BANK OF AMERICA CORP /DE/
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
Holdings in SAMG
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,659 | 27,058 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $433,355 | 28,529 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $500,208 | 31,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $421,596 | 25,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $548,480 | 29,825 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $348,576 | 22,359 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $222,190 | 13,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,103 | 7,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,452 | 1,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $276,990 | 15,236 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $367,647 | 19,587 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $300,300 | 18,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $342,493 | 20,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,866 | 17,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $308,853 | 17,988 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $281,219 | 18,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,563 | 12,471 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $514,430 | 35,774 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $341,152 | 24,561 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $281,677 | 26,929 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $364,510 | 28,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $274,775 | 29,046 | Shares | Defined | 2020-05-15 | |
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