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 SMG
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,049,585 | 658,602 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,025,396 | 565,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,823,875 | 172,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $37,916,509 | 665,786 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,423,750 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,484,100 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,640,325 | 767,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,434,417 | 554,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,884,729 | 375,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,260,872 | 487,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,702,546 | 425,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,668,822 | 424,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,647,741 | 370,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,384,493 | 375,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,903,219 | 524,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,770,125 | 469,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,442,821 | 317,819 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,977,759 | 350,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,034,824 | 367,576 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,371,197 | 385,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,907,871 | 490,111 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $81,017,281 | 553,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,633,324 | 654,613 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $147,423,187 | 601,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $128,650,211 | 646,029 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $102,696,646 | 671,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $121,545,279 | 903,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,380,477 | 853,325 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||