BANK OF AMERICA CORP /DE/
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
Holdings in PH
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,118,653,585 | 3,483,595 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,451,584,504 | 3,926,896 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,711,380,212 | 3,881,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,443,798,921 | 4,020,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,449,122,555 | 3,850,640 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,484,712,689 | 2,935,317 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,004,171,228 | 4,350,274 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,888,870 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,211,360 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,064,456 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,648,736 | 6,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,682,184,575 | 4,318,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,067,212 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,837,201,507 | 4,710,290 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,652,272 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,574,140,259 | 4,683,408 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $100,833 | 300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $268,888 | 800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $991,380,837 | 3,406,807 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $825,279,989 | 3,405,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,829,770 | 4,465,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,327,792,490 | 4,679,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,524,614,909 | 4,792,578 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,194,300 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,348,352,523 | 4,822,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,519,611,602 | 4,948,102 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,761,285,098 | 5,583,759 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,358,818 | 129,800 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $675,792,545 | 2,480,792 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $284,436,213 | 1,405,734 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $213,512,112 | 1,165,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $154,299,045 | 1,189,386 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||