BANK OF AMERICA CORP /DE/
BankTop Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TVTX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,963,245 | 1,345,111 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $70,702,062 | 1,850,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,434,424 | 1,398,930 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,912,000 | 80,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,184,000 | 80,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,996,615 | 1,621,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,150,400 | 120,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,950,633 | 945,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,090,400 | 120,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,192,776 | 1,331,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,678,800 | 120,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,987,531 | 1,714,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,444,999 | 1,878,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,181,268 | 1,709,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,576,987 | 1,621,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,864,117 | 1,215,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,728,363 | 1,349,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,392,881 | 817,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,691,374 | 555,938 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,679,415 | 433,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,703,712 | 524,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,433,057 | 598,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,872,922 | 511,370 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,169,175 | 955,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,401,554 | 1,672,485 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $60,828,691 | 2,436,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,374,739 | 2,398,633 | Shares | Defined | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||