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 RDWR

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Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $5,764,342 219,010
2025-12-31 $5,512,705 228,838
2025-06-30 $5,395,703 183,278
2025-03-31 $3,872,465 179,115
2024-12-31 $25,367 1,126
2024-06-30 $1,940,168 106,369
2023-12-31 $16,946 1,016
2023-09-30 $959,566 56,712
2023-06-30 $1,117,346 57,625
2023-03-31 $1,265,774 58,764
2022-12-31 $59,861 3,031
2022-09-30 $70,750 3,247
2022-06-30 $178,170 8,222
2022-03-31 $328,715 10,282
2021-12-31 $1,690,750 40,604
2021-09-30 $1,964,931 58,272
2021-06-30 $589,098 19,139
2021-03-31 $2,361,804 90,560
2020-12-31 $2,843,181 102,457
2020-09-30 $2,867,907 118,313
2020-06-30 $3,113,148 131,969
2020-03-31 $3,655,033 173,471