BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

50 quarters · across all stocks

Holdings in OFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,361,232 132,507
2025-12-31 $4,230,691 103,238
2025-09-30 $4,694,396 107,942
2025-06-30 $4,301,141 100,494
2025-03-31 $4,181,887 104,495
2024-12-31 $4,408,852 104,179
2024-09-30 $4,214,572 93,824
2024-06-30 $5,858,114 156,425
2024-03-31 $4,801,200 130,432
2023-12-31 $4,151,058 110,754
2023-09-30 $2,002,349 67,058
2023-06-30 $1,726,858 66,214
2023-03-31 $1,906,187 76,431
2022-12-31 $2,297,648 83,369
2022-09-30 $2,706,248 107,690
2022-06-30 $1,664,232 65,521
2022-03-31 $2,416,112 90,695
2021-12-31 $3,642,649 137,148
2021-09-30 $3,132,927 124,224
2021-06-30 $1,693,041 76,539
2021-03-31 $2,878,868 127,271
2020-12-31 $1,059,020 57,121
2020-09-30 $637,900 51,196
2020-06-30 $900,026 67,317
2020-03-31 $1,901,414 170,073