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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NEM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $626,854,422 5,790,803
2025-12-31 $679,146,146 6,801,664
2025-09-30 $473,614,963 5,617,542
2025-09-30 $5,480,150 65,000
2025-09-30 $13,489,600 160,000
2025-06-30 $27,556,980 473,000
2025-06-30 $305,442,203 5,242,743
2025-06-30 $5,826,000 100,000
2025-03-31 $11,432,704 236,800
2025-03-31 $191,867,274 3,974,053
2025-03-31 $4,828,000 100,000
2024-12-31 $207,114,408 5,564,600
2024-12-31 $11,166,000 300,000
2024-12-31 $64,818,630 1,741,500
2024-09-30 $308,364,108 5,769,207
2024-09-30 $57,667,205 1,078,900
2024-09-30 $5,345,000 100,000
2024-06-30 $46,944,644 1,121,200
2024-06-30 $26,796,800 640,000
2024-06-30 $238,382,361 5,693,393
2024-03-31 $19,099,136 532,900
2024-03-31 $175,318,919 4,891,711
2023-12-31 $8,278,000 200,000
2023-12-31 $226,960,735 5,483,468
2023-09-30 $524,690 14,200
2023-09-30 $189,566,947 5,130,364
2023-06-30 $235,147,377 5,512,128
2023-06-30 $4,372,650 102,500
2023-03-31 $7,475,550 152,500
2023-03-31 $283,004,809 5,773,252
2023-03-31 $20,858,010 425,500
2022-12-31 $4,734,160 100,300
2022-12-31 $7,712,480 163,400
2022-12-31 $289,285,870 6,128,938
2022-09-30 $242,834,794 5,777,654
2022-09-30 $12,642,624 300,800
2022-09-30 $4,215,609 100,300
2022-06-30 $370,092,013 6,202,313
2022-06-30 $2,255,526 37,800
2022-06-30 $14,535,612 243,600
2022-03-31 $424,740,251 5,346,007
2022-03-31 $3,003,210 37,800
2022-03-31 $7,865,550 99,000
2021-12-31 $14,822,780 239,000
2021-12-31 $11,207,014 180,700
2021-12-31 $290,295,087 4,680,669
2021-09-30 $262,746,618 4,838,796
2021-09-30 $12,977,700 239,000
2021-09-30 $13,765,050 253,500
2021-06-30 $16,066,830 253,500