BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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 MTX

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $23,792,666 335,486
2025-12-31 $20,509,672 336,500
2025-09-30 $26,713,462 430,030
2025-06-30 $26,652,225 483,970
2025-03-31 $3,800,276 59,781
2024-12-31 $33,135,267 434,789
2024-06-30 $34,373,933 413,347
2023-12-31 $29,797,664 417,861
2023-09-30 $21,470,900 392,091
2023-06-30 $22,308,201 386,691
2023-03-31 $24,109,511 399,032
2022-12-31 $21,987,619 362,115
2022-09-30 $20,207,993 408,986
2022-06-30 $24,783,136 404,029
2022-03-31 $27,050,719 408,930
2021-12-31 $27,689,030 378,524
2021-09-30 $23,287,030 333,434
2021-06-30 $25,748,140 327,293
2021-03-31 $28,788,207 382,212
2020-12-31 $19,279,811 310,364
2020-09-30 $15,552,642 304,357
2020-06-30 $12,797,623 272,696
2020-03-31 $8,759,038 241,562