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 NEXT

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $14,364,698 1,875,287
2025-12-31 $9,940,836 1,886,307
2025-09-30 $11,179,054 1,646,400
2025-06-30 $27,641,955 3,102,352
2025-03-31 $20,677,947 2,657,834
2024-12-31 $19,173,698 2,486,861
2024-06-30 $18,134,530 2,283,946
2023-12-31 $12,322,502 2,583,334
2023-09-30 $12,797,684 2,499,548
2023-06-30 $2,664,325 324,522
2023-06-30 $867,797 105,700
2023-03-31 $739,505 148,794
2022-12-31 $432,812 87,614
2022-09-30 $144,467 23,998
2022-06-30 $60,645 13,659
2022-03-31 $102,967 15,554
2021-12-31 $53,722 18,850
2021-09-30 $55,002 19,785
2021-06-30 $20,749 5,024
2021-03-31 $116,679 43,700
2020-12-31 $19,301 9,235
2020-09-30 $11,261 3,779
2020-06-30 $16,439 7,611
2020-03-31 $26,336 14,009