BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

NC

Stock

PBHC — Pathfinder Bancorp, Inc.

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.87%
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

25 quarters · across all stocks

Holdings in PBHC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$28	2	0.0%	Shares	Defined	2026-02-17
2025-09-30	$31	2	-91.3%	Shares	Defined	2026-02-03
2025-06-30	$352	23	+15.0%	Shares	Defined	2025-08-14
2025-03-31	$328	20	+5.3%	Shares	Defined	2025-05-15
2024-12-31	$332	19	-13.6%	Shares	Defined	2025-02-14
2024-09-30	$347	22	+15.8%	Shares	Defined	2024-11-14
2024-06-30	$250	19	+5.6%	Shares	Defined	2024-08-14
2023-09-30	$248	18	+260.0%	Shares	Defined	2023-11-14
2021-12-31	$85	5	-77.3%	Shares	Defined	2022-02-08
2021-06-30	$351	22	+4.8%	Shares	Defined	2021-08-16
2021-03-31	$307	21	-50.0%	Shares	Defined	2021-05-14
2020-09-30	$432	42	+223.1%	Shares	Defined	2020-11-13
2020-06-30	$124	13	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.