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 RIO

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $338,017,093 3,623,294
2025-12-31 $271,964,187 3,398,278
2025-09-30 $208,429,542 3,157,545
2025-06-30 $139,627,959 2,393,759
2025-03-31 $135,998,706 2,263,627
2024-12-31 $122,425,361 2,081,710
2024-06-30 $154,569,982 2,344,456
2023-12-31 $118,181,719 1,587,184
2023-09-30 $13,492,889 212,019
2023-06-30 $158,421,190 2,481,535
2023-03-31 $178,998,801 2,609,312
2022-12-31 $152,954,187 2,148,233
2022-09-30 $59,804,850 1,086,176
2022-06-30 $132,451,252 2,171,332
2022-03-31 $185,708,239 2,309,804
2021-12-31 $120,984,272 1,807,354
2021-09-30 $141,743,190 2,121,269
2021-06-30 $180,314,504 2,149,416
2021-03-31 $123,976,297 1,596,604
2020-12-31 $104,416,940 1,388,154
2020-09-30 $35,321,567 584,891
2020-06-30 $76,268,335 1,357,571
2020-03-31 $53,154,259 1,166,687