Stocks
TROW
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

TROW — Price T Rowe Group Inc

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 TROW

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,048,227	1,298,516	+24.5%	Shares	Defined	2026-05-18
2025-12-31	$106,742,510	1,042,611	+6850.7%	Shares	Defined	2026-02-17
2025-09-30	$1,539,600	15,000	-98.2%	Put	Defined	2026-02-03
2025-09-30	$83,352,914	812,090	-14.0%	Shares	Defined	2026-02-03
2025-06-30	$91,098,893	944,030	+6193.5%	Shares	Defined	2025-08-14
2025-06-30	$1,447,500	15,000	-98.5%	Put	Defined	2025-08-14
2025-03-31	$94,564,911	1,029,334	+3167.7%	Shares	Defined	2025-05-15
2024-12-31	$3,562,335	31,500	+33.5%	Put	Defined	2025-02-14
2024-12-31	$2,668,924	23,600	-97.6%	Call	Defined	2025-02-14
2024-12-31	$110,317,596	975,485	+2250.6%	Shares	Defined	2025-02-14
2024-09-30	$4,520,595	41,500	-96.7%	Call	Defined	2024-11-14
2024-09-30	$137,436,542	1,261,696	+3905.4%	Shares	Defined	2024-11-14
2024-09-30	$3,431,295	31,500	-97.5%	Put	Defined	2024-11-14
2024-06-30	$145,086,499	1,258,230	+3655.9%	Shares	Defined	2024-08-14
2024-06-30	$3,862,885	33,500	-19.3%	Put	Defined	2024-08-14
2024-06-30	$4,785,365	41,500	-96.4%	Call	Defined	2024-08-14
2024-03-31	$139,410,518	1,143,459	+2233.6%	Shares	Defined	2024-05-15
2024-03-31	$5,974,080	49,000	+18.1%	Put	Defined	2024-05-15
2024-03-31	$5,059,680	41,500	-96.0%	Call	Defined	2024-05-15
2023-12-31	$111,955,274	1,039,607	+9351.0%	Shares	Defined	2024-02-14
2023-09-30	$1,153,570	11,000	-99.1%	Put	Defined	2023-11-14
2023-09-30	$121,764,763	1,161,102	-22.8%	Shares	Defined	2023-11-14
2023-06-30	$168,471,354	1,503,940	+35708.1%	Shares	Defined	2023-08-14
2023-06-30	$470,484	4,200	-36.4%	Call	Defined	2023-08-14
2023-06-30	$739,332	6,600	+57.1%	Put	Defined	2023-08-14
2023-03-31	$474,180	4,200	-57.1%	Call	Defined	2023-05-12
2023-03-31	$1,106,420	9,800	-99.5%	Put	Defined	2023-05-12
2023-03-31	$207,310,026	1,836,227	+4.2%	Shares	Defined	2023-05-12
2022-12-31	$192,214,429	1,762,465	+33154.1%	Shares	Defined	2023-02-10
2022-12-31	$578,018	5,300	-99.7%	Put	Defined	2023-02-10
2022-09-30	$206,792,620	1,969,266	-13.2%	Shares	Defined	2022-11-14
2022-06-30	$257,864,022	2,269,730	+4.4%	Shares	Defined	2022-08-12
2022-03-31	$328,836,583	2,174,989	-30.9%	Shares	Defined	2022-05-16
2021-09-30	$618,722,207	3,145,512	+3.2%	Shares	Defined	2021-11-15
2021-06-30	$603,456,109	3,048,220	-0.7%	Shares	Defined	2021-08-16
2021-03-31	$526,888,532	3,070,446	+8.3%	Shares	Defined	2021-05-14
2020-12-31	$429,065,749	2,834,175	-8.8%	Shares	Defined	2021-02-10
2020-09-30	$398,384,409	3,107,038	+29490.8%	Shares	Defined	2020-11-13
2020-06-30	$1,296,750	10,500	-99.7%	Call	Defined	2020-08-14
2020-06-30	$385,458,813	3,121,124	+27278.3%	Shares	Defined	2020-08-14
2020-06-30	$1,407,900	11,400	-99.6%	Put	Defined	2020-08-14
2020-03-31	$314,556,817	3,221,268	+14813.3%	Shares	Defined	2020-05-15
2020-03-31	$2,109,240	21,600	+105.7%	Put	Defined	2020-05-15
2020-03-31	$1,025,325	10,500	—	Call	Defined	2020-05-15
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