BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

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%

50 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,995	7,780	-25.5%	Shares	Defined	2026-02-17
2025-09-30	$82,893	10,440	+176.2%	Shares	Defined	2026-02-03
2025-06-30	$29,635	3,780	-66.1%	Shares	Defined	2025-08-14
2025-03-31	$86,269	11,146	0.0%	Shares	Defined	2025-05-15
2024-12-31	$85,155	11,146	-7.9%	Shares	Defined	2025-02-14
2024-06-30	$91,581	12,098	+0.3%	Shares	Defined	2024-08-14
2023-12-31	$94,468	12,065	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$88,439	12,049	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$89,886	12,033	-64.2%	Shares	Defined	2023-08-14
2023-03-31	$260,268	33,583	-6.2%	Shares	Defined	2023-05-12
2022-12-31	$277,434	35,798	-3.7%	Shares	Defined	2023-02-10
2022-09-30	$278,001	37,166	-11.5%	Shares	Defined	2022-11-14
2022-06-30	$346,746	41,979	-16.2%	Shares	Defined	2022-08-12
2022-03-31	$497,001	50,101	+137.4%	Shares	Defined	2022-05-16
2021-12-31	$235,542	21,106	+0.9%	Shares	Defined	2022-02-08
2021-09-30	$246,122	20,911	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$256,710	21,500	-5.7%	Shares	Defined	2021-08-16
2021-03-31	$271,222	22,811	+0.5%	Shares	Defined	2021-05-14
2020-12-31	$274,945	22,704	+8.8%	Shares	Defined	2021-02-10
2020-09-30	$224,924	20,865	+4.3%	Shares	Defined	2020-11-13
2020-06-30	$222,744	20,013	-53.8%	Shares	Defined	2020-08-14
2020-03-31	$417,980	43,314	—	Shares	Defined	2020-05-15
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