BANK OF AMERICA CORP /DE/
Top Portfolio Positions
4,235 positions ·
$751,025,228,324 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
73,121,371 | $35,362,957,439 | 4.71% |
| NVDA |
Nvidia Corp
Technology
|
187,181,484 | $34,909,346,764 | 4.65% |
| AAPL |
Apple Inc.
Technology
|
123,611,784 | $33,605,099,593 | 4.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,108,183 | $21,630,861,279 | 2.88% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,803,699 | $21,005,658,419 | 2.80% |
| AVGO |
Broadcom Inc.
Technology
|
57,842,533 | $20,019,300,669 | 2.67% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,155,560 | $19,424,786,356 | 2.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
56,719,109 | $18,276,031,299 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,364,541 | $12,122,249,864 | 1.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,547,552 | $12,008,256,666 | 1.60% |
Portfolio Trend
Holdings in MSTR
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $584,750,092 | 3,848,306 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $105,504,030 | 261,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $404,230 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $293,415,193 | 725,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,019,733 | 402,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,664,375 | 468,422 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $434,430 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $90,216,630 | 311,500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $137,748 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,648 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,876,638 | 28,143 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,633,240 | 25,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,437 | 6,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,492 | 7,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,464 | 2,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $463,850 | 15,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,105,661 | 78,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,068,853 | 75,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,219,581 | 86,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $183,752 | 8,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,874 | 15,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $576,968 | 11,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $582,004 | 10,689 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,504,238 | 43,296 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $156,168 | 2,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,237,776 | 21,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $179,415 | 2,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,560,323 | 53,579 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,920,405 | 28,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,092,732 | 16,098 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $423,868 | 10,909 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,849 | 3,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $366,059 | 30,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $353,189 | 29,906 | Shares | Defined | 2020-05-15 | |
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