BANK OF AMERICA CORP /DE/
BankCIK
70858
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
4,716 positions ·
$828,352,665,953 total
· as of Jun 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
270,405,255 | $42,721,326,232 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
77,001,554 | $38,301,342,971 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,734,301 | $32,951,829,800 | 3.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,182,760 | $29,769,718,262 | 3.59% | |
| AAPL |
Apple Inc.
Technology
|
130,073,284 | $26,687,135,675 | 3.22% | |
| AVGO |
Broadcom Inc.
Technology
|
79,323,961 | $21,865,649,846 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,340,099 | $20,916,664,314 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
58,454,714 | $16,946,606,132 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
19,915,104 | $14,699,139,107 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
42,811,350 | $13,599,453,436 | 1.64% |
Portfolio Trend
22 quarters · across all stocks
Holdings in NML
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $27,938,817 | 3,104,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,269,511 | 3,363,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,059,815 | 3,177,782 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,059,815 | 3,177,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,743,027 | 2,773,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,166,864 | 2,145,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,652,375 | 1,581,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,696,754 | 1,409,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,593,298 | 1,249,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,426,437 | 1,079,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,607,711 | 853,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,016,113 | 603,020 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,948,937 | 318,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,766,298 | 294,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $807,369 | 125,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $279,344 | 53,310 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $254,003 | 51,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,555 | 53,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $246,960 | 58,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $184,035 | 54,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,929 | 47,870 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,047 | 54,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,469 | 61,624 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||