BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

STT — State Street Corp

Top Portfolio Positions

3,999 positions · $794,881,946,201 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
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

23 quarters · across all stocks

Holdings in STT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$201,576,538	1,592,735	+10518.2%	Shares	Defined	2026-05-18
2025-06-30	$1,595,100	15,000	-98.9%	Put	Defined	2025-08-14
2025-06-30	$142,257,288	1,337,759	+21.7%	Shares	Defined	2025-08-14
2025-03-31	$98,437,962	1,099,497	+7230.0%	Shares	Defined	2025-05-15
2025-03-31	$1,342,950	15,000	-98.7%	Put	Defined	2025-05-15
2024-12-31	$112,505,318	1,146,259	+530.2%	Shares	Defined	2025-02-14
2024-12-31	$17,853,485	181,900	+409.5%	Put	Defined	2025-02-14
2024-12-31	$3,503,955	35,700	-82.2%	Call	Defined	2025-02-14
2024-09-30	$17,755,929	200,700	+527.2%	Call	Defined	2024-11-14
2024-09-30	$2,831,040	32,000	-97.3%	Put	Defined	2024-11-14
2024-09-30	$103,759,912	1,172,826	+3565.1%	Shares	Defined	2024-11-14
2024-06-30	$2,368,000	32,000	-97.1%	Put	Defined	2024-08-14
2024-06-30	$81,065,446	1,095,479	+445.8%	Shares	Defined	2024-08-14
2024-06-30	$14,851,800	200,700	-82.0%	Call	Defined	2024-08-14
2024-03-31	$86,403,009	1,117,473	+3392.1%	Shares	Defined	2024-05-15
2024-03-31	$2,474,240	32,000	-85.0%	Put	Defined	2024-05-15
2024-03-31	$16,531,016	213,800	-76.4%	Call	Defined	2024-05-15
2023-12-31	$70,313,613	907,741	+202.9%	Shares	Defined	2024-02-14
2023-12-31	$23,214,762	299,700	+284.2%	Call	Defined	2024-02-14
2023-12-31	$6,041,880	78,000	-92.7%	Put	Defined	2024-02-14
2023-09-30	$71,505,174	1,067,879	+1221.6%	Shares	Defined	2023-11-14
2023-09-30	$5,410,368	80,800	-10.4%	Put	Defined	2023-11-14
2023-09-30	$6,039,792	90,200	+497.4%	Call	Defined	2023-11-14
2023-06-30	$1,105,018	15,100	-85.4%	Call	Defined	2023-08-14
2023-06-30	$7,588,766	103,700	-91.1%	Put	Defined	2023-08-14
2023-06-30	$85,616,864	1,169,949	+24273.9%	Shares	Defined	2023-08-14
2023-03-31	$363,312	4,800	-67.8%	Call	Defined	2023-05-12
2023-03-31	$1,127,781	14,900	-98.9%	Put	Defined	2023-05-12
2023-03-31	$107,208,523	1,416,416	-85.4%	Shares	Defined	2023-05-12
2022-12-31	$753,051,727	9,708,028	-12.7%	Shares	Defined	2023-02-10
2022-09-30	$675,851,396	11,114,149	+2.9%	Shares	Defined	2022-11-14
2022-06-30	$666,021,468	10,803,268	+5858.8%	Shares	Defined	2022-08-12
2022-06-30	$11,177,145	181,300	+195.8%	Call	Defined	2022-08-12
2022-06-30	$3,779,145	61,300	-66.2%	Put	Defined	2022-08-12
2022-03-31	$15,794,856	181,300	-98.1%	Call	Defined	2022-05-16
2022-03-31	$845,603,966	9,706,198	+15733.9%	Shares	Defined	2022-05-16
2022-03-31	$5,340,456	61,300	-99.0%	Put	Defined	2022-05-16
2021-12-31	$558,755,718	6,008,126	+218.4%	Shares	Defined	2022-02-08
2021-12-31	$175,463,100	1,886,700	+1157.8%	Call	Defined	2022-02-08
2021-09-30	$12,708,000	150,000	-98.2%	Call	Defined	2021-11-15
2021-09-30	$720,761,242	8,507,569	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$715,141,637	8,691,561	+5.5%	Shares	Defined	2021-08-16
2021-03-31	$691,879,389	8,235,679	+212.8%	Shares	Defined	2021-05-14
2020-12-31	$191,599,315	2,632,582	+9.2%	Shares	Defined	2021-02-10
2020-09-30	$142,968,269	2,409,713	-10.9%	Shares	Defined	2020-11-13
2020-06-30	$171,966,107	2,705,997	-10.4%	Shares	Defined	2020-08-14
2020-03-31	$160,846,578	3,019,459	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.