BANK OF AMERICA CORP /DE/
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% |
Portfolio Trend
Holdings in UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,897,422 | 16,333,900 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,533,826,206 | 18,771,585 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $128,250,180 | 1,374,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,103,190 | 944,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,588,594,466 | 17,026,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,413,722 | 952,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $73,748,892 | 1,012,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,051,268,303 | 14,428,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,283,008 | 684,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,896,160 | 363,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $860,536,216 | 14,266,184 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,019,252,469 | 14,023,837 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,377,640 | 473,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,577,008 | 255,600 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $865,395,344 | 14,055,471 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $194,844,422 | 3,164,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,843,474 | 988,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $712,054,475 | 15,482,811 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,849,448 | 975,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $109,014,696 | 2,370,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $495,434,630 | 11,476,364 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,245,594 | 1,488,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,567,164 | 1,009,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $74,298,460 | 2,343,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $21,239,000 | 670,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $425,757,149 | 13,430,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,098,665 | 10,113,169 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $38,437,839 | 1,554,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $54,168,592 | 2,190,400 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $55,546,650 | 2,096,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,157,350 | 1,439,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $312,829,291 | 11,804,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,349,590 | 2,216,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $255,572,157 | 12,491,308 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $37,640,262 | 1,839,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $716,774,232 | 20,088,964 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $233,272,272 | 6,537,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $123,756,080 | 3,468,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $293,354,859 | 6,996,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $223,398,847 | 5,327,900 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $698,371,149 | 16,655,644 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $661,167,669 | 14,758,207 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $271,936,000 | 6,070,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $249,464,320 | 5,568,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $236,075,224 | 4,710,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $95,879,560 | 1,913,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $750,518,930 | 14,974,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,367,712 | 1,731,200 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $58,189,425 | 1,067,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $786,259,214 | 14,424,128 | Shares | Defined | 2021-05-14 | |
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