BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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 MTH

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $38,119,350 616,419
2025-12-31 $44,860,202 681,766
2025-09-30 $55,958,474 772,587
2025-06-30 $79,725,974 1,190,473
2025-03-31 $44,283,837 624,772
2024-12-31 $24,589,816 319,722
2024-06-30 $23,500,051 290,393
2023-12-31 $21,773,516 249,983
2023-09-30 $15,051,887 245,966
2023-06-30 $23,344,867 328,177
2023-03-31 $28,940,072 495,719
2022-12-31 $3,556,522 77,148
2022-09-30 $16,642,532 473,674
2022-06-30 $17,728,024 489,049
2022-03-31 $3,448,168 87,042
2021-12-31 $35,522,264 582,046
2021-09-30 $24,274,686 500,509
2021-06-30 $22,804,756 484,795
2021-03-31 $20,354,902 442,883
2020-12-31 $19,230,472 464,392
2020-09-30 $24,776,262 448,886
2020-06-30 $12,662,447 332,697
2020-03-31 $6,173,019 338,155