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 PBF

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Shares Held

Position Value (USD)

32 of 32 shown
Report Date Value (USD) Shares
2026-03-31 $41,192,012 865,015
2025-12-31 $30,702,033 1,132,081
2025-09-30 $31,436,080 1,041,965
2025-06-30 $24,780,099 1,143,521
2025-03-31 $17,214,368 901,748
2024-12-31 $10,083,077 379,777
2024-06-30 $70,783,405 1,538,101
2023-12-31 $43,484,570 989,185
2023-09-30 $64,135,629 1,198,125
2023-06-30 $57,260,277 1,398,639
2023-03-31 $81,142,774 1,871,374
2023-03-31 $24,728,208 570,300
2022-12-31 $13,865,200 340,000
2022-12-31 $57,151,740 1,401,465
2022-12-31 $17,229,550 422,500
2022-09-30 $14,855,100 422,500
2022-09-30 $54,164,575 1,540,517
2022-09-30 $11,954,400 340,000
2022-06-30 $12,260,950 422,500
2022-06-30 $38,681,684 1,332,932
2022-06-30 $2,234,540 77,000
2022-03-31 $10,296,325 422,500
2022-03-31 $9,931,603 407,534
2021-12-31 $6,485 500
2021-12-31 $11,877,973 915,804
2021-09-30 $13,806,937 1,064,529
2021-06-30 $16,318,322 1,066,557
2021-03-31 $10,805,972 763,673
2020-12-31 $4,558,711 642,072
2020-09-30 $1,645,673 289,222
2020-06-30 $11,894,415 1,161,564
2020-03-31 $11,820,789 1,669,603