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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NTRA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $146,726,460 733,669
2025-12-31 $200,539,197 875,373
2025-09-30 $122,547,263 761,305
2025-06-30 $101,251,313 599,333
2025-03-31 $84,811,350 599,755
2024-12-31 $82,249,669 519,581
2024-09-30 $68,536,621 539,871
2024-06-30 $62,289,596 575,211
2024-03-31 $31,442,938 343,789
2023-12-31 $12,250,377 195,568
2023-09-30 $11,476,279 259,351
2023-06-30 $10,019,917 205,917
2023-03-31 $17,636,370 317,658
2022-12-31 $8,369,336 208,348
2022-09-30 $7,879,753 179,821
2022-06-30 $8,589,980 242,381
2022-03-31 $15,263,782 375,216
2021-12-31 $23,765,042 254,471
2021-09-30 $34,894,313 313,122
2021-06-30 $38,230,769 336,746
2021-03-31 $36,281,864 357,316
2020-12-31 $30,658,924 308,068
2020-09-30 $17,397,122 240,824
2020-06-30 $15,620,935 313,296
2020-03-31 $8,129,711 272,261