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 OPRT

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $769,565 166,934
2025-12-31 $611,322 115,562
2025-09-30 $301,243 48,824
2025-06-30 $845,244 118,051
2025-03-31 $1,497,512 272,771
2024-12-31 $237,428 61,193
2024-06-30 $167,576 57,785
2023-12-31 $388,552 99,374
2023-09-30 $327,694 45,387
2023-06-30 $13,533 2,267
2023-03-31 $156,137 40,450
2022-12-31 $398,009 72,234
2022-09-30 $372,022 85,131
2022-06-30 $583,398 70,544
2022-03-31 $1,090,814 75,962
2021-12-31 $1,538,696 75,985
2021-09-30 $1,285,040 51,340
2021-06-30 $1,056,682 52,755
2021-03-31 $1,447,504 69,894
2020-12-31 $1,044,817 53,940
2020-09-30 $575,328 48,798
2020-06-30 $695,291 51,733
2020-03-31 $548,093 51,952