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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in SCHW — Schwab Charles Corp

CIK 70858 CHARLOTTE, NC
Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,468,252,356
-$39,673,184 QoQ
Shares Held
15,623,030
+3.5% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 35.03570050111918.ToString("F0")% Shared 0.ToString("F0")% None 64.96429949888082.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Sep 30, 2025
CallValue
$120,177,636
CallShares
1,258,800
PutValue
$156,236,655
PutShares
1,636,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $12,179,836,743 across 49 Capital Markets names. SCHW ranks #3 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 6,455,011 $5,460,874,752
2 MS
Morgan Stanley
 16,326,676 $2,686,881,065
3 SCHW
Schwab Charles Corp
This page 		15,623,030 $1,468,252,356
4 HOOD
Robinhood Markets, Inc.
 6,165,099 $427,241,357
5 IBKR
Interactive Brokers Group, Inc.
 6,230,136 $417,855,219
6 LPLA
LPL Financial Holdings Inc.
 803,428 $241,695,241
7 CRCL
Circle Internet Group, Inc.
 1,780,834 $169,909,369
8 SF
Stifel Financial Corp
 1,875,501 $138,637,031

All Filings in SCHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,468,252,356 15,623,030
2025-12-31 $1,507,925,540 15,092,839
2025-09-30 $120,177,636 1,258,800
2025-09-30 $156,236,655 1,636,500
2025-09-30 $1,442,434,364 15,108,771
2025-06-30 $1,404,718,809 15,395,866
2025-06-30 $104,770,892 1,148,300
2025-06-30 $85,984,576 942,400
2025-03-31 $127,909,520 1,634,000
2025-03-31 $1,250,869,933 15,979,432
2025-03-31 $74,319,032 949,400
2024-12-31 $991,090,627 13,391,307
2024-12-31 $90,129,378 1,217,800
2024-12-31 $73,987,797 999,700
2024-09-30 $60,714,008 936,800
2024-09-30 $50,227,750 775,000
2024-09-30 $1,262,536,774 19,480,586
2024-06-30 $23,241,826 315,400
2024-06-30 $42,651,772 578,800
2024-06-30 $1,333,454,297 18,095,458
2024-03-31 $33,442,782 462,300
2024-03-31 $31,120,668 430,200
2024-03-31 $1,393,074,235 19,257,316
2023-12-31 $66,378,240 964,800
2023-12-31 $1,010,986,963 14,694,578
2023-12-31 $62,429,120 907,400
2023-09-30 $791,966,425 14,425,618
2023-09-30 $11,336,850 206,500
2023-09-30 $8,855,370 161,300
2023-06-30 $820,860,163 14,482,360
2023-06-30 $13,393,484 236,300
2023-06-30 $14,391,052 253,900
2023-03-31 $18,160,146 346,700
2023-03-31 $785,188,192 14,990,229
2023-03-31 $17,201,592 328,400
2022-12-31 $1,696,219,425 20,372,561
2022-12-31 $30,181,750 362,500
2022-12-31 $46,076,084 553,400
2022-09-30 $862,919,944 12,006,678
2022-09-30 $4,649,989 64,700
2022-09-30 $21,165,715 294,500
2022-06-30 $10,765,872 170,400
2022-06-30 $769,599,052 12,181,055
2022-06-30 $13,577,382 214,900
2022-03-31 $22,536,063 267,300
2022-03-31 $1,000,992,307 11,872,759
2022-03-31 $15,816,556 187,600
2021-12-31 $17,274,140 205,400
2021-12-31 $15,566,910 185,100
2021-12-31 $865,604,629 10,292,564

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