BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

50 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $114,032,098 2,129,451
2025-12-31 $109,914,509 1,733,394
2025-09-30 $172,061,689 2,235,148
2025-09-30 $3,548,778 46,100
2025-09-30 $8,313,840 108,000
2025-06-30 $3,435,372 46,100
2025-06-30 $150,500,440 2,019,598
2025-06-30 $8,048,160 108,000
2025-03-31 $3,528,798 54,600
2025-03-31 $2,346,069 36,300
2025-03-31 $97,090,994 1,502,259
2024-12-31 $8,832,528 99,600
2024-12-31 $81,863,076 923,129
2024-12-31 $7,777,236 87,700
2024-09-30 $171,147,961 1,732,793
2024-09-30 $2,242,079 22,700
2024-09-30 $8,355,942 84,600
2024-06-30 $8,132,054 76,300
2024-06-30 $183,571,361 1,722,381
2024-06-30 $2,398,050 22,500
2024-03-31 $6,954,144 64,200
2024-03-31 $216,773,554 2,001,233
2024-03-31 $8,470,624 78,200
2023-12-31 $89,213,134 793,570
2023-12-31 $517,132 4,600
2023-09-30 $61,587,787 624,686
2023-09-30 $453,514 4,600
2023-06-30 $91,962,466 830,811
2023-06-30 $475,967 4,300
2023-06-30 $509,174 4,600
2023-03-31 $135,172,277 1,145,722
2022-12-31 $93,536,376 1,026,406
2022-09-30 $93,521,573 1,096,770
2022-06-30 $1,009,776 10,900
2022-06-30 $2,584,656 27,900
2022-06-30 $114,659,320 1,237,687
2022-03-31 $1,452,752 10,900
2022-03-31 $7,250,432 54,400
2022-03-31 $178,147,909 1,336,644
2021-12-31 $4,250,836 27,400
2021-12-31 $204,151,360 1,315,917
2021-12-31 $496,448 3,200
2021-09-30 $1,466,542 8,900
2021-09-30 $527,296 3,200
2021-09-30 $264,020,397 1,602,260
2021-06-30 $299,345,717 1,561,125
2021-06-30 $172,575 900
2021-06-30 $613,600 3,200
2021-03-31 $165,132 900
2021-03-31 $307,108,637 1,673,799