BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

RKT — Rocket Companies, Inc.

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 RKT

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$230,398,657	16,168,327	-2.1%	Shares	Defined	2026-05-18
2025-12-31	$319,754,113	16,516,225	+153.7%	Shares	Defined	2026-02-17
2025-09-30	$126,154,881	6,509,540	+64.8%	Shares	Defined	2026-02-03
2025-09-30	$76,547,124	3,949,800	+100.1%	Put	Defined	2026-02-03
2025-09-30	$38,248,368	1,973,600	+58.7%	Call	Defined	2026-02-03
2025-06-30	$17,631,412	1,243,400	-47.0%	Put	Defined	2025-08-14
2025-06-30	$33,293,222	2,347,900	+108.0%	Call	Defined	2025-08-14
2025-06-30	$16,003,205	1,128,576	+464.3%	Shares	Defined	2025-08-14
2025-03-31	$2,414,000	200,000	-68.6%	Call	Defined	2025-05-15
2025-03-31	$7,685,703	636,761	+69.0%	Shares	Defined	2025-05-15
2025-03-31	$4,546,769	376,700	+45.3%	Put	Defined	2025-05-15
2024-12-31	$2,918,724	259,212	+18415.1%	Shares	Defined	2025-02-14
2024-09-30	$26,866	1,400	-99.8%	Call	Defined	2024-11-14
2024-09-30	$15,321,638	798,418	+30.4%	Shares	Defined	2024-11-14
2024-06-30	$8,386,809	612,176	+3.9%	Shares	Defined	2024-08-14
2024-03-31	$8,574,327	589,301	+26.5%	Shares	Defined	2024-05-15
2023-12-31	$6,745,708	465,864	+100.4%	Shares	Defined	2024-02-14
2023-09-30	$1,901,650	232,476	+121.2%	Shares	Defined	2023-11-14
2023-06-30	$941,605	105,090	+961.5%	Shares	Defined	2023-08-14
2023-06-30	$88,704	9,900	-94.2%	Put	Defined	2023-08-14
2023-03-31	$1,545,516	170,587	+56762.3%	Shares	Defined	2023-05-12
2023-03-31	$2,718	300	-100.0%	Put	Defined	2023-05-12
2022-12-31	$4,347,343	621,049	+7965.6%	Shares	Defined	2023-02-10
2022-12-31	$53,900	7,700	-97.6%	Call	Defined	2023-02-10
2022-12-31	$2,256,100	322,300	+7.4%	Put	Defined	2023-02-10
2022-09-30	$1,896,000	300,000	-6.9%	Call	Defined	2022-11-14
2022-09-30	$2,036,936	322,300	-13.6%	Put	Defined	2022-11-14
2022-09-30	$2,356,326	372,837	-67.3%	Shares	Defined	2022-11-14
2022-06-30	$8,394,416	1,140,546	+470.3%	Shares	Defined	2022-08-12
2022-06-30	$1,472,000	200,000	-80.1%	Call	Defined	2022-08-12
2022-06-30	$7,404,896	1,006,100	+99.5%	Put	Defined	2022-08-12
2022-03-31	$5,606,535	504,185	+182.5%	Shares	Defined	2022-05-16
2022-03-31	$1,984,920	178,500	-48.0%	Put	Defined	2022-05-16
2021-12-31	$4,809,448	343,532	+281.7%	Shares	Defined	2022-02-08
2021-09-30	$1,443,600	90,000	-77.7%	Call	Defined	2021-11-15
2021-09-30	$6,464,264	403,009	-52.0%	Shares	Defined	2021-11-15
2021-06-30	$16,246,260	839,600	+43.4%	Call	Defined	2021-09-13
2021-06-30	$11,332,326	585,650	-23.2%	Shares	Defined	2021-09-13
2021-03-31	$17,605,684	762,481	+4333.0%	Shares	Defined	2021-05-14
2021-03-31	$397,148	17,200	-96.9%	Put	Defined	2021-05-14
2020-12-31	$11,347,464	561,200	-51.0%	Put	Defined	2021-02-10
2020-12-31	$23,175,474	1,146,166	+227.5%	Shares	Defined	2021-02-10
2020-09-30	$6,975,500	350,000	-5.5%	Call	Defined	2020-11-13
2020-09-30	$7,379,001	370,246	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.