Equibles

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

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

50 quarters · across all stocks

Holdings in URI

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $587,496,210 806,380
2025-12-31 $568,959,240 703,009
2025-06-30 $11,979,060 15,900
2025-06-30 $19,362,380 25,700
2025-06-30 $566,965,894 752,543
2025-03-31 $1,055,206,121 1,683,750
2025-03-31 $13,912,740 22,200
2025-03-31 $9,525,840 15,200
2024-12-31 $1,157,706,983 1,643,443
2024-12-31 $1,408,880 2,000
2024-06-30 $1,293,460 2,000
2024-06-30 $1,099,046,492 1,699,390
2023-12-31 $21,675,276 37,800
2023-12-31 $7,167,750 12,500
2023-12-31 $1,104,988,363 1,927,014
2023-09-30 $8,135,631 18,300
2023-09-30 $5,557,125 12,500
2023-09-30 $721,622,018 1,623,191
2023-06-30 $6,146,106 13,800
2023-06-30 $369,502,999 829,654
2023-06-30 $5,567,125 12,500
2023-03-31 $13,218,384 33,400
2023-03-31 $4,947,000 12,500
2023-03-31 $365,805,712 924,312
2022-12-31 $7,215,026 20,300
2022-12-31 $323,823,158 911,100
2022-09-30 $12,236,436 45,300
2022-09-30 $247,515,003 916,315
2022-06-30 $233,220,073 960,109
2022-06-30 $12,752,775 52,500
2022-03-31 $295,224,618 831,127
2021-12-31 $1,196,244 3,600
2021-12-31 $16,913,561 50,900
2021-12-31 $265,644,252 799,435
2021-09-30 $1,263,348 3,600
2021-09-30 $7,229,158 20,600
2021-09-30 $316,755,731 902,618
2021-06-30 $259,110,766 812,234
2021-06-30 $6,571,606 20,600
2021-06-30 $1,244,139 3,900
2021-03-31 $268,705,101 815,964
2021-03-31 $4,379,823 13,300
2021-03-31 $691,551 2,100
2020-12-31 $161,043,170 694,421
2020-12-31 $301,483 1,300
2020-12-31 $2,922,066 12,600
2020-09-30 $121,361,955 695,484
2020-06-30 $11,178,000 75,000
2020-06-30 $101,940,826 683,983
2020-03-31 $92,250,158 896,503

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