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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,220,271 113,857
2025-09-30 $3,639,444 45,233
2025-06-30 $2,996,271 43,754
2025-03-31 $24,100,171 356,881
2024-12-31 $32,651,049 321,337
2024-09-30 $28,691,315 253,883
2024-06-30 $28,855,458 239,246
2024-03-31 $21,745,073 183,209
2023-12-31 $18,425,216 139,511
2023-09-30 $4,734,362 36,011
2023-06-30 $4,702,281 29,039
2023-03-31 $5,839,187 35,729
2022-12-31 $3,461,574 29,006
2022-09-30 $4,638,287 19,176
2022-06-30 $8,593,404 32,788
2022-03-31 $12,708,222 46,773
2021-12-31 $16,300,284 59,708
2021-09-30 $35,898,330 192,505
2021-06-30 $35,232,767 175,462
2021-03-31 $40,984,042 217,757
2020-12-31 $32,666,336 210,357
2020-09-30 $24,290,342 247,709
2020-06-30 $29,523,220 236,944
2020-03-31 $18,861,431 199,761