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 TSM

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $4,767,721,207 14,107,771
2025-12-31 $4,832,707,661 15,902,819
2025-09-30 $4,171,445,552 14,935,893
2025-06-30 $3,353,347,522 14,805,720
2025-03-31 $887,520,494 5,346,509
2024-12-31 $2,370,504,463 12,003,162
2024-06-30 $2,148,210,952 12,359,536
2023-12-31 $913,091,816 8,779,729
2023-09-30 $803,748,006 9,249,114
2023-06-30 $851,720,193 8,439,558
2023-03-31 $823,292,765 8,850,707
2022-12-31 $685,093,915 9,197,126
2022-09-30 $759,696,494 11,080,754
2022-06-30 $979,830,893 11,985,699
2022-03-31 $1,289,334,939 12,366,535
2021-12-31 $1,368,976,570 11,378,743
2021-09-30 $1,332,405,532 11,933,771
2021-06-30 $1,467,489,327 12,212,794
2021-03-31 $1,298,147,957 10,975,211
2020-12-31 $1,163,873,550 10,673,822
2020-09-30 $914,040,334 11,274,705
2020-06-30 $603,867,769 10,637,093
2020-03-31 $503,173,072 10,528,836