Equibles

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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 RIG

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $57,033,400 8,602,323
2025-12-31 $64,033,008 15,504,361
2025-09-30 $11,032,115 3,535,935
2025-06-30 $10,778,229 4,161,479
2025-03-31 $19,659,016 6,201,583
2024-12-31 $3,364,934 897,316
2024-06-30 $9,190,917 1,717,929
2024-06-30 $2,597,960 485,600
2023-12-31 $29,639,486 4,667,636
2023-12-31 $19,053,810 3,000,600
2023-09-30 $24,634,926 3,000,600
2023-09-30 $51,669,476 6,293,481
2023-06-30 $2,854,472 407,200
2023-06-30 $34,617,333 4,938,279
2023-06-30 $21,034,206 3,000,600
2023-03-31 $24,151,464 3,797,400
2023-03-31 $15,174,960 2,386,000
2023-03-31 $33,726,303 5,302,878
2022-12-31 $20,389,278 4,471,333
2022-12-31 $7,079,856 1,552,600
2022-12-31 $28,681,944 6,289,900
2022-09-30 $5,781,290 2,340,604
2022-09-30 $5,242,575 2,122,500
2022-09-30 $9,900,254 4,008,200
2022-06-30 $4,437,891 1,332,700
2022-06-30 $3,313,405 995,017
2022-06-30 $2,472,525 742,500
2022-03-31 $13,164,454 2,880,625
2021-12-31 $4,560,348 1,652,300
2021-12-31 $13,406,640 4,857,479
2021-12-31 $17,507,784 6,343,400
2021-09-30 $8,422,594 2,222,321
2021-09-30 $23,234,595 6,130,500
2021-09-30 $14,811,699 3,908,100
2021-06-30 $11,403,960 2,523,000
2021-06-30 $8,852,987 1,958,626
2021-06-30 $16,866,832 3,731,600
2021-03-31 $9,682,980 2,727,600
2021-03-31 $6,229,756 1,754,861
2021-03-31 $159,750 45,000
2020-12-31 $22,841,280 9,888,000
2020-12-31 $2,988,678 1,293,800
2020-12-31 $6,342,895 2,745,842
2020-09-30 $2,692,401 3,323,952
2020-09-30 $7,990,002 9,864,200
2020-09-30 $6,401,025 7,902,500
2020-06-30 $6,897,453 3,769,100
2020-06-30 $1,987,418 1,086,021
2020-06-30 $1,586,061 866,700
2020-03-31 $6,603,184 5,692,400

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