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 TRV

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Shares Held

Position Value (USD)

35 of 35 shown
Report Date Value (USD) Shares
2026-03-31 $997,575,931 3,420,104
2025-12-31 $1,036,156,968 3,572,216
2025-09-30 $964,284,032 3,453,492
2025-06-30 $936,672,250 3,501,055
2025-03-31 $944,751,611 3,572,380
2024-12-31 $844,853,981 3,507,219
2024-09-30 $603,042,081 2,575,782
2024-06-30 $683,104,052 3,359,418
2024-03-31 $518,115,102 2,251,304
2023-12-31 $550,155,880 2,888,109
2023-09-30 $466,992,945 2,859,549
2023-06-30 $532,543,494 3,066,587
2023-03-31 $488,539,237 2,850,121
2023-03-31 $1,714,100 10,000
2022-12-31 $1,874,900 10,000
2022-12-31 $305,131,534 1,627,455
2022-09-30 $1,532,000 10,000
2022-09-30 $214,480 1,400
2022-09-30 $85,338,372 557,039
2022-06-30 $214,405,423 1,267,696
2022-06-30 $1,691,300 10,000
2022-06-30 $236,782 1,400
2022-03-31 $296,540,271 1,622,833
2021-12-31 $258,259,042 1,650,956
2021-09-30 $432,959,137 2,848,228
2021-06-30 $195,470,955 1,305,664
2021-03-31 $284,711,108 1,893,026
2020-12-31 $366,251,295 2,609,185
2020-09-30 $289,953,848 2,680,043
2020-06-30 $4,550,595 39,900
2020-06-30 $501,820 4,400
2020-06-30 $320,611,771 2,811,151
2020-03-31 $4,132,960 41,600
2020-03-31 $437,140 4,400
2020-03-31 $311,605,910 3,136,446