BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in RMBS

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $117,135,866 1,361,570
2025-12-31 $114,829,599 1,249,642
2025-09-30 $161,579,291 1,550,665
2025-06-30 $33,539,370 523,889
2025-03-31 $20,542,002 396,717
2024-12-31 $21,953,652 415,317
2024-06-30 $49,801,331 847,538
2023-12-31 $39,551,418 579,508
2023-09-30 $35,439,144 635,224
2023-06-30 $13,039,211 203,198
2023-03-31 $12,476,269 243,392
2022-12-31 $11,517,704 321,544
2022-09-30 $6,755,411 265,752
2022-06-30 $5,981,695 278,348
2022-03-31 $12,322,547 386,408
2021-12-31 $10,951,033 372,611
2021-09-30 $6,947,043 312,930
2021-06-30 $3,222,825 135,927
2021-03-31 $6,995,406 359,846
2020-12-31 $7,116,713 407,601
2020-09-30 $5,113,215 373,500
2020-06-30 $6,985,448 459,569
2020-03-31 $7,286,850 656,473