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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 OLLI

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Shares Held

Position Value (USD)

37 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,053,407 293,931
2025-12-31 $35,274,577 321,819
2025-09-30 $29,193,148 227,361
2025-06-30 $29,593,831 224,570
2025-03-31 $71,463,074 614,155
2024-12-31 $2,249,465 20,500
2024-12-31 $41,421,975 377,490
2024-09-30 $2,313,360 23,800
2024-09-30 $1,992,600 20,500
2024-09-30 $19,834,824 204,062
2024-06-30 $21,596,808 219,994
2024-03-31 $23,296,979 292,786
2023-12-31 $18,172,389 239,457
2023-09-30 $2,176,476 28,200
2023-09-30 $18,062,122 234,026
2023-06-30 $1,332,390 23,000
2023-06-30 $11,729,490 202,477
2023-03-31 $2,647,858 45,700
2023-03-31 $15,194,413 262,244
2022-12-31 $9,383,314 200,327
2022-09-30 $8,513,428 164,989
2022-06-30 $4,406,250 75,000
2022-06-30 $9,029,931 153,701
2022-03-31 $7,324,848 170,504
2022-03-31 $3,222,000 75,000
2021-12-31 $12,602,617 246,193
2021-09-30 $25,282,755 419,422
2021-06-30 $38,248,354 454,634
2021-06-30 $3,070,745 36,500
2021-03-31 $38,614,254 443,842
2020-12-31 $4,848,961 59,300
2020-12-31 $28,593,903 349,687
2020-12-31 $1,488,214 18,200
2020-09-30 $29,835,000 341,557
2020-06-30 $33,041,729 338,369
2020-03-31 $16,213,807 349,888
2020-03-31 $8,600,704 185,600