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 UGI
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,038,918 | 769,877 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,605,817 | 790,965 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $37,518,970 | 1,030,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,224,334 | 1,004,667 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,343,921 | 933,189 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $36,351,250 | 1,587,391 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $24,405,633 | 992,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,264,684 | 1,011,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,707,053 | 434,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,673,872 | 450,917 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,313,727 | 521,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,755,923 | 580,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,197,034 | 704,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,429,776 | 591,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,295,846 | 703,460 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,993,510 | 750,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,328,121 | 1,021,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,039,739 | 903,188 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,062,789 | 716,899 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,127,462 | 761,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,803,638 | 685,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,748,618 | 665,490 | Shares | Defined | 2020-05-15 | |
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