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Equibles

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,999 positions · $794,881,946,201 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 3.85%
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

24 quarters · across all stocks

Holdings in SPOT

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Shares Held

Position Value (USD)

47 quarters on record
Report Date Value (USD) Shares
2026-03-31 $853,294,668 1,759,697
2025-12-31 $1,163,305,562 2,003,247
2025-06-30 $353,897,208 461,200
2025-06-30 $526,088,304 685,600
2025-06-30 $2,002,632,319 2,609,837
2025-03-31 $219,461,970 399,000
2025-03-31 $1,235,998,260 2,247,147
2025-03-31 $8,910,486 16,200
2024-12-31 $6,308,058 14,100
2024-12-31 $33,464,024 74,800
2024-12-31 $469,415,699 1,049,255
2024-09-30 $238,033,527 645,900
2024-09-30 $9,434,368 25,600
2024-09-30 $376,015,946 1,020,313
2024-06-30 $297,891,198 949,333
2024-06-30 $5,962,010 19,000
2024-03-31 $172,976,681 655,463
2024-03-31 $5,014,100 19,000
2023-12-31 $88,863,951 472,907
2023-09-30 $77,732,885 502,670
2023-09-30 $4,639,200 30,000
2023-06-30 $47,248,899 294,294
2023-03-31 $32,227,404 241,187
2022-12-31 $20,005,611 253,396
2022-09-30 $1,208,200 14,000
2022-09-30 $20,865,524 241,779
2022-06-30 $23,258,389 247,878
2022-06-30 $938,300 10,000
2022-03-31 $55,367,855 366,626
2022-03-31 $4,530,600 30,000
2022-03-31 $1,510,200 10,000
2021-09-30 $223,535,022 991,990
2021-09-30 $6,332,054 28,100
2021-06-30 $3,444,875 12,500
2021-06-30 $257,336,570 933,766
2021-03-31 $207,798,438 775,512
2021-03-31 $12,888,395 48,100
2021-03-31 $12,888,395 48,100
2020-12-31 $62,932 200
2020-12-31 $189,059,053 600,836
2020-09-30 $48,514 200
2020-09-30 $123,113,247 507,537
2020-06-30 $2,969,185 11,500
2020-06-30 $110,968,252 429,793
2020-06-30 $3,950,307 15,300
2020-03-31 $43,902,743 361,518
2020-03-31 $716,496 5,900

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