BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

PSX — Phillips 66

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.19%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.29%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.20%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in PSX

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$541,263,335	2,971,036	+1.2%	Shares	Defined	2026-05-18
2025-12-31	$378,844,533	2,935,869	+419309.9%	Shares	Defined	2026-02-17
2025-09-30	$95,214	700	-100.0%	Call	Defined	2026-02-03
2025-09-30	$371,591,266	2,731,887	+77953.9%	Shares	Defined	2026-02-03
2025-09-30	$476,070	3,500	0.0%	Put	Defined	2026-02-03
2025-06-30	$417,550	3,500	-99.9%	Put	Defined	2025-08-14
2025-06-30	$386,772,506	3,242,016	+10159.5%	Shares	Defined	2025-08-14
2025-06-30	$3,769,880	31,600	-99.2%	Call	Defined	2025-08-14
2025-03-31	$509,905,593	4,129,459	+36123.3%	Shares	Defined	2025-05-15
2024-12-31	$1,298,802	11,400	+15.2%	Put	Defined	2025-02-14
2024-12-31	$1,127,907	9,900	-99.8%	Call	Defined	2025-02-14
2024-12-31	$491,657,732	4,315,437	-15.1%	Shares	Defined	2025-02-14
2024-09-30	$668,243,292	5,083,631	+14940.3%	Shares	Defined	2024-11-14
2024-09-30	$4,443,010	33,800	+196.5%	Call	Defined	2024-11-14
2024-09-30	$1,498,530	11,400	0.0%	Put	Defined	2024-11-14
2024-06-30	$1,609,338	11,400	-99.8%	Put	Defined	2024-08-14
2024-06-30	$703,340,417	4,982,223	+14640.3%	Shares	Defined	2024-08-14
2024-06-30	$4,771,546	33,800	+241.4%	Call	Defined	2024-08-14
2024-03-31	$1,617,066	9,900	-13.2%	Call	Defined	2024-05-15
2024-03-31	$1,862,076	11,400	-99.8%	Put	Defined	2024-05-15
2024-03-31	$864,799,053	5,294,472	+311339.5%	Shares	Defined	2024-05-15
2023-12-31	$226,338	1,700	-39.3%	Call	Defined	2024-02-14
2023-12-31	$372,792	2,800	-99.9%	Put	Defined	2024-02-14
2023-12-31	$690,734,976	5,188,035	-20.0%	Shares	Defined	2024-02-14
2023-09-30	$778,826,593	6,482,119	+4.6%	Shares	Defined	2023-11-14
2023-06-30	$591,215,883	6,198,531	-9.6%	Shares	Defined	2023-08-14
2023-03-31	$695,405,664	6,859,397	+5.6%	Shares	Defined	2023-05-12
2022-12-31	$675,763,335	6,492,730	+1.9%	Shares	Defined	2023-02-10
2022-09-30	$514,253,717	6,370,834	-2.8%	Shares	Defined	2022-11-14
2022-06-30	$537,234,881	6,552,444	+130948.9%	Shares	Defined	2022-08-12
2022-06-30	$409,950	5,000	-99.9%	Call	Defined	2022-08-12
2022-03-31	$569,553,803	6,592,821	+8.0%	Shares	Defined	2022-05-16
2021-12-31	$442,133,235	6,101,756	+1385.3%	Shares	Defined	2022-02-08
2021-12-31	$29,766,568	410,800	-30.7%	Call	Defined	2022-02-08
2021-09-30	$41,513,784	592,800	-91.8%	Call	Defined	2021-11-15
2021-09-30	$508,225,985	7,257,261	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$609,424,723	7,101,197	+9368.3%	Shares	Defined	2021-09-13
2021-06-30	$6,436,500	75,000	-98.9%	Call	Defined	2021-09-13
2021-03-31	$535,315,887	6,565,071	+15.9%	Shares	Defined	2021-05-14
2020-12-31	$396,034,128	5,662,484	+18774.9%	Shares	Defined	2021-02-10
2020-12-31	$2,098,200	30,000	-99.5%	Call	Defined	2021-02-10
2020-09-30	$302,681,160	5,838,757	-3.7%	Shares	Defined	2020-11-13
2020-06-30	$435,734,991	6,060,292	+5.1%	Shares	Defined	2020-08-14
2020-03-31	$309,426,426	5,767,501	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.