BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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%

Portfolio Trend

50 quarters · across all stocks

Holdings in OC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $80,529,421 744,127
2025-12-31 $86,003,054 768,502
2025-09-30 $80,348,285 567,993
2025-06-30 $80,292,149 583,858
2025-03-31 $100,987,590 707,097
2024-12-31 $4,700,832 27,600
2024-12-31 $136,840,705 803,433
2024-06-30 $159,682,725 919,196
2023-12-31 $130,878,637 882,943
2023-09-30 $185,874,445 1,362,616
2023-06-30 $182,976,919 1,402,122
2023-03-31 $149,082,136 1,556,181
2022-12-31 $42,272,375 495,573
2022-09-30 $124,647,313 1,585,642
2022-06-30 $116,569,201 1,568,688
2022-03-31 $154,875,918 1,692,633
2021-12-31 $65,145,880 719,844
2021-09-30 $55,769,682 652,277
2021-06-30 $59,906,280 611,913
2021-03-31 $21,856,640 237,340
2020-12-31 $44,020,499 581,052
2020-09-30 $48,797,850 709,168
2020-06-30 $35,511,759 636,868
2020-03-31 $30,018,525 773,474