BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

3,996 positions · $790,734,117,750 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	3.87%
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

25 quarters · across all stocks

Holdings in TRIP

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,979,279	842,334	+15.6%	Shares	Defined	2026-05-18
2025-12-31	$10,606,825	728,491	+156.2%	Shares	Defined	2026-02-17
2025-09-30	$4,623,088	284,323	-85.6%	Shares	Defined	2026-02-03
2025-06-30	$25,682,227	1,967,987	+43633.0%	Shares	Defined	2025-08-14
2025-06-30	$58,725	4,500	-99.8%	Call	Defined	2025-08-14
2025-03-31	$27,403,274	1,933,894	+1833.9%	Shares	Defined	2025-05-15
2025-03-31	$1,417,000	100,000	-85.3%	Call	Defined	2025-05-15
2024-09-30	$9,886,104	682,271	+39.6%	Shares	Defined	2024-11-14
2024-06-30	$8,702,443	488,627	-13.7%	Shares	Defined	2024-08-14
2024-03-31	$15,743,532	566,518	+496.0%	Shares	Defined	2024-05-15
2023-12-31	$2,046,446	95,051	-37.5%	Shares	Defined	2024-02-14
2023-09-30	$2,522,628	152,149	-20.6%	Shares	Defined	2023-11-14
2023-06-30	$3,158,459	191,538	-59.9%	Shares	Defined	2023-08-14
2023-03-31	$9,495,083	478,101	+213.0%	Shares	Defined	2023-05-12
2022-12-31	$2,746,299	152,742	+8.5%	Shares	Defined	2023-02-10
2022-09-30	$3,108,133	140,767	+600.3%	Shares	Defined	2022-11-14
2022-09-30	$443,808	20,100	-84.0%	Put	Defined	2022-11-14
2022-06-30	$2,234,220	125,518	+524.5%	Shares	Defined	2022-08-12
2022-06-30	$357,780	20,100	0.0%	Put	Defined	2022-08-12
2022-03-31	$545,112	20,100	-79.9%	Put	Defined	2022-05-16
2022-03-31	$2,712,000	100,000	-18.1%	Call	Defined	2022-05-16
2022-03-31	$3,313,195	122,168	-21.8%	Shares	Defined	2022-05-16
2021-12-31	$4,258,012	156,200	+3.2%	Put	Defined	2022-02-08
2021-12-31	$4,127,352	151,407	-93.7%	Shares	Defined	2022-02-08
2021-12-31	$65,868,338	2,416,300	+1514.3%	Call	Defined	2022-02-08
2021-09-30	$5,066,665	149,680	-93.8%	Shares	Defined	2021-11-15
2021-09-30	$81,791,755	2,416,300	+1017.6%	Call	Defined	2021-11-15
2021-09-30	$7,318,370	216,200	+498.9%	Put	Defined	2021-11-15
2021-06-30	$1,454,830	36,100	-98.5%	Put	Defined	2021-08-16
2021-06-30	$97,376,890	2,416,300	+1329.6%	Call	Defined	2021-08-16
2021-06-30	$6,811,544	169,021	-76.4%	Shares	Defined	2021-08-16
2021-03-31	$38,497,503	715,700	+481.4%	Put	Defined	2021-05-14
2021-03-31	$6,621,008	123,090	-94.9%	Shares	Defined	2021-05-14
2021-03-31	$129,972,777	2,416,300	+8.2%	Call	Defined	2021-05-14
2020-12-31	$64,291,841	2,233,907	-30.2%	Shares	Defined	2021-02-10
2020-12-31	$92,090,244	3,199,800	+310.3%	Put	Defined	2021-02-10
2020-12-31	$22,445,522	779,900	-60.2%	Call	Defined	2021-02-10
2020-09-30	$38,429,582	1,961,694	-16.4%	Shares	Defined	2020-11-13
2020-09-30	$45,979,689	2,347,100	+4.4%	Put	Defined	2020-11-13
2020-06-30	$42,728,489	2,247,685	-4.2%	Shares	Defined	2020-08-14
2020-06-30	$44,618,371	2,347,100	+48.0%	Put	Defined	2020-08-14
2020-03-31	$27,576,433	1,585,764	+24.9%	Shares	Defined	2020-05-15
2020-03-31	$22,085,300	1,270,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.