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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,734,117,750 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PFX

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2025-12-31 $4,771 108
2025-09-30 $5,143 108
2025-06-30 $10,535 208
2025-03-31 $16,632 308
2024-12-31 $15,597 308
2024-09-30 $8,568 180
2023-06-30 $950 25
2023-03-31 $925 25
2022-12-31 $776 25
2022-09-30 $871 25
2022-06-30 $912 25
2022-03-31 $2,045 50
2021-12-31 $8,365 200
2021-09-30 $8,580 200
2021-06-30 $8,160 200
2021-03-31 $5,596 170