BANK OF AMERICA CORP /DE/

CIK
0000070858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,235 positions · $751,025,228,324 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
73,121,371 $35,362,957,439 4.71%
NVDA
Nvidia Corp
Technology
187,181,484 $34,909,346,764 4.65%
AAPL
Apple Inc.
Technology
123,611,784 $33,605,099,593 4.47%
GOOGL
Alphabet Inc.
Communication Services
69,108,183 $21,630,861,279 2.88%
SPY
Spdr S&P 500 Etf Trust
30,803,699 $21,005,658,419 2.80%
AVGO
Broadcom Inc.
Technology
57,842,533 $20,019,300,669 2.67%
AMZN
Amazon Com Inc
Consumer Cyclical
84,155,560 $19,424,786,356 2.59%
JPM
Jpmorgan Chase & Co
Financial Services
56,719,109 $18,276,031,299 2.43%
META
Meta Platforms, Inc.
Communication Services
18,364,541 $12,122,249,864 1.61%
QQQ
Invesco Qqq Trust, Series 1
19,547,552 $12,008,256,666 1.60%

Portfolio Trend

49 quarters · across all stocks

Holdings in PCVX

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $32,373,388 701,634
2025-06-30 $35,197,632 1,082,671
2025-03-31 $29,861,058 790,812
2024-12-31 $38,466,912 469,911
2024-06-30 $35,586,425 471,281
2023-12-31 $10,936,682 174,151
2023-09-30 $10,712,577 210,133
2023-06-30 $12,040,681 241,103
2023-03-31 $10,648,403 284,109
2022-12-31 $14,222,879 296,619
2022-09-30 $2,554,920 106,455
2022-06-30 $2,095,573 96,304
2022-03-31 $929,242 38,478
2021-12-31 $1,785,841 75,067
2021-09-30 $716,270 28,233
2021-06-30 $1,769,533 78,611
2021-03-31 $973,023 49,267
2020-12-31 $93,685 3,526
2020-09-30 $182,952 3,705
2020-06-30 $6,322 200