Equibles

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 TMO

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $2,719,833,571 5,533,403
2025-12-31 $3,445,315,824 5,945,838
2025-09-30 $19,982,824 41,200
2025-09-30 $13,629,062 28,100
2025-09-30 $2,604,896,424 5,370,699
2025-06-30 $1,490,152,266 3,675,214
2025-06-30 $12,407,076 30,600
2025-06-30 $30,490,592 75,200
2025-03-31 $6,618,080 13,300
2025-03-31 $29,806,240 59,900
2025-03-31 $1,970,346,218 3,959,699
2024-12-31 $2,104,942,136 4,046,176
2024-12-31 $26,063,523 50,100
2024-12-31 $22,057,752 42,400
2024-06-30 $2,046,100 3,700
2024-06-30 $3,020,549,042 5,462,114
2024-06-30 $55,300 100
2023-12-31 $2,601,281,828 4,900,774
2023-12-31 $160,776,291 302,900
2023-12-31 $5,944,848 11,200
2023-09-30 $7,136,997 14,100
2023-09-30 $14,020,909 27,700
2023-09-30 $2,811,059,633 5,553,588
2023-06-30 $11,843,725 22,700
2023-06-30 $4,904,450 9,400
2023-06-30 $2,749,812,414 5,270,364
2023-03-31 $24,726,273 42,900
2023-03-31 $22,708,978 39,400
2023-03-31 $3,192,533,599 5,539,035
2022-12-31 $20,320,461 36,900
2022-12-31 $3,375,104,112 6,128,864
2022-12-31 $28,250,397 51,300
2022-09-30 $2,956,560,127 5,829,295
2022-09-30 $26,931,789 53,100
2022-09-30 $16,179,361 31,900
2022-06-30 $3,107,997,851 5,720,803
2022-06-30 $14,831,544 27,300
2022-06-30 $21,405,232 39,400
2022-03-31 $3,380,106,254 5,722,689
2022-03-31 $10,749,830 18,200
2022-03-31 $7,501,255 12,700
2021-12-31 $38,900,092 58,300
2021-12-31 $133,848,344 200,600
2021-12-31 $3,855,913,900 5,778,901
2021-09-30 $12,683,526 22,200
2021-09-30 $11,312,334 19,800
2021-09-30 $3,346,465,489 5,857,325
2021-06-30 $26,333,334 52,200
2021-06-30 $19,270,754 38,200
2021-06-30 $2,919,495,013 5,787,252

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