BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in STEP

Export CSV

Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $19,790,531 414,722
2025-12-31 $17,323,970 269,970
2025-09-30 $18,813,392 288,063
2025-06-30 $17,527,231 315,806
2025-03-31 $14,731,938 282,059
2024-12-31 $15,689,818 271,075
2024-06-30 $18,130,908 395,095
2023-12-31 $7,929,710 249,127
2023-09-30 $10,874,539 344,349
2023-06-30 $6,593,724 265,769
2023-03-31 $7,247,771 298,631
2022-12-31 $7,298,873 289,868
2022-09-30 $7,686,823 313,620
2022-06-30 $9,632,008 370,035
2022-03-31 $13,610,733 411,698
2021-12-31 $15,476,341 372,296
2021-09-30 $143,099 3,356
2021-06-30 $7,606,528 221,120
2021-03-31 $7,409,980 210,093
2020-12-31 $3,650,097 91,711
2020-09-30 $506,335 19,028