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 NREF

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $361,885 26,866
2025-12-31 $405,981 28,834
2025-09-30 $317,418 22,385
2025-06-30 $301,972 21,898
2025-03-31 $354,651 23,195
2024-12-31 $415,062 26,454
2024-06-30 $326,330 23,785
2023-12-31 $284,838 18,085
2023-09-30 $326,987 19,987
2023-06-30 $116,348 7,463
2023-03-31 $163,892 10,459
2022-12-31 $98,835 6,220
2022-09-30 $19,893 1,328
2022-03-31 $23,165 1,025
2021-09-30 $1,577 81
2021-03-31 $408 22
2020-09-30 $895 61
2020-03-31 $21,326 2,210