BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

SBUX — Starbucks Corp

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

23 quarters · across all stocks

Holdings in SBUX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,412,059,790	15,761,355	+1.5%	Shares	Defined	2026-05-18
2025-06-30	$1,422,274,534	15,521,931	+1912.4%	Shares	Defined	2025-08-14
2025-06-30	$70,674,219	771,300	-33.4%	Put	Defined	2025-08-14
2025-06-30	$106,125,866	1,158,200	-93.0%	Call	Defined	2025-08-14
2025-03-31	$1,627,004,897	16,586,858	+818.5%	Shares	Defined	2025-05-15
2025-03-31	$177,140,731	1,805,900	+150.9%	Call	Defined	2025-05-15
2025-03-31	$70,595,373	719,700	-62.3%	Put	Defined	2025-05-15
2024-12-31	$174,387,875	1,911,100	+15.6%	Call	Defined	2025-02-14
2024-12-31	$150,808,875	1,652,700	-89.9%	Put	Defined	2025-02-14
2024-12-31	$1,492,595,409	16,357,210	+739.6%	Shares	Defined	2025-02-14
2024-09-30	$189,939,767	1,948,300	-90.6%	Put	Defined	2024-11-14
2024-09-30	$2,011,298,149	20,630,815	+717.9%	Shares	Defined	2024-11-14
2024-09-30	$245,918,525	2,522,500	-35.4%	Call	Defined	2024-11-14
2024-06-30	$303,949,755	3,904,300	-81.6%	Call	Defined	2024-08-14
2024-06-30	$1,650,521,200	21,201,300	+2262.8%	Shares	Defined	2024-08-14
2024-06-30	$69,854,805	897,300	-95.5%	Put	Defined	2024-08-14
2024-03-31	$1,819,011,842	19,903,839	+3318.7%	Shares	Defined	2024-05-15
2024-03-31	$53,207,258	582,200	-55.7%	Put	Defined	2024-05-15
2024-03-31	$120,214,406	1,315,400	-93.4%	Call	Defined	2024-05-15
2023-12-31	$1,901,011,150	19,800,137	+10573.9%	Shares	Defined	2024-02-14
2023-12-31	$17,809,855	185,500	-50.5%	Call	Defined	2024-02-14
2023-12-31	$35,965,346	374,600	+59.1%	Put	Defined	2024-02-14
2023-09-30	$21,494,085	235,500	-53.5%	Call	Defined	2023-11-14
2023-09-30	$46,246,509	506,700	-98.1%	Put	Defined	2023-11-14
2023-09-30	$2,462,162,219	26,976,687	+9734.7%	Shares	Defined	2023-11-14
2023-06-30	$27,172,158	274,300	-65.0%	Call	Defined	2023-08-14
2023-06-30	$77,712,570	784,500	-97.4%	Put	Defined	2023-08-14
2023-06-30	$2,951,133,999	29,791,379	+4331.3%	Shares	Defined	2023-08-14
2023-03-31	$70,006,599	672,300	-97.9%	Call	Defined	2023-05-12
2023-03-31	$3,357,735,678	32,245,613	+8857.1%	Shares	Defined	2023-05-12
2023-03-31	$37,486,800	360,000	-20.7%	Put	Defined	2023-05-12
2022-12-31	$45,007,040	453,700	-98.5%	Put	Defined	2023-02-10
2022-12-31	$3,084,169,164	31,090,415	+223.5%	Shares	Defined	2023-02-10
2022-12-31	$953,331,840	9,610,200	-65.1%	Call	Defined	2023-02-10
2022-09-30	$2,323,352,123	27,573,607	+14276.2%	Shares	Defined	2022-11-14
2022-09-30	$16,161,068	191,800	+13.9%	Call	Defined	2022-11-14
2022-09-30	$14,189,384	168,400	-99.2%	Put	Defined	2022-11-14
2022-06-30	$1,643,345,141	21,512,569	+18161.9%	Shares	Defined	2022-08-12
2022-06-30	$8,998,742	117,800	-25.7%	Call	Defined	2022-08-12
2022-06-30	$12,107,815	158,500	-31.0%	Put	Defined	2022-08-12
2022-03-31	$20,886,712	229,600	-98.9%	Call	Defined	2022-05-16
2022-03-31	$1,855,374,721	20,395,457	+11799.3%	Shares	Defined	2022-05-16
2022-03-31	$15,592,258	171,400	-50.5%	Put	Defined	2022-05-16
2021-12-31	$40,541,802	346,600	+69.1%	Call	Defined	2022-02-08
2021-12-31	$23,978,850	205,000	-98.7%	Put	Defined	2022-02-08
2021-12-31	$1,868,344,144	15,972,849	+3676.1%	Shares	Defined	2022-02-08
2021-09-30	$46,661,130	423,000	+39.8%	Call	Defined	2021-11-15
2021-09-30	$33,368,775	302,500	-98.1%	Put	Defined	2021-11-15
2021-09-30	$1,746,094,339	15,828,976	+4434.2%	Shares	Defined	2021-11-15
2021-06-30	$39,032,871	349,100	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.