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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 NVG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,517,871 1,258,546
2025-12-31 $16,053,486 1,268,048
2025-09-30 $14,128,915 1,149,627
2025-06-30 $15,213,374 1,275,220
2025-03-31 $16,547,528 1,336,634
2024-12-31 $16,136,096 1,316,158
2024-09-30 $17,046,995 1,273,114
2024-06-30 $13,557,002 1,088,042
2024-03-31 $13,024,349 1,071,963
2023-12-31 $11,972,110 1,012,869
2023-09-30 $7,974,145 773,438
2023-06-30 $10,587,726 904,934
2023-03-31 $12,048,088 1,022,758
2022-12-31 $11,331,621 933,412
2022-09-30 $8,666,561 742,636
2022-06-30 $7,430,328 566,768
2022-03-31 $8,583,138 580,334
2021-12-31 $8,202,920 457,497
2021-09-30 $7,453,320 434,596
2021-06-30 $6,989,510 391,350
2021-03-31 $6,044,470 357,661
2020-12-31 $6,364,502 379,291
2020-09-30 $5,377,863 343,414
2020-06-30 $6,841,267 447,727
2020-03-31 $6,655,456 453,369