BANK OF AMERICA CORP /DE/

CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,611,674,620 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 PEB

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $42,074,204 3,331,291
2025-12-31 $5,189,698 458,454
2025-06-30 $35,660,190 3,569,589
2025-03-31 $5,957,552 588,110
2024-12-31 $12,033,185 888,058
2024-06-30 $51,828,601 3,769,353
2023-12-31 $52,210,124 3,267,217
2023-09-30 $48,862,841 3,595,500
2023-06-30 $49,381,499 3,542,432
2023-03-31 $48,987,157 3,489,114
2022-12-31 $40,837,704 3,049,866
2022-09-30 $41,284,067 2,845,215
2022-06-30 $50,001,101 3,017,568
2022-03-31 $71,152,907 2,906,573
2021-12-31 $73,408,340 3,281,553
2021-09-30 $89,045,148 3,973,456
2021-06-30 $79,811,067 3,389,005
2021-03-31 $72,151,210 2,970,408
2020-12-31 $32,385,932 1,722,656
2020-09-30 $17,434,154 1,391,393
2020-06-30 $14,957,085 1,094,955
2020-03-31 $15,706,189 1,442,258