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 ROK

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Shares Held

Position Value (USD)

33 of 33 shown
Report Date Value (USD) Shares
2026-03-31 $375,671,633 1,046,789
2025-12-31 $477,853,824 1,228,195
2025-06-30 $3,155,615 9,500
2025-06-30 $416,188,080 1,252,937
2025-06-30 $8,769,288 26,400
2025-03-31 $379,649,615 1,469,346
2025-03-31 $2,532,124 9,800
2025-03-31 $1,395,252 5,400
2024-12-31 $375,229,119 1,312,954
2024-06-30 $400,085,065 1,453,375
2023-12-31 $303,661,235 978,038
2023-09-30 $652,185,245 2,281,405
2023-09-30 $3,716,310 13,000
2023-09-30 $19,810,791 69,300
2023-06-30 $732,873,711 2,224,537
2023-06-30 $8,565,700 26,000
2023-06-30 $7,742,075 23,500
2023-03-31 $7,629,700 26,000
2023-03-31 $3,814,850 13,000
2023-03-31 $580,544,161 1,978,341
2022-12-31 $1,780,066 6,911
2022-09-30 $417,912,908 1,942,787
2022-06-30 $374,480,567 1,878,885
2022-03-31 $562,170,582 2,007,537
2021-12-31 $755,689,680 2,166,231
2021-09-30 $919,342,521 3,126,590
2021-06-30 $656,277,177 2,294,515
2021-03-31 $588,690,972 2,217,793
2020-12-31 $430,404,503 1,716,058
2020-09-30 $110,340 500
2020-09-30 $393,289,714 1,782,172
2020-06-30 $342,112,719 1,606,163
2020-03-31 $202,400,341 1,341,199