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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VGZ

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $466,809 238,168
2025-12-31 $447,029 226,919
2025-09-30 $208,338 97,812
2025-06-30 $19,992 20,400
2025-03-31 $2,490 3,000
2024-12-31 $1,680 3,000
2024-09-30 $2,340 3,000
2024-06-30 $1,504 3,200
2024-03-31 $1,680 3,000
2023-12-31 $1,350 3,000
2023-09-30 $1,290 3,000
2023-06-30 $1,560 3,000
2023-03-31 $1,800 3,000
2022-12-31 $1,500 3,000
2022-09-30 $1,590 3,000
2022-06-30 $2,040 3,000
2022-03-31 $3,150 3,000
2020-09-30 $98,100 90,000
2020-06-30 $75,600 90,000
2020-03-31 $42,300 90,000