Equibles

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 PM

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $2,848,918,809 17,230,669
2025-12-31 $2,467,472,976 15,383,248
2025-09-30 $2,399,405,295 14,792,881
2025-09-30 $11,954,140 73,700
2025-09-30 $12,684,040 78,200
2025-06-30 $2,588,563,600 14,212,725
2025-06-30 $27,374,139 150,300
2025-06-30 $21,600,618 118,600
2025-03-31 $9,936,498 62,600
2025-03-31 $17,857,125 112,500
2025-03-31 $2,379,664,283 14,991,900
2024-12-31 $8,954,040 74,400
2024-12-31 $2,647,700 22,000
2024-12-31 $1,799,964,225 14,956,080
2024-06-30 $151,995 1,500
2024-06-30 $3,607,348 35,600
2024-06-30 $675,475,912 6,666,100
2023-12-31 $6,265,728 66,600
2023-12-31 $1,514,816,508 16,101,366
2023-12-31 $5,287,296 56,200
2023-09-30 $5,443,704 58,800
2023-09-30 $1,545,741,413 16,696,278
2023-09-30 $4,443,840 48,000
2023-06-30 $5,740,056 58,800
2023-06-30 $4,685,760 48,000
2023-06-30 $1,486,904,493 15,231,556
2023-03-31 $9,092,875 93,500
2023-03-31 $1,616,983,721 16,627,082
2023-03-31 $5,971,150 61,400
2022-12-31 $1,577,776,249 15,589,134
2022-12-31 $18,339,252 181,200
2022-12-31 $7,803,291 77,100
2022-09-30 $25,957,227 312,700
2022-09-30 $15,033,111 181,100
2022-09-30 $1,248,244,193 15,037,275
2022-06-30 $1,458,773,303 14,773,884
2022-06-30 $3,090,562 31,300
2022-06-30 $16,400,714 166,100
2022-03-31 $1,321,230,964 14,064,626
2022-03-31 $3,663,660 39,000
2022-03-31 $16,571,016 176,400
2021-12-31 $820,928,630 8,641,354
2021-12-31 $16,283,000 171,400
2021-12-31 $24,852,000 261,600
2021-09-30 $16,247,006 171,400
2021-09-30 $24,797,064 261,600
2021-09-30 $1,405,538,155 14,827,916
2021-06-30 $25,590,202 258,200
2021-06-30 $16,719,857 168,700
2021-06-30 $1,442,610,072 14,555,646

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