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 VALE

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $347,433,285 21,837,416
2025-12-31 $71,084,239 5,455,429
2025-06-30 $103,200,703 10,628,291
2025-03-31 $76,369,993 7,652,304
2024-12-31 $111,541,018 12,575,087
2024-09-30 $4,251,437 363,993
2024-06-30 $216,252,045 19,360,076
2024-03-31 $6,272,022 514,522
2023-12-31 $138,063,706 8,705,152
2023-09-30 $229,489,644 17,126,093
2023-06-30 $228,511,690 17,027,697
2023-03-31 $359,214,229 22,763,893
2022-12-31 $244,861,942 14,429,107
2022-09-30 $216,128,053 16,225,830
2022-06-30 $249,537,806 17,056,583
2022-03-31 $409,984,561 20,509,483
2021-12-31 $135,094,363 9,635,832
2021-09-30 $141,213,839 10,122,856
2021-06-30 $155,649,142 6,823,724
2021-03-31 $154,376,247 8,882,408
2020-12-31 $112,308,322 6,700,974
2020-09-30 $54,877,832 5,186,941
2020-06-30 $39,474,132 3,828,723
2020-03-31 $44,103,612 5,320,098