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 UBS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,220,221 | 9,654,984 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $495,904,704 | 10,708,372 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $37,202,000 | 1,100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $285,076,792 | 8,429,237 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,339,500 | 1,725,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $269,155,424 | 8,787,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $58,080,606 | 1,896,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,728,500 | 1,950,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $281,310,017 | 9,278,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,574,784 | 1,371,200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $10,043,600 | 340,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $254,950,756 | 8,630,696 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,031,500 | 475,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $18,385,500 | 595,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $342,032,560 | 11,069,015 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,742,000 | 380,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $123,257,395 | 5,000,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,021,045 | 1,461,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $568,583,307 | 23,066,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $345,922,728 | 17,065,749 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $117,160,600 | 5,780,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,620,551 | 1,461,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,608,000 | 1,200,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $183,097,200 | 8,580,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $180,094,254 | 8,439,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,726,082 | 9,305,093 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $36,966,600 | 1,980,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $13,069,000 | 700,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $21,960,885 | 1,513,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $74,280,331 | 5,119,251 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,157,000 | 700,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $150,904,810 | 9,303,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,816,000 | 400,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $47,665,876 | 2,439,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $231,705,394 | 11,858,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,485,500 | 1,650,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $143,470,381 | 8,028,561 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $184,493,415 | 11,574,242 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $94,125,700 | 5,905,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $90,582,700 | 5,905,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,487,656 | 227,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,212,000 | 400,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $135,227,938 | 8,707,530 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $55,131,500 | 3,550,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $163,005,443 | 11,536,125 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $27,553,500 | 1,950,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $10,035,000 | 900,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $120,420,000 | 10,800,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $203,285,659 | 18,231,898 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $247,735,815 | 21,467,575 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||