BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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 TRC

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $894,202 47,463
2025-12-31 $538,071 34,120
2025-09-30 $403,174 25,230
2025-06-30 $312,487 18,425
2025-03-31 $258,496 16,309
2024-12-31 $393,364 24,740
2024-06-30 $328,200 19,238
2023-12-31 $527,368 30,661
2023-09-30 $416,592 25,684
2023-06-30 $349,603 20,314
2023-03-31 $484,081 26,496
2022-12-31 $488,954 25,953
2022-09-30 $228,254 15,851
2022-06-30 $594,229 38,288
2022-03-31 $754,503 41,320
2021-12-31 $905,784 47,473
2021-09-30 $256,969 14,469
2021-06-30 $1,242,733 81,705
2021-03-31 $1,180,220 70,503
2020-12-31 $727,615 50,354
2020-09-30 $675,351 47,728
2020-06-30 $656,841 45,614
2020-03-31 $591,096 42,041