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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PGNY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,223,111 1,190,996
2025-12-31 $17,446,654 679,387
2025-09-30 $17,016,917 790,749
2025-06-30 $15,050,926 684,133
2025-03-31 $14,654,635 655,982
2024-12-31 $16,435,402 952,777
2024-09-30 $6,061,722 361,678
2024-06-30 $33,607,021 1,174,660
2024-03-31 $32,111,769 841,724
2023-12-31 $44,825,655 1,205,639
2023-09-30 $30,950,100 909,762
2023-06-30 $35,017,829 890,133
2023-03-31 $35,247,746 1,097,377
2022-12-31 $23,592,261 757,376
2022-09-30 $18,844,637 508,490
2022-06-30 $16,681,728 574,242
2022-03-31 $41,748,260 812,223
2021-12-31 $41,320,178 820,659
2021-09-30 $46,073,496 822,741
2021-06-30 $46,621,210 790,190
2021-03-31 $33,979,510 763,413
2020-12-31 $27,955,142 659,475
2020-09-30 $13,303,623 452,043
2020-06-30 $5,283,614 204,712
2020-03-31 $1,560,959 73,665