BANK OF AMERICA CORP /DE/
Top Portfolio Positions
4,235 positions ·
$751,025,228,324 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
73,121,371 | $35,362,957,439 | 4.71% |
| NVDA |
Nvidia Corp
Technology
|
187,181,484 | $34,909,346,764 | 4.65% |
| AAPL |
Apple Inc.
|
123,611,784 | $33,605,099,593 | 4.47% |
| GOOGL |
Alphabet Inc.
|
69,108,183 | $21,630,861,279 | 2.88% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,803,699 | $21,005,658,419 | 2.80% |
| AVGO |
Broadcom Inc.
Technology
|
57,842,533 | $20,019,300,669 | 2.67% |
| AMZN |
Amazon Com Inc
|
84,155,560 | $19,424,786,356 | 2.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
56,719,109 | $18,276,031,299 | 2.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,364,541 | $12,122,249,864 | 1.61% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,547,552 | $12,008,256,666 | 1.60% |
Portfolio Trend
Holdings in VRT
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,495,568,904 | 9,231,337 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $120,705,400 | 940,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,331,924,887 | 10,372,439 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,584,066 | 222,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $595,633,174 | 8,249,767 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,635,180 | 91,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,518,520 | 616,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,738,233 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,022,808,785 | 9,002,806 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $479,776,217 | 5,542,061 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $74,287,374 | 1,546,687 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,678,122 | 97,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,866,430 | 426,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,377,622 | 378,588 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,935,600 | 280,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,504,384 | 664,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,721,235 | 345,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,752,961 | 488,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,995,167 | 364,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,943,426 | 495,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,570,193 | 1,224,277 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,506,249 | 1,266,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,309,791 | 1,256,769 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,048,680 | 852,434 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,543,255 | 350,469 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,205,753 | 127,353 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $807,375 | 59,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $335,014 | 38,730 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||