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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLF

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,705,872 1,130,209
2025-12-31 $100,095,088 1,604,088
2025-09-30 $4,502,250 75,000
2025-09-30 $99,394,429 1,655,746
2025-06-30 $97,657,440 1,469,638
2025-06-30 $4,983,750 75,000
2025-03-31 $4,294,500 75,000
2025-03-31 $61,306,503 1,070,669
2024-12-31 $90,987,681 1,533,328
2024-12-31 $4,450,500 75,000
2024-12-31 $13,351,500 225,000
2024-09-30 $93,164,046 1,605,723
2024-09-30 $13,054,500 225,000
2024-09-30 $13,054,500 225,000
2024-06-30 $11,022,750 225,000
2024-06-30 $107,177,673 2,187,746
2024-06-30 $11,022,750 225,000
2024-03-31 $59,640,435 1,092,716
2024-03-31 $12,280,500 225,000
2024-03-31 $12,280,500 225,000
2023-12-31 $108,737,554 2,096,752
2023-12-31 $11,668,500 225,000
2023-12-31 $53,156,500 1,025,000
2023-09-30 $98,181,351 2,011,913
2023-09-30 $8,540,000 175,000
2023-09-30 $47,580,000 975,000
2023-06-30 $49,514,000 950,000
2023-06-30 $166,178,049 3,188,374
2023-06-30 $7,818,000 150,000
2023-03-31 $7,005,000 150,000
2023-03-31 $44,365,000 950,000
2023-03-31 $106,787,578 2,286,672
2022-12-31 $99,317,072 2,139,532
2022-12-31 $13,926,000 300,000
2022-12-31 $9,284,000 200,000
2022-09-30 $91,531,175 2,302,092
2022-09-30 $11,928,000 300,000
2022-09-30 $7,952,000 200,000
2022-06-30 $73,213,035 1,598,189
2022-06-30 $13,743,000 300,000
2022-06-30 $9,162,000 200,000
2022-03-31 $65,511,365 1,173,408
2022-03-31 $11,166,000 200,000
2021-12-31 $11,138,000 200,000
2021-12-31 $59,977,904 1,076,996
2021-09-30 $10,290,000 200,000
2021-09-30 $57,039,114 1,108,632
2021-06-30 $69,963,021 1,357,451
2021-06-30 $10,308,000 200,000
2021-03-31 $10,110,000 200,000