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 PDX

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $17,031,267 772,043
2025-12-31 $11,692,352 622,596
2025-09-30 $14,536,757 583,103
2025-06-30 $14,008,373 568,291
2025-03-31 $11,668,770 475,500
2024-12-31 $11,222,913 429,503
2024-06-30 $125,636 5,639
2023-12-31 $9,257,512 452,027
2023-09-30 $9,813,767 494,895
2023-06-30 $7,389,816 468,897
2023-03-31 $6,528,317 447,145
2022-12-31 $6,029,649 403,591
2022-09-30 $5,421,525 400,704
2022-06-30 $5,016,947 390,728
2022-03-31 $6,213,829 419,004
2021-12-31 $4,878,415 378,759
2021-09-30 $4,672,937 382,714
2021-06-30 $4,602,925 368,234
2021-03-31 $3,272,949 316,227
2020-12-31 $2,314,960 286,505
2020-09-30 $1,612,798 260,549
2020-06-30 $1,371,899 194,320
2020-03-31 $1,650,002 307,263