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 ODC

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $925,774 14,223
2025-12-31 $576,414 11,778
2025-09-30 $484,839 7,943
2025-06-30 $701,390 11,890
2025-03-31 $520,226 11,329
2024-12-31 $329,351 7,516
2024-06-30 $179,932 5,615
2023-12-31 $330,972 9,868
2023-09-30 $268,087 8,683
2023-06-30 $233,953 7,932
2023-03-31 $53,052 2,550
2022-12-31 $4,091 244
2022-09-30 $544 45
2022-06-30 $12,290 802
2022-03-31 $27,303 1,906
2021-12-31 $67,096 4,100
2021-09-30 $44,817 2,561
2021-06-30 $48,757 2,853
2021-03-31 $123,450 7,169
2020-12-31 $60,202 3,533
2020-09-30 $41,063 2,296
2020-06-30 $48,701 2,807
2020-03-31 $1,304 78