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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TTWO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $377,635,601 1,912,079
2025-12-31 $474,519,853 1,853,376
2025-09-30 $455,070,133 1,761,380
2025-09-30 $3,487,860 13,500
2025-09-30 $2,867,796 11,100
2025-06-30 $3,278,475 13,500
2025-06-30 $400,339,194 1,648,504
2025-06-30 $2,695,635 11,100
2025-03-31 $4,849,650 23,400
2025-03-31 $7,523,175 36,300
2025-03-31 $349,196,558 1,684,905
2024-12-31 $11,431,368 62,100
2024-12-31 $6,939,816 37,700
2024-12-31 $290,633,416 1,578,843
2024-09-30 $10,898,039 70,900
2024-09-30 $318,359,691 2,071,171
2024-09-30 $6,056,174 39,400
2024-06-30 $3,374,133 21,700
2024-06-30 $299,302,697 1,924,900
2024-06-30 $3,218,643 20,700
2024-03-31 $6,192,033 41,700
2024-03-31 $6,785,993 45,700
2024-03-31 $261,800,339 1,763,084
2023-12-31 $217,346,715 1,350,399
2023-12-31 $6,936,945 43,100
2023-12-31 $7,033,515 43,700
2023-09-30 $6,135,043 43,700
2023-09-30 $80,793,598 575,494
2023-09-30 $6,050,809 43,100
2023-06-30 $1,927,796 13,100
2023-06-30 $87,484,409 594,485
2023-06-30 $1,971,944 13,400
2023-03-31 $72,954,690 611,523
2023-03-31 $1,789,500 15,000
2022-12-31 $5,393,934 51,800
2022-12-31 $4,800,393 46,100
2022-12-31 $64,890,375 623,167
2022-09-30 $3,891,300 35,700
2022-09-30 $5,689,800 52,200
2022-09-30 $48,343,898 443,522
2022-06-30 $31,245,150 255,000
2022-06-30 $88,706,937 723,961
2022-03-31 $3,243,914 21,100
2022-03-31 $72,498,707 471,567
2021-12-31 $12,920,244 72,700
2021-12-31 $3,589,944 20,200
2021-12-31 $96,201,432 541,309
2021-09-30 $31,615,164 205,200
2021-09-30 $108,045,897 701,278
2021-09-30 $3,112,214 20,200