BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

RACE — Ferrari N.V.

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 RACE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$296,807,447	876,961	-73.8%	Shares	Defined	2026-05-18
2025-12-31	$1,238,432,143	3,351,099	+6954.9%	Shares	Defined	2026-02-17
2025-09-30	$23,047,950	47,500	-98.5%	Call	Defined	2026-02-03
2025-09-30	$1,561,699,004	3,218,538	+5049.7%	Shares	Defined	2026-02-03
2025-06-30	$30,671,250	62,500	-97.8%	Call	Defined	2025-08-14
2025-06-30	$1,368,190,478	2,788,015	+33490.5%	Shares	Defined	2025-08-14
2025-03-31	$3,551,404	8,300	-82.9%	Put	Defined	2025-05-15
2025-03-31	$20,752,180	48,500	-98.6%	Call	Defined	2025-05-15
2025-03-31	$1,529,567,021	3,574,757	+59479.3%	Shares	Defined	2025-05-15
2024-12-31	$2,549,040	6,000	-88.8%	Put	Defined	2025-02-14
2024-12-31	$22,728,940	53,500	-98.1%	Call	Defined	2025-02-14
2024-12-31	$1,196,555,909	2,816,486	+4594.1%	Shares	Defined	2025-02-14
2024-09-30	$28,206,600	60,000	-97.8%	Call	Defined	2024-11-14
2024-09-30	$1,267,364,844	2,695,890	+4714.1%	Shares	Defined	2024-11-14
2024-09-30	$26,326,160	56,000	-97.8%	Put	Defined	2024-11-14
2024-06-30	$1,062,232,030	2,601,151	+4129.5%	Shares	Defined	2024-08-14
2024-06-30	$25,114,755	61,500	-38.5%	Call	Defined	2024-08-14
2024-06-30	$40,837,000	100,000	-96.2%	Put	Defined	2024-08-14
2024-03-31	$1,134,165,913	2,601,656	+1758.3%	Shares	Defined	2024-05-15
2024-03-31	$61,031,600	140,000	+53.0%	Put	Defined	2024-05-15
2024-03-31	$39,888,510	91,500	+266.0%	Call	Defined	2024-05-15
2023-12-31	$8,460,750	25,000	-99.0%	Call	Defined	2024-02-14
2023-12-31	$848,401,702	2,506,875	+2685.4%	Shares	Defined	2024-02-14
2023-12-31	$30,458,700	90,000	-89.5%	Put	Defined	2024-02-14
2023-09-30	$254,373,048	860,706	+975.9%	Shares	Defined	2023-11-14
2023-09-30	$23,643,200	80,000	-91.0%	Put	Defined	2023-11-14
2023-06-30	$290,114,309	892,083	-5.1%	Shares	Defined	2023-08-14
2023-03-31	$254,563,027	939,555	+139.6%	Shares	Defined	2023-05-12
2022-12-31	$84,016,865	392,199	+460.3%	Shares	Defined	2023-02-10
2022-09-30	$12,950,000	70,000	-83.1%	Put	Defined	2022-11-14
2022-09-30	$76,726,715	414,739	+492.5%	Shares	Defined	2022-11-14
2022-06-30	$12,843,600	70,000	-79.1%	Put	Defined	2022-08-12
2022-06-30	$61,557,352	335,499	-34.9%	Shares	Defined	2022-08-12
2022-03-31	$112,389,187	515,334	+636.2%	Shares	Defined	2022-05-16
2022-03-31	$15,266,300	70,000	-22.2%	Put	Defined	2022-05-16
2021-12-31	$23,293,800	90,000	-79.4%	Put	Defined	2022-02-08
2021-12-31	$113,140,312	437,139	+992.8%	Shares	Defined	2022-02-08
2021-09-30	$8,364,800	40,000	-86.8%	Call	Defined	2021-11-15
2021-09-30	$63,144,408	301,953	+235.5%	Shares	Defined	2021-11-15
2021-09-30	$18,820,800	90,000	-48.8%	Put	Defined	2021-11-15
2021-06-30	$36,220,498	175,785	+339.5%	Shares	Defined	2021-09-13
2021-06-30	$8,242,000	40,000	-20.0%	Call	Defined	2021-09-13
2021-06-30	$10,302,500	50,000	-63.8%	Put	Defined	2021-09-13
2021-03-31	$28,898,007	138,083	+97.3%	Shares	Defined	2021-05-14
2021-03-31	$14,649,600	70,000	+40.0%	Call	Defined	2021-05-14
2021-03-31	$10,464,000	50,000	-90.9%	Put	Defined	2021-05-14
2020-12-31	$125,673,672	547,550	+1116.8%	Shares	Defined	2021-02-10
2020-12-31	$10,328,400	45,000	+12.5%	Put	Defined	2021-02-10
2020-12-31	$9,180,800	40,000	-93.0%	Call	Defined	2021-02-10
2020-09-30	$104,965,168	570,184	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.