BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

TW — Tradeweb Markets Inc.

Top Portfolio Positions

3,980 positions · $790,611,674,620 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%

50 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,033,728	824,696	+40.8%	Shares	Defined	2026-05-18
2025-12-31	$63,005,208	585,877	-39.4%	Shares	Defined	2026-02-17
2025-06-30	$141,536,444	966,779	+3767.1%	Shares	Defined	2025-08-14
2025-06-30	$3,660,000	25,000	-96.9%	Call	Defined	2025-08-14
2025-03-31	$118,400,261	797,523	+77.8%	Shares	Defined	2025-05-15
2024-12-31	$58,712,774	448,463	-10.8%	Shares	Defined	2025-02-14
2024-06-30	$53,300,510	502,835	+45.6%	Shares	Defined	2024-08-14
2023-12-31	$31,387,950	345,378	+29.3%	Shares	Defined	2024-02-14
2023-09-30	$21,430,801	267,217	-4.8%	Shares	Defined	2023-11-14
2023-06-30	$19,217,129	280,624	-30.0%	Shares	Defined	2023-08-14
2023-03-31	$31,679,905	400,910	+19.9%	Shares	Defined	2023-05-12
2022-12-31	$21,704,473	334,275	+1093.8%	Shares	Defined	2023-02-10
2022-12-31	$1,818,040	28,000	-91.9%	Call	Defined	2023-02-10
2022-09-30	$19,387,094	343,621	+496.6%	Shares	Defined	2022-11-14
2022-06-30	$3,931,200	57,600	-21.2%	Call	Defined	2022-08-12
2022-06-30	$4,986,822	73,067	-76.5%	Shares	Defined	2022-08-12
2022-03-31	$27,335,739	311,093	-9.2%	Shares	Defined	2022-05-16
2021-12-31	$34,304,557	342,566	+18.2%	Shares	Defined	2022-02-08
2021-09-30	$23,411,413	289,817	+4.2%	Shares	Defined	2021-11-15
2021-06-30	$23,516,979	278,110	+10.5%	Shares	Defined	2021-08-16
2021-03-31	$18,623,136	251,664	+24.0%	Shares	Defined	2021-05-14
2020-12-31	$12,675,723	202,974	-2.4%	Shares	Defined	2021-02-10
2020-09-30	$12,057,098	207,881	-19.5%	Shares	Defined	2020-11-13
2020-06-30	$15,010,817	258,184	+230.1%	Shares	Defined	2020-08-14
2020-03-31	$3,288,284	78,218	—	Shares	Defined	2020-05-15
No quarters match your search.