BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

RIVN — Rivian Automotive, Inc. / DE

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 RIVN

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,923,005	3,915,150	-62.4%	Shares	Defined	2026-05-18
2025-12-31	$205,163,160	10,409,090	+270.9%	Shares	Defined	2026-02-17
2025-09-30	$41,199,420	2,806,500	-78.7%	Call	Defined	2026-02-03
2025-09-30	$193,482,690	13,180,020	+391.8%	Shares	Defined	2026-02-03
2025-09-30	$39,337,996	2,679,700	-39.8%	Put	Defined	2026-02-03
2025-06-30	$61,180,098	4,452,700	-75.0%	Put	Defined	2025-08-14
2025-06-30	$244,380,763	17,786,082	+893.2%	Shares	Defined	2025-08-14
2025-06-30	$24,604,218	1,790,700	-9.9%	Call	Defined	2025-08-14
2025-03-31	$24,745,620	1,987,600	-57.9%	Put	Defined	2025-05-15
2025-03-31	$58,846,170	4,726,600	-55.9%	Call	Defined	2025-05-15
2025-03-31	$133,331,628	10,709,368	+57.2%	Shares	Defined	2025-05-15
2024-12-31	$90,629,441	6,814,244	+324.0%	Shares	Defined	2025-02-14
2024-12-31	$21,377,090	1,607,300	-54.3%	Call	Defined	2025-02-14
2024-12-31	$46,810,680	3,519,600	+190.1%	Put	Defined	2025-02-14
2024-09-30	$13,612,104	1,213,200	-84.2%	Call	Defined	2024-11-14
2024-09-30	$85,920,558	7,657,804	+402.6%	Shares	Defined	2024-11-14
2024-09-30	$17,094,792	1,523,600	-37.7%	Put	Defined	2024-11-14
2024-06-30	$32,817,268	2,445,400	-30.9%	Put	Defined	2024-08-14
2024-06-30	$47,520,538	3,541,024	+89.3%	Shares	Defined	2024-08-14
2024-06-30	$25,099,426	1,870,300	+5.1%	Call	Defined	2024-08-14
2024-03-31	$19,492,095	1,780,100	+906.3%	Put	Defined	2024-05-15
2024-03-31	$1,937,055	176,900	-94.0%	Call	Defined	2024-05-15
2024-03-31	$32,450,049	2,963,475	+192.5%	Shares	Defined	2024-05-15
2023-12-31	$23,767,326	1,013,100	-66.5%	Put	Defined	2024-02-14
2023-12-31	$70,924,878	3,023,226	+135.0%	Shares	Defined	2024-02-14
2023-12-31	$30,176,598	1,286,300	+157.3%	Call	Defined	2024-02-14
2023-09-30	$12,140,000	500,000	-74.0%	Put	Defined	2023-11-14
2023-09-30	$46,751,140	1,925,500	-3.8%	Call	Defined	2023-11-14
2023-09-30	$48,620,867	2,002,507	+667402.3%	Shares	Defined	2023-11-14
2023-06-30	$4,998	300	-100.0%	Call	Defined	2023-08-14
2023-06-30	$36,750,856	2,205,934	+108.6%	Shares	Defined	2023-08-14
2023-06-30	$17,617,950	1,057,500	-57.9%	Put	Defined	2023-08-14
2023-03-31	$38,845,772	2,509,417	+125370.8%	Shares	Defined	2023-05-12
2023-03-31	$30,960	2,000	-99.9%	Call	Defined	2023-05-12
2022-12-31	$36,262,718	1,967,592	+627.1%	Shares	Defined	2023-02-10
2022-12-31	$4,987,158	270,600	-67.3%	Call	Defined	2023-02-10
2022-09-30	$27,219,861	827,100	-56.6%	Call	Defined	2022-11-14
2022-09-30	$62,723,134	1,905,899	+110.4%	Shares	Defined	2022-11-14
2022-06-30	$23,314,722	905,778	-3.6%	Shares	Defined	2022-08-12
2022-03-31	$47,215,552	939,800	+49.2%	Call	Defined	2022-05-16
2022-03-31	$31,639,541	629,768	-13.6%	Shares	Defined	2022-05-16
2022-03-31	$36,624,960	729,000	+38.1%	Put	Defined	2022-05-16
2021-12-31	$54,722,603	527,752	+31.6%	Shares	Defined	2022-02-08
2021-12-31	$41,579,690	401,000	—	Put	Defined	2022-02-08
No 13F history on record for this holder in this stock.