BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

NTR — Nutrien Ltd.

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.19%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.29%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.20%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in NTR

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$234,469,308	3,107,200	-5.9%	Shares	Defined	2026-05-18
2025-12-31	$203,775,611	3,301,614	-16.7%	Shares	Defined	2026-02-17
2025-09-30	$232,689,801	3,963,376	+3863.4%	Shares	Defined	2026-02-03
2025-09-30	$5,871,000	100,000	-50.0%	Call	Defined	2026-02-03
2025-09-30	$11,742,000	200,000	-92.9%	Put	Defined	2026-02-03
2025-06-30	$163,782,698	2,812,203	+7934.9%	Shares	Defined	2025-08-14
2025-06-30	$2,038,400	35,000	0.0%	Put	Defined	2025-08-14
2025-03-31	$1,738,450	35,000	-98.1%	Put	Defined	2025-05-15
2025-03-31	$91,243,388	1,836,992	-31.6%	Shares	Defined	2025-05-15
2024-12-31	$120,193,395	2,685,886	-19.1%	Shares	Defined	2025-02-14
2024-09-30	$159,473,745	3,318,222	+323.9%	Shares	Defined	2024-11-14
2024-09-30	$37,621,368	782,800	-71.5%	Put	Defined	2024-11-14
2024-06-30	$139,632,737	2,742,737	+13.1%	Shares	Defined	2024-08-14
2024-03-31	$131,669,974	2,424,415	+402.6%	Shares	Defined	2024-05-15
2024-03-31	$26,199,144	482,400	-81.0%	Put	Defined	2024-05-15
2023-12-31	$143,006,769	2,538,732	+12986.2%	Shares	Defined	2024-02-14
2023-12-31	$1,092,802	19,400	-95.7%	Put	Defined	2024-02-14
2023-09-30	$27,798,176	450,100	-86.8%	Put	Defined	2023-11-14
2023-09-30	$209,976,709	3,399,882	-12.1%	Shares	Defined	2023-11-14
2023-06-30	$228,348,768	3,867,041	-80.3%	Shares	Defined	2023-08-14
2023-03-31	$1,450,288,155	19,638,296	+50.9%	Shares	Defined	2023-05-12
2022-12-31	$950,360,566	13,013,290	+12913.3%	Shares	Defined	2023-02-10
2022-12-31	$7,303,000	100,000	0.0%	Call	Defined	2023-02-10
2022-09-30	$8,338,000	100,000	-99.1%	Call	Defined	2022-11-14
2022-09-30	$948,731,738	11,378,409	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$879,717,509	11,039,246	+10939.2%	Shares	Defined	2022-08-12
2022-06-30	$7,969,000	100,000	-99.3%	Call	Defined	2022-08-12
2022-03-31	$1,392,357,149	13,389,337	+13289.3%	Shares	Defined	2022-05-16
2022-03-31	$10,399,000	100,000	0.0%	Call	Defined	2022-05-16
2021-12-31	$7,520,000	100,000	-99.3%	Call	Defined	2022-02-08
2021-12-31	$1,128,208,450	15,002,772	+14902.8%	Shares	Defined	2022-02-08
2021-12-31	$7,520,000	100,000	-64.9%	Put	Defined	2022-02-08
2021-09-30	$18,476,550	285,000	-97.7%	Call	Defined	2021-11-15
2021-09-30	$791,816,890	12,213,742	+3545.9%	Shares	Defined	2021-11-15
2021-06-30	$20,304,350	335,000	-97.2%	Call	Defined	2021-09-13
2021-06-30	$730,179,576	12,047,180	+4.0%	Shares	Defined	2021-09-13
2021-03-31	$624,240,848	11,583,612	+3964.4%	Shares	Defined	2021-05-14
2021-03-31	$15,358,650	285,000	-84.7%	Call	Defined	2021-05-14
2020-12-31	$89,689,520	1,862,324	+7349.3%	Shares	Defined	2021-02-10
2020-06-30	$802,500	25,000	-98.9%	Call	Defined	2020-08-14
2020-06-30	$72,294,910	2,252,178	-27.1%	Shares	Defined	2020-08-14
2020-03-31	$104,895,264	3,090,609	+12262.4%	Shares	Defined	2020-05-15
2020-03-31	$848,500	25,000	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.