BANK OF AMERICA CORP /DE/
Top Portfolio Positions
3,980 positions ·
$790,611,674,620 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
Holdings in NOC
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,804,429,284 | 2,644,860 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,561,098,696 | 2,737,761 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,343,400,758 | 2,686,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,445,004 | 20,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,417,247,771 | 2,768,008 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,996,196 | 99,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,432,729 | 20,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,285,030 | 7,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,250,172,601 | 2,663,966 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,379,082,483 | 3,163,396 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,051,650 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,552,675 | 26,500 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $12,452,524 | 26,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,697,304,766 | 3,625,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,760,760 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,539,830,396 | 3,498,104 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,760,760 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,052,926,842 | 4,504,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,857,123,717 | 4,022,186 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $60,069,772 | 130,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $54,615,561 | 100,100 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,145,159,556 | 3,931,672 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $491,049 | 900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $423,288 | 900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,375,378,877 | 2,924,347 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,079,032 | 100,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,506,674,270 | 3,148,284 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $47,857,000 | 100,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $11,485,680 | 24,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,380,895,053 | 3,087,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,974,057 | 5,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,176,625,833 | 3,039,827 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,548,280 | 4,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $1,025,750,776 | 2,848,121 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,692,705 | 4,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,836,765 | 5,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,013,326,426 | 2,788,230 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,853,493 | 5,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,708,121 | 4,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $865,792,017 | 2,675,170 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,359,288 | 4,200 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,650,564 | 5,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $1,249,352 | 4,100 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $1,554,072 | 5,100 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $743,822,430 | 2,441,003 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $970,586,682 | 3,076,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $889,605,617 | 2,893,591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $878,108,715 | 2,902,359 | Shares | Defined | 2020-05-15 | |
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