BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

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%

50 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,368,301	159,457	+9.6%	Shares	Defined	2026-05-18
2025-12-31	$7,246,266	145,449	+14.3%	Shares	Defined	2026-02-17
2025-09-30	$5,460,923	127,235	+3.5%	Shares	Defined	2026-02-03
2025-06-30	$5,444,001	122,945	+21.6%	Shares	Defined	2025-08-14
2025-03-31	$3,935,353	101,114	-17.3%	Shares	Defined	2025-05-15
2024-12-31	$4,467,028	122,217	+7.3%	Shares	Defined	2025-02-14
2024-06-30	$4,001,992	113,952	+3.6%	Shares	Defined	2024-08-14
2023-12-31	$3,519,784	109,959	+18.7%	Shares	Defined	2024-02-14
2023-09-30	$2,508,607	92,637	+16.0%	Shares	Defined	2023-11-14
2023-06-30	$2,184,392	79,839	-10.4%	Shares	Defined	2023-08-14
2023-03-31	$2,405,349	89,087	+47.2%	Shares	Defined	2023-05-12
2022-12-31	$1,804,069	60,519	-37.6%	Shares	Defined	2023-02-10
2022-09-30	$3,150,402	97,055	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$2,992,678	95,950	-10.1%	Shares	Defined	2022-08-12
2022-03-31	$3,828,037	106,690	-12.3%	Shares	Defined	2022-05-16
2021-12-31	$4,638,787	121,721	+41.4%	Shares	Defined	2022-02-08
2021-09-30	$3,056,452	86,073	-27.7%	Shares	Defined	2021-11-15
2021-06-30	$4,217,415	118,968	-24.4%	Shares	Defined	2021-08-16
2021-03-31	$6,015,522	157,392	+31.7%	Shares	Defined	2021-05-14
2020-12-31	$3,724,804	119,538	+9.4%	Shares	Defined	2021-02-10
2020-09-30	$2,434,379	109,263	-1.0%	Shares	Defined	2020-11-13
2020-06-30	$2,692,241	110,383	+33.1%	Shares	Defined	2020-08-14
2020-03-31	$1,412,161	82,922	—	Shares	Defined	2020-05-15
No quarters match your search.