BANK OF AMERICA CORP /DE/
BankCIK
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
Holdings in TLK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,572,598 | 565,985 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,669,442 | 506,862 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,993,558 | 412,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $724,232 | 49,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,487,104 | 394,353 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $13,196,157 | 705,677 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $22,113,772 | 858,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,477,805 | 766,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,857,191 | 782,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,277,523 | 780,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,620,560 | 529,164 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,093,536 | 592,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,768,239 | 583,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,717,202 | 585,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,427,355 | 566,656 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,519,985 | 532,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,701,988 | 493,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,959,223 | 421,287 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,258,410 | 351,123 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,371,142 | 366,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,671,142 | 533,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,888,624 | 721,487 | Shares | Defined | 2020-05-15 | |
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