BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

TRP — Tc Energy Corp

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRP

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$244,745,213	3,909,668	+10.3%	Shares	Defined	2026-05-18
2025-12-31	$195,015,561	3,545,093	-59.2%	Shares	Defined	2026-02-17
2025-09-30	$472,825,670	8,690,051	+6835.4%	Shares	Defined	2026-02-03
2025-06-30	$6,113,387	125,300	-98.7%	Call	Defined	2025-08-14
2025-06-30	$465,391,167	9,538,659	+109.0%	Shares	Defined	2025-08-14
2025-03-31	$215,500,946	4,564,731	-33.9%	Shares	Defined	2025-05-15
2024-12-31	$321,330,964	6,905,888	-13.7%	Shares	Defined	2025-02-14
2024-09-30	$380,696,422	8,006,234	-51.0%	Shares	Defined	2024-11-14
2024-06-30	$618,649,958	16,323,218	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$665,083,269	16,544,360	+116.2%	Shares	Defined	2024-05-15
2023-12-31	$299,154,827	7,652,976	+751.3%	Shares	Defined	2024-02-14
2023-12-31	$35,141,910	899,000	-94.6%	Call	Defined	2024-02-14
2023-09-30	$577,639,771	16,786,974	+1767.3%	Shares	Defined	2023-11-14
2023-09-30	$30,934,590	899,000	0.0%	Call	Defined	2023-11-14
2023-06-30	$36,328,590	899,000	-93.2%	Call	Defined	2023-08-14
2023-06-30	$532,948,898	13,188,540	-39.6%	Shares	Defined	2023-08-14
2023-03-31	$849,622,218	21,835,575	+2328.9%	Shares	Defined	2023-05-12
2023-03-31	$34,980,090	899,000	-18.2%	Call	Defined	2023-05-12
2022-12-31	$43,806,140	1,099,000	-76.9%	Call	Defined	2023-02-10
2022-12-31	$189,887,295	4,763,856	-74.9%	Shares	Defined	2023-02-10
2022-09-30	$763,648,275	18,953,792	+1308.9%	Shares	Defined	2022-11-14
2022-09-30	$54,202,137	1,345,300	+92.2%	Call	Defined	2022-11-14
2022-06-30	$36,267,000	700,000	0.0%	Put	Defined	2022-08-12
2022-06-30	$36,267,000	700,000	-94.7%	Call	Defined	2022-08-12
2022-06-30	$688,800,941	13,294,749	-15.2%	Shares	Defined	2022-08-12
2022-03-31	$884,541,190	15,677,795	+2312.0%	Shares	Defined	2022-05-16
2021-12-31	$30,251,000	650,000	-81.9%	Call	Defined	2022-02-08
2021-12-31	$166,718,097	3,582,254	+451.1%	Shares	Defined	2022-02-08
2021-09-30	$31,258,500	650,000	-94.2%	Call	Defined	2021-11-15
2021-09-30	$539,052,251	11,209,238	+39.0%	Shares	Defined	2021-11-15
2021-06-30	$399,297,634	8,063,361	+1140.5%	Shares	Defined	2021-09-13
2021-06-30	$32,188,000	650,000	0.0%	Call	Defined	2021-09-13
2021-03-31	$29,737,500	650,000	-95.2%	Call	Defined	2021-05-14
2021-03-31	$617,458,146	13,496,353	+1399.6%	Shares	Defined	2021-05-14
2020-12-31	$36,648,000	900,000	-77.2%	Call	Defined	2021-02-10
2020-12-31	$161,045,317	3,954,944	+48.0%	Shares	Defined	2021-02-10
2020-09-30	$112,316,892	2,672,939	+197.0%	Shares	Defined	2020-11-13
2020-09-30	$37,818,000	900,000	0.0%	Call	Defined	2020-11-13
2020-06-30	$38,574,000	900,000	-67.8%	Call	Defined	2020-08-14
2020-06-30	$119,841,998	2,796,127	-15.4%	Shares	Defined	2020-08-14
2020-03-31	$146,380,707	3,304,305	+267.1%	Shares	Defined	2020-05-15
2020-03-31	$39,870,000	900,000	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.