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 QS
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,125,025 | 489,816 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,213,153 | 884,180 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $18,842,804 | 2,803,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,702,949 | 1,130,517 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $399,733 | 77,020 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $213,542 | 43,403 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $536,942 | 77,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $669,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,253,256 | 336,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $799,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,357,534 | 295,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,454,000 | 300,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,534,566 | 554,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,549,232 | 449,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $5,853,423 | 1,032,350 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,729,156 | 1,186,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $11,331,634 | 1,347,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,958,455 | 1,540,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,655,408 | 891,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,906,952 | 1,036,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,477,257 | 874,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,411,713 | 120,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,283,282 | 1,409,792 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $32,055,674 | 1,444,600 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $34,049,078 | 1,387,493 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $32,275,008 | 1,315,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,852,000 | 200,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,893,814 | 98,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $718,771 | 24,565 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,044,448 | 45,686 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $49,225 | 1,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $3,812,495 | 45,145 | Shares | Defined | 2021-02-10 | |
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