BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

TFC — Truist Financial Corp

Top Portfolio Positions

4,007 positions · $794,642,238,928 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	3.86%
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

25 quarters · across all stocks

Holdings in TFC

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,743,248,364	37,921,435	-1.3%	Shares	Defined	2026-05-18
2025-12-31	$1,889,954,630	38,405,906	+1.4%	Shares	Defined	2026-02-17
2025-09-30	$1,732,528,032	37,894,314	+21467.6%	Shares	Defined	2026-02-03
2025-09-30	$8,033,004	175,700	-1.2%	Call	Defined	2026-02-03
2025-09-30	$8,129,016	177,800	-99.5%	Put	Defined	2026-02-03
2025-06-30	$1,664,599,449	38,720,620	+49669.4%	Shares	Defined	2025-08-14
2025-06-30	$3,344,622	77,800	+2.8%	Put	Defined	2025-08-14
2025-06-30	$3,254,343	75,700	-99.8%	Call	Defined	2025-08-14
2025-03-31	$1,553,869,713	37,761,111	+49782.6%	Shares	Defined	2025-05-15
2025-03-31	$3,115,055	75,700	-2.7%	Call	Defined	2025-05-15
2025-03-31	$3,201,470	77,800	+22.1%	Put	Defined	2025-05-15
2024-12-31	$2,763,306	63,700	-99.8%	Put	Defined	2025-02-14
2024-12-31	$1,658,709,864	38,236,742	+34979.6%	Shares	Defined	2025-02-14
2024-12-31	$4,728,420	109,000	-99.7%	Call	Defined	2025-02-14
2024-09-30	$1,794,478,688	41,956,481	+27871.0%	Shares	Defined	2024-11-14
2024-06-30	$5,827,500	150,000	-99.6%	Call	Defined	2024-08-14
2024-06-30	$1,585,193,905	40,802,932	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$1,589,512,442	40,777,641	+57.3%	Shares	Defined	2024-05-15
2023-12-31	$956,910,943	25,918,498	+1211.9%	Shares	Defined	2024-02-14
2023-12-31	$72,942,844	1,975,700	+902.4%	Call	Defined	2024-02-14
2023-09-30	$5,639,031	197,100	-99.1%	Call	Defined	2023-11-14
2023-09-30	$596,117,441	20,835,982	-42.8%	Shares	Defined	2023-11-14
2023-06-30	$1,106,382,417	36,454,116	+14481.6%	Shares	Defined	2023-08-14
2023-06-30	$7,587,500	250,000	-99.2%	Call	Defined	2023-08-14
2023-03-31	$1,115,526,902	32,713,399	+12985.4%	Shares	Defined	2023-05-12
2023-03-31	$8,525,000	250,000	-99.3%	Call	Defined	2023-05-12
2022-12-31	$1,584,256,721	36,817,493	+14627.0%	Shares	Defined	2023-02-10
2022-12-31	$10,757,500	250,000	-99.3%	Call	Defined	2023-02-10
2022-09-30	$1,612,423,738	37,033,159	+14713.3%	Shares	Defined	2022-11-14
2022-09-30	$10,885,000	250,000	-99.3%	Call	Defined	2022-11-14
2022-06-30	$1,737,490,475	36,632,732	+73165.5%	Shares	Defined	2022-08-12
2022-03-31	$2,835,000	50,000	-99.9%	Put	Defined	2022-05-16
2022-03-31	$2,944,352,183	51,928,610	+9.8%	Shares	Defined	2022-05-16
2021-12-31	$2,768,194,757	47,279,159	+0.5%	Shares	Defined	2022-02-08
2021-09-30	$2,759,657,803	47,052,989	+2.8%	Shares	Defined	2021-11-15
2021-06-30	$2,539,278,067	45,752,758	-5.8%	Shares	Defined	2021-09-13
2021-03-31	$2,833,085,813	48,578,289	+7.2%	Shares	Defined	2021-05-14
2020-12-31	$2,171,966,496	45,315,387	-0.6%	Shares	Defined	2021-02-10
2020-09-30	$1,734,034,763	45,572,530	+13.8%	Shares	Defined	2020-11-13
2020-06-30	$1,504,153,038	40,057,338	+7.4%	Shares	Defined	2020-08-14
2020-03-31	$1,149,903,568	37,286,108	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.