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 PEG

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Shares Held

Position Value (USD)

28 of 28 shown
Report Date Value (USD) Shares
2026-03-31 $1,153,465,774 14,249,114
2025-12-31 $1,375,676,631 17,131,714
2025-09-30 $1,483,366,123 17,773,378
2025-06-30 $1,476,229,638 17,536,584
2025-03-31 $56,457,800 686,000
2025-03-31 $18,007,240 218,800
2025-03-31 $1,196,139,801 14,533,898
2024-12-31 $1,149,077,007 13,600,154
2024-12-31 $10,138,800 120,000
2024-06-30 $193,460,435 2,624,972
2023-12-31 $218,372,088 3,571,089
2023-09-30 $196,531,681 3,453,377
2023-06-30 $188,322,736 3,007,870
2023-03-31 $213,961,814 3,426,130
2022-12-31 $174,708,277 2,851,449
2022-09-30 $190,560,655 3,388,950
2022-06-30 $174,787,014 2,762,121
2022-03-31 $261,321,760 3,733,168
2021-12-31 $272,984,886 4,090,887
2021-09-30 $250,002,840 4,105,137
2021-06-30 $1,487,167 24,894
2021-03-31 $244,098,562 4,054,120
2020-12-31 $19,938,600 342,000
2020-12-31 $216,217,789 3,708,710
2020-09-30 $215,238,685 3,919,845
2020-06-30 $10,126,960 206,000
2020-06-30 $198,933,166 4,046,647
2020-03-31 $123,301,797 2,745,531