defined	2022-11-14
2022-09-30	$43,486,674	437,800	+119.7%	Call	Defined	2022-11-14
2022-09-30	$19,796,469	199,300	-53.9%	Put	Defined	2022-11-14
2022-06-30	$35,564,046	432,600	+55.0%	Call	Defined	2022-08-12
2022-06-30	$22,944,811	279,100	-92.8%	Put	Defined	2022-08-12
2022-06-30	$320,464,688	3,898,123	-5.6%	Shares	Defined	2022-08-12
2022-03-31	$352,926,472	4,127,795	+452.4%	Shares	Defined	2022-05-16
2022-03-31	$63,894,150	747,300	+108.1%	Call	Defined	2022-05-16
2022-03-31	$30,703,050	359,100	+83.9%	Put	Defined	2022-05-16
2021-12-31	$12,497,247	195,300	+22.1%	Call	Defined	2022-02-08
2021-12-31	$10,238,400	160,000	-96.9%	Put	Defined	2022-02-08
2021-12-31	$332,974,521	5,203,540	+2.2%	Shares	Defined	2022-02-08
2021-09-30	$314,554,055	5,089,048	+544.2%	Shares	Defined	2021-11-15
2021-09-30	$48,829,900	790,000	+887.5%	Call	Defined	2021-11-15
2021-09-30	$4,944,800	80,000	-98.2%	Put	Defined	2021-11-15
2021-06-30	$262,283,220	4,341,000	-30.0%	Call	Defined	2021-08-16
2021-06-30	$374,498,321	6,198,251	+630.8%	Shares	Defined	2021-08-16
2021-03-31	$45,370,218	848,200	-83.5%	Call	Defined	2021-05-14
2021-03-31	$274,142,239	5,125,112	+3894.6%	Shares	Defined	2021-05-14
2021-03-31	$6,862,767	128,300	-97.7%	Put	Defined	2021-05-14
2020-12-31	$227,236,138	5,494,104	—	Shares	Defined	2021-02-10
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