BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.86% | |
| 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
25 quarters · across all stocks
Holdings in SHOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,326,644,294 | 11,183,985 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,848,191,697 | 11,481,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,637,721,428 | 11,020,264 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $39,114,152 | 263,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $34,180,300 | 230,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $22,054,920 | 191,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,322,069,948 | 11,461,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,854,380 | 206,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,540,288 | 225,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $898,378,572 | 9,409,076 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,696,912 | 164,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $998,822,654 | 9,393,611 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,158,997 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,924,075 | 27,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $801,400 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,203,850 | 27,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $654,160,137 | 8,162,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,089,825 | 16,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $698,575,047 | 10,576,458 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,816,375 | 27,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $810,285 | 10,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $764,071,355 | 9,901,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,232,000 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $692,281,325 | 8,886,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $545,700 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,365,600 | 80,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $517,185,097 | 9,477,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $531,516,587 | 8,227,811 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,168,000 | 80,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $646,000 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $465,081,564 | 9,701,326 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $25,408,200 | 530,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $479,400 | 10,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $340,981,698 | 9,823,731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,330,900 | 235,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $190,938,702 | 7,087,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,683,120 | 438,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $186,036,569 | 5,955,076 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $20,680,880 | 662,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $236,586 | 3,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,463,440 | 140,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,086,157 | 504,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,521,766 | 265,152 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $16,528,680 | 120,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $482,086 | 3,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $474,523 | 3,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $16,269,360 | 120,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $33,172,406 | 244,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,448,420 | 256,324 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $17,531,760 | 120,000 | Call | Defined | 2021-09-13 | |
| No 13F history on record for this holder in this stock. | ||||||