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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRTA

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,826,103 393,632
2025-12-31 $4,081,286 427,360
2025-09-30 $2,704,455 277,096
2025-06-30 $1,280,434 210,945
2025-03-31 $1,633,325 131,986
2024-12-31 $1,648,245 119,007
2024-09-30 $1,372,912 82,063
2024-06-30 $2,453,351 118,864
2024-03-31 $5,953,294 240,343
2023-12-31 $10,442,480 287,355
2023-09-30 $5,279,658 109,423
2023-06-30 $10,847,095 158,862
2023-06-30 $614,520 9,000
2023-06-30 $2,048,400 30,000
2023-03-31 $27,358,453 564,441
2022-12-31 $7,330,676 121,671
2022-09-30 $5,038,169 83,097
2022-06-30 $1,774,087 65,344
2022-03-31 $5,786,066 158,219
2021-12-31 $8,323,997 168,502
2021-09-30 $2,391,473 33,574
2021-06-30 $829,909 16,143
2021-03-31 $2,461,760 98,000
2021-03-31 $1,758,400 70,000
2021-03-31 $1,203,172 47,897
2020-12-31 $180,184 15,003
2020-09-30 $503,773 50,428
2020-06-30 $327,366 31,297
2020-03-31 $202,678 18,942