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 TLK

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Shares Held

Position Value (USD)

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