BANK OF AMERICA CORP /DE/
BankCIK
70858
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,276,125 | $20,990,455,130 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NAZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475,343 | 39,645 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $466,634 | 39,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $444,825 | 37,538 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $433,161 | 37,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $391,479 | 32,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164,406 | 14,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,018 | 30,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $289,278 | 25,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,966 | 24,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $229,247 | 21,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,130 | 21,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,358 | 22,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $294,308 | 26,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $268,342 | 24,045 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $193,271 | 15,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,438 | 24,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $366,207 | 26,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $408,704 | 25,544 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $583,719 | 37,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $471,808 | 29,142 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $371,690 | 24,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $340,157 | 21,434 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $387,786 | 26,416 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $557,355 | 40,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $546,120 | 44,042 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||