Equibles

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 RTX

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $4,898,441,832 25,393,685
2025-12-31 $4,673,311,681 25,481,525
2025-09-30 $4,719,688,390 28,205,871
2025-09-30 $22,773,613 136,100
2025-09-30 $11,495,571 68,700
2025-06-30 $4,138,522,199 28,342,160
2025-06-30 $15,828,568 108,400
2025-06-30 $33,088,132 226,600
2025-03-31 $3,865,705,351 29,183,945
2025-03-31 $33,538,872 253,200
2025-03-31 $27,021,840 204,000
2024-12-31 $39,529,952 341,600
2024-12-31 $2,980,917,687 25,759,745
2024-12-31 $66,469,568 574,400
2024-09-30 $1,629,085,130 13,445,734
2024-06-30 $46,611,077 464,300
2024-06-30 $17,016,105 169,500
2024-06-30 $1,960,151,387 19,525,365
2024-03-31 $773,207,501 7,927,894
2023-12-31 $10,374,462 123,300
2023-12-31 $1,741,305,231 20,695,332
2023-12-31 $55,692,266 661,900
2023-09-30 $18,237,198 253,400
2023-09-30 $1,561,045,417 21,690,224
2023-09-30 $40,922,142 568,600
2023-06-30 $99,458,788 1,015,300
2023-06-30 $8,385,376 85,600
2023-06-30 $2,363,251,396 24,124,657
2023-03-31 $4,181,611 42,700
2023-03-31 $741,325,593 7,569,954
2023-03-31 $5,474,287 55,900
2022-12-31 $2,238,698,063 22,182,898
2022-12-31 $9,436,020 93,500
2022-12-31 $19,013,328 188,400
2022-09-30 $9,954,176 121,600
2022-09-30 $171,906 2,100
2022-09-30 $1,723,587,427 21,055,307
2022-06-30 $2,072,531,223 21,564,158
2022-06-30 $2,460,416 25,600
2022-03-31 $495,350 5,000
2022-03-31 $2,093,003,542 21,126,512
2021-12-31 $52,057,694 604,900
2021-12-31 $1,809,232,923 21,022,925
2021-12-31 $318,422 3,700
2021-09-30 $63,507,248 738,800
2021-09-30 $1,851,018,110 21,533,482
2021-09-30 $550,144 6,400
2021-06-30 $520,391 6,100
2021-06-30 $63,027,028 738,800
2021-06-30 $1,218,492,879 14,283,119

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