BANK OF AMERICA CORP /DE/

CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in R

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $160,391,920 783,508
2025-12-31 $150,046,120 783,981
2025-06-30 $157,110,603 988,117
2025-03-31 $133,139,870 925,804
2024-12-31 $14,006,343 89,292
2024-06-30 $113,489,810 916,127
2023-12-31 $4,245,827 36,901
2023-09-30 $79,533,043 743,647
2023-06-30 $64,136,426 756,415
2023-03-31 $65,068,630 729,142
2022-12-31 $56,872,223 680,534
2022-09-30 $94,432,478 1,250,927
2022-06-30 $89,885,636 1,264,926
2022-03-31 $109,722,112 1,383,110
2021-12-31 $114,413,744 1,388,011
2021-09-30 $109,199,612 1,320,271
2021-06-30 $97,321,458 1,309,316
2021-03-31 $92,021,870 1,216,416
2020-12-31 $69,245,929 1,121,210
2020-09-30 $39,235,299 928,866
2020-06-30 $33,518,073 893,577
2020-03-31 $11,558,457 437,158