BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
4,007 positions ·
$794,642,238,928 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 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,276,125 | $20,990,455,130 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,302,315 | 259,775 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $95,204,057 | 306,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,779,348 | 259,669 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,654,592 | 263,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,641,599 | 208,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,293,466 | 346,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,485,879 | 280,407 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,690,497 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,536,926 | 136,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,795,032 | 79,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,236,036 | 44,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,471,052 | 59,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,593,324 | 48,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,403,134 | 58,858 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $222,952 | 800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $70,430,836 | 316,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $13,235,923 | 59,498 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,400,000 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,400,595 | 65,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,891,657 | 95,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,809,374 | 62,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,899,619 | 65,779 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,731,668 | 62,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,600,131 | 64,220 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,259,817 | 67,484 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,497,275 | 71,413 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,614,128 | 90,617 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,095,266 | 84,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,084,014 | 68,704 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||