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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 NWG

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $103,529,131 6,948,264
2025-12-31 $103,240,548 5,899,460
2025-09-30 $78,888,455 5,575,156
2025-06-30 $78,601,973 5,554,910
2025-03-31 $63,452,279 5,323,178
2024-12-31 $47,924,048 4,712,296
2024-09-30 $35,266,905 3,767,832
2024-06-30 $25,422,914 3,165,992
2024-03-31 $15,748,369 2,315,937
2023-12-31 $13,840,642 2,458,374
2023-09-30 $15,111,759 2,592,069
2023-06-30 $15,397,587 2,515,946
2023-03-31 $15,504,229 2,349,126
2022-12-31 $15,507,932 2,400,609
2022-09-30 $10,808,897 2,166,112