Equibles

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 NEE

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $2,912,038,307 31,352,695
2025-12-31 $2,612,279,084 32,539,600
2025-09-30 $10,583,698 140,200
2025-09-30 $77,256,466 1,023,400
2025-09-30 $2,453,522,755 32,501,295
2025-06-30 $2,283,459,546 32,893,396
2025-06-30 $25,525,734 367,700
2025-06-30 $124,956 1,800
2025-03-31 $14,178 200
2025-03-31 $2,272,639,396 32,058,674
2025-03-31 $127,602 1,800
2024-12-31 $1,003,660 14,000
2024-12-31 $33,902,201 472,900
2024-12-31 $2,263,904,242 31,579,080
2024-06-30 $2,374,288,115 33,530,407
2024-06-30 $13,751,302 194,200
2024-06-30 $28,324 400
2023-12-31 $55,000,070 905,500
2023-12-31 $7,404,206 121,900
2023-12-31 $1,815,805,592 29,894,725
2023-09-30 $55,198,915 963,500
2023-09-30 $5,505,569 96,100
2023-09-30 $2,534,944,886 44,247,598
2023-06-30 $2,634,100 35,500
2023-06-30 $7,130,620 96,100
2023-06-30 $3,070,860,563 41,386,261
2023-03-31 $3,406,191,482 44,190,341
2023-03-31 $7,006,572 90,900
2023-03-31 $9,789,160 127,000
2022-12-31 $14,446,080 172,800
2022-12-31 $3,816,975,858 45,657,606
2022-12-31 $4,832,080 57,800
2022-09-30 $3,505,369,542 44,705,644
2022-09-30 $16,724,853 213,300
2022-09-30 $9,072,037 115,700
2022-06-30 $8,396,664 108,400
2022-06-30 $3,311,451,480 42,750,471
2022-06-30 $15,499,746 200,100
2022-03-31 $10,487,098 123,800
2022-03-31 $3,886,598,735 45,881,227
2022-03-31 $10,258,381 121,100
2021-12-31 $7,151,376 76,600
2021-12-31 $4,080,339,503 43,705,436
2021-12-31 $10,736,400 115,000
2021-09-30 $33,630,116 428,300
2021-09-30 $9,029,800 115,000
2021-09-30 $3,540,891,274 45,095,406
2021-06-30 $3,286,755,802 44,852,017
2021-06-30 $2,901,888 39,600
2021-06-30 $13,095,136 178,700

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