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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 NRG

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Shares Held

Position Value (USD)

49 quarters on record
Report Date Value (USD) Shares
2026-03-31 $320,396,456 2,192,394
2025-12-31 $299,209,408 1,878,984
2025-09-30 $40,487,500 250,000
2025-09-30 $293,596,722 1,812,885
2025-06-30 $291,686,661 1,816,457
2025-06-30 $642,320 4,000
2025-03-31 $200,362,994 2,098,921
2025-03-31 $4,811,184 50,400
2024-12-31 $146,408,743 1,622,797
2024-09-30 $203,085,673 2,229,261
2024-09-30 $2,988,080 32,800
2024-06-30 $196,702,074 2,526,356
2024-03-31 $153,622,518 2,269,501
2023-12-31 $103,043,008 1,993,095
2023-12-31 $2,879,690 55,700
2023-12-31 $33,062,150 639,500
2023-09-30 $68,871,561 1,787,943
2023-09-30 $24,633,540 639,500
2023-09-30 $17,576,676 456,300
2023-06-30 $20,527,110 549,000
2023-06-30 $91,668,684 2,451,690
2023-06-30 $23,910,905 639,500
2023-03-31 $48,191,166 1,405,400
2023-03-31 $9,532,620 278,000
2023-03-31 $100,439,350 2,929,115
2022-12-31 $71,890,926 2,259,300
2022-12-31 $74,178,302 2,331,185
2022-09-30 $33,979,933 887,900
2022-09-30 $79,412,467 2,075,058
2022-06-30 $85,195,972 2,232,014
2022-06-30 $19,085,000 500,000
2022-03-31 $82,769,446 2,157,702
2021-12-31 $9,076,956 210,700
2021-12-31 $125,943,731 2,923,485
2021-09-30 $15,005,025 367,500
2021-09-30 $120,854,999 2,959,956
2021-06-30 $123,514,540 3,064,877
2021-06-30 $18,135,000 450,000
2021-06-30 $302,250 7,500
2021-03-31 $15,088,227 399,900
2021-03-31 $84,637,631 2,243,245
2020-12-31 $60,959,493 1,623,422
2020-12-31 $9,714,185 258,700
2020-09-30 $5,800,638 188,700
2020-09-30 $60,707,623 1,974,874
2020-06-30 $15,628,800 480,000
2020-06-30 $60,816,770 1,867,837
2020-03-31 $2,044,500 75,000
2020-03-31 $58,000,580 2,127,681