BANK OF AMERICA CORP /DE/
Top Portfolio Positions
3,980 positions ·
$790,611,674,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.22% |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.88% |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
32,276,125 | $20,990,455,130 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.44% |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.52% |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.47% |
Portfolio Trend
Holdings in SPGI
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,891,731,121 | 4,447,574 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $683,159,434 | 1,307,257 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $8,383,911 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,911,567,771 | 5,521,758 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $92,592,124 | 175,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,314,430 | 20,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $58,329,880 | 114,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,712,987,753 | 5,339,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,457,320,855 | 4,934,082 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,524,193 | 13,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,424,587 | 12,900 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $22,433,800 | 50,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,969,400 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,201,297,670 | 4,935,645 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $276,954,924 | 628,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,289,528 | 141,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,005,234,263 | 4,551,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,431,667 | 868,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,475,941,048 | 4,039,137 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,363,253 | 143,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $125,799,282 | 313,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $886,583,064 | 2,211,537 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,296,081 | 152,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $655,063 | 1,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $684,040,224 | 1,984,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $645,673,212 | 1,927,728 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $57,375,222 | 171,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $6,531,330 | 19,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $40,397,805 | 132,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $109,009,950 | 357,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $631,372,496 | 2,067,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $728,141,276 | 2,160,272 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,516,770 | 4,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $858,936,605 | 2,094,048 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,845,810 | 4,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $264,044,835 | 559,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $6,182,283 | 13,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $568,416,558 | 1,204,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $517,720,812 | 1,218,482 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,566,059 | 13,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,726,964 | 27,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $264,570,322 | 644,586 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,328,420 | 27,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,376,895 | 13,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,587,310 | 13,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $195,570,079 | 554,227 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,905,498 | 5,400 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $401,978,271 | 1,222,822 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $854,698 | 2,600 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $854,698 | 2,600 | Put | Defined | 2021-02-10 | |
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