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 REGN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,120,177 | 1,189,584 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $893,382,403 | 1,157,426 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,937,500 | 7,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $640,688,475 | 1,220,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,412,500 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,460,444 | 22,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,908,756 | 17,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $662,286,429 | 1,044,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $669,731,237 | 940,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,235,693 | 62,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,063,064 | 40,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $1,017,506,344 | 968,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $62,326,079 | 59,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,947,568 | 65,600 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $55,683,586 | 63,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $771,501,349 | 878,413 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,470,410 | 29,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $688,701,479 | 836,859 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $45,015,912 | 54,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,791,152 | 36,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,214,416 | 50,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $602,528,120 | 838,545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,634,010 | 31,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $47,246,025 | 57,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $88,083,024 | 107,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $778,458,372 | 947,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $644,782,622 | 893,682 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $24,530,660 | 34,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $432,894 | 600 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $10,746,372 | 15,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $33,065,760 | 48,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $722,269,170 | 1,048,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,118,165 | 20,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $627,959,761 | 1,062,304 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $295,565 | 500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $349,210 | 500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $802,654,991 | 1,149,244 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,317,610 | 20,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,641,952 | 2,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $271,564,334 | 430,017 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $30,312,960 | 48,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $3,025,900 | 5,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $699,753,895 | 1,156,274 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $907,770 | 1,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $57,976,452 | 103,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $623,243,505 | 1,115,844 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $25,357,716 | 45,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $558,215,773 | 1,179,811 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $46,083,836 | 97,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $26,543,154 | 56,100 | Call | Defined | 2021-05-14 | |
| No quarters match your search. | ||||||