BANK OF AMERICA CORP /DE/
BankCIK
70858
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
4,007 positions ·
$794,642,238,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
191,200,989 | $33,345,452,479 | 4.20% | |
| AAPL |
Apple Inc.
Technology
|
120,727,964 | $30,639,549,981 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
70,765,459 | $26,195,249,954 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,276,125 | $20,990,455,130 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,768,715 | $19,775,131,680 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,660,460 | $19,314,680,910 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
58,737,097 | $18,179,718,888 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,181,341 | $17,532,447,886 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,038,035 | $12,036,490,960 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
68,483,813 | $11,618,963,709 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VTN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $966,581 | 88,353 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,243,137 | 108,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,046,017 | 94,920 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,170,825 | 112,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,095,824 | 104,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,621,143 | 250,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,711,429 | 235,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,390,669 | 212,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,106,634 | 195,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,847,244 | 177,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,545,475 | 169,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,566,480 | 153,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,678,411 | 160,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,573,903 | 155,832 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,916,569 | 200,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,968,831 | 182,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,197,780 | 103,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,335,947 | 99,549 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,356,871 | 100,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,427,697 | 102,786 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,345,754 | 102,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,167,100 | 89,433 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,384,195 | 111,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,477,580 | 121,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,015,472 | 166,568 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||