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 TRGP

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Shares Held

Position Value (USD)

30 of 30 shown
Report Date Value (USD) Shares
2026-03-31 $790,299,202 3,151,993
2025-12-31 $454,496,374 2,463,395
2025-09-30 $7,287,990 43,500
2025-09-30 $268,354,679 1,601,735
2025-06-30 $3,481,600 20,000
2025-06-30 $204,981,111 1,177,511
2025-03-31 $53,481,986 266,783
2025-03-31 $1,603,760 8,000
2024-12-31 $4,408,950 24,700
2024-12-31 $174,848,959 979,546
2024-06-30 $92,673,562 719,627
2023-12-31 $57,233,426 658,840
2023-09-30 $59,666,945 696,068
2023-06-30 $58,883,284 773,762
2023-03-31 $82,523,006 1,131,227
2022-12-31 $56,522,160 769,009
2022-09-30 $37,081,462 614,542
2022-06-30 $84,730 1,420
2022-03-31 $114,632,210 1,518,911
2021-12-31 $35,065,783 671,244
2021-09-30 $24,363,871 495,100
2021-09-30 $20,995,493 426,651
2021-06-30 $17,248,731 388,048
2021-06-30 $4,293,870 96,600
2021-03-31 $12,500,196 393,707
2021-03-31 $2,381,250 75,000
2020-12-31 $11,650,013 441,623
2020-09-30 $6,049,327 431,171
2020-06-30 $10,218,598 509,148
2020-03-31 $8,087,809 1,170,450