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 VCTR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $65,964,877 1,007,405
2025-12-31 $56,550,214 896,342
2025-09-30 $58,818,330 908,251
2025-06-30 $82,901,329 1,302,047
2025-03-31 $88,240,635 1,524,808
2024-12-31 $94,158,512 1,438,413
2024-06-30 $70,559,161 1,478,298
2023-12-31 $31,277,511 908,174
2023-09-30 $24,118,720 723,417
2023-06-30 $13,667,225 433,330
2023-03-31 $11,856,366 405,069
2022-12-31 $4,543,524 169,345
2022-09-30 $3,053,887 131,012
2022-06-30 $21,137,433 877,072
2022-03-31 $23,393,185 810,294
2021-12-31 $28,221,031 772,544
2021-09-30 $28,344,586 809,614
2021-06-30 $25,885,278 801,650
2021-03-31 $18,734,815 732,974
2020-12-31 $20,121,083 811,007
2020-09-30 $16,669,669 986,955
2020-06-30 $17,606,496 1,024,229
2020-03-31 $19,216,570 1,174,607