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Equibles

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,734,117,750 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 4.22%
AAPL
Apple Inc.
Technology 		120,727,964 $30,639,549,981 3.87%
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

25 quarters · across all stocks

Holdings in UPS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $957,052,736 9,728,123
2025-12-31 $782,755,104 7,891,472
2025-09-30 $957,434,220 11,462,160
2025-09-30 $77,256,897 924,900
2025-09-30 $12,412,558 148,600
2025-06-30 $17,684,688 175,200
2025-06-30 $873,243,948 8,651,119
2025-06-30 $17,856,286 176,900
2025-03-31 $26,254,613 238,700
2025-03-31 $42,995,091 390,900
2025-03-31 $1,339,506,723 12,178,441
2024-09-30 $16,374,434 120,100
2024-09-30 $1,505,974,278 11,045,726
2024-09-30 $31,726,318 232,700
2024-06-30 $20,349,595 148,700
2024-06-30 $1,726,126,955 12,613,277
2024-06-30 $31,886,050 233,000
2024-03-31 $10,418,963 70,100
2024-03-31 $2,046,592,884 13,769,716
2024-03-31 $66,794,322 449,400
2023-12-31 $8,286,021 52,700
2023-12-31 $41,508,720 264,000
2023-12-31 $2,018,482,574 12,837,770
2023-09-30 $8,198,762 52,600
2023-09-30 $64,732,811 415,300
2023-09-30 $2,120,755,838 13,605,927
2023-06-30 $2,481,202,696 13,842,135
2023-06-30 $65,175,300 363,600
2023-06-30 $3,871,800 21,600
2023-03-31 $3,341,578,427 17,225,519
2023-03-31 $3,763,406 19,400
2023-03-31 $44,928,084 231,600
2022-12-31 $9,039,680 52,000
2022-12-31 $2,846,574,541 16,374,681
2022-12-31 $51,804,320 298,000
2022-09-30 $46,361,980 287,000
2022-09-30 $2,688,357,076 16,642,052
2022-09-30 $33,002,622 204,300
2022-06-30 $8,360,332 45,800
2022-06-30 $32,273,072 176,800
2022-06-30 $3,073,546,087 16,837,658
2022-03-31 $3,602,928 16,800
2022-03-31 $3,695,822,632 17,233,156
2022-03-31 $60,606,396 282,600
2021-12-31 $15,796,858 73,700
2021-12-31 $4,458,272 20,800
2021-12-31 $3,579,371,469 16,699,503
2021-09-30 $30,428,910 167,100
2021-09-30 $3,013,736,057 16,549,896
2021-09-30 $1,056,180 5,800

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