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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROKU

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $102,450,275 1,082,755
2025-12-31 $111,295,763 1,025,862
2025-09-30 $127,083,992 1,269,190
2025-09-30 $5,176,721 51,700
2025-09-30 $2,022,626 20,200
2025-06-30 $125,685,508 1,430,032
2025-06-30 $3,427,710 39,000
2025-06-30 $3,225,563 36,700
2025-03-31 $89,425,478 1,269,527
2025-03-31 $2,782,380 39,500
2025-03-31 $2,747,160 39,000
2024-12-31 $5,776,218 77,700
2024-12-31 $6,935,922 93,300
2024-12-31 $37,082,423 498,822
2024-09-30 $55,805,958 747,468
2024-09-30 $3,262,642 43,700
2024-09-30 $1,440,938 19,300
2024-06-30 $1,156,649 19,300
2024-06-30 $29,876,000 498,515
2024-06-30 $2,618,941 43,700
2024-03-31 $1,257,781 19,300
2024-03-31 $2,196,229 33,700
2024-03-31 $26,863,460 412,206
2023-12-31 $2,676,472 29,200
2023-12-31 $22,793,087 248,670
2023-09-30 $18,028,258 255,394
2023-06-30 $13,585,805 212,411
2023-06-30 $2,366,520 37,000
2023-03-31 $19,620,938 298,100
2022-12-31 $9,072,635 222,915
2022-09-30 $15,379,488 272,686
2022-06-30 $23,209,556 282,561
2022-03-31 $47,837,604 381,876
2022-03-31 $12,652,270 101,000
2021-12-31 $175,945,163 771,013
2021-12-31 $10,725,400 47,000
2021-09-30 $9,400,500 30,000
2021-09-30 $253,907,189 810,299
2021-06-30 $13,777,500 30,000
2021-06-30 $314,497,154 684,806
2021-03-31 $12,379,260 38,000
2021-03-31 $224,606,032 689,462
2020-12-31 $9,960,600 30,000
2020-12-31 $122,154,471 367,913
2020-09-30 $9,440,000 50,000
2020-09-30 $37,760 200
2020-09-30 $94,726,055 501,727
2020-06-30 $62,599,447 537,196
2020-03-31 $46,626,487 532,996
2020-03-31 $5,257,548 60,100