Equibles

BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,980 positions · $790,688,337,350 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 VFC

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $17,858,952 1,051,145
2025-12-31 $19,022,524 1,052,131
2025-09-30 $19,741,683 1,368,100
2025-09-30 $26,152,597 1,812,377
2025-09-30 $11,754,678 814,600
2025-06-30 $21,995,317 1,871,942
2025-06-30 $16,075,175 1,368,100
2025-06-30 $10,578,525 900,300
2025-03-31 $19,836,112 1,278,100
2025-03-31 $95,178,909 6,132,662
2025-03-31 $21,732,656 1,400,300
2024-12-31 $62,641,070 2,918,969
2024-12-31 $86,303,536 4,021,600
2024-12-31 $32,215,752 1,501,200
2024-06-30 $51,017,850 3,779,100
2024-06-30 $21,061,350 1,560,100
2024-06-30 $50,999,987 3,777,777
2023-12-31 $34,958,597 1,859,500
2023-12-31 $65,091,240 3,462,300
2023-12-31 $3,008,000 160,000
2023-09-30 $123,690 7,000
2023-09-30 $20,438,319 1,156,668
2023-09-30 $41,370,771 2,341,300
2023-06-30 $133,630 7,000
2023-06-30 $40,877,417 2,141,300
2023-06-30 $24,452,837 1,280,924
2023-03-31 $183,280 8,000
2023-03-31 $47,399,412 2,068,940
2023-03-31 $52,516,593 2,292,300
2022-12-31 $68,475,561 2,480,100
2022-12-31 $2,208,800 80,000
2022-12-31 $45,659,288 1,653,723
2022-09-30 $1,552,329 51,900
2022-09-30 $14,244,158 476,234
2022-09-30 $1,582,239 52,900
2022-06-30 $39,478,259 893,780
2022-06-30 $304,773 6,900
2022-03-31 $62,914,222 1,106,476
2021-12-31 $93,878,141 1,282,138
2021-09-30 $114,045,111 1,702,420
2021-06-30 $146,182,317 1,781,842
2021-03-31 $134,403,062 1,681,720
2020-12-31 $8,327,475 97,500
2020-12-31 $146,674,422 1,717,298
2020-09-30 $402,917,399 5,735,479
2020-09-30 $6,849,375 97,500
2020-06-30 $357,574,042 5,867,641
2020-06-30 $5,941,650 97,500
2020-06-30 $6,094 100
2020-03-31 $5,408 100

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