BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

W — Wayfair Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
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 W

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,118,077	639,783	+10.0%	Shares	Defined	2026-05-18
2025-12-31	$58,425,964	581,874	+107.8%	Shares	Defined	2026-02-17
2025-09-30	$25,012,400	280,000	-38.0%	Call	Defined	2026-02-03
2025-09-30	$40,328,830	451,459	+1788.9%	Shares	Defined	2026-02-03
2025-06-30	$1,222,246	23,900	-96.4%	Put	Defined	2025-08-14
2025-06-30	$33,868,025	662,261	+1201.1%	Shares	Defined	2025-08-14
2025-03-31	$1,630,327	50,900	-94.8%	Put	Defined	2025-05-15
2025-03-31	$31,478,791	982,791	+202.4%	Shares	Defined	2025-05-15
2025-03-31	$10,409,750	325,000	+27.7%	Call	Defined	2025-05-15
2024-12-31	$11,280,057	254,514	-21.8%	Shares	Defined	2025-02-14
2024-09-30	$18,284,228	325,458	-21.0%	Shares	Defined	2024-11-14
2024-06-30	$21,727,921	412,060	+267.6%	Shares	Defined	2024-08-14
2024-06-30	$5,911,033	112,100	-90.4%	Call	Defined	2024-08-14
2024-03-31	$79,002,407	1,163,854	+135.4%	Shares	Defined	2024-05-15
2023-12-31	$30,504,416	494,399	-17.2%	Shares	Defined	2024-02-14
2023-09-30	$36,158,771	596,975	-33.7%	Shares	Defined	2023-11-14
2023-06-30	$58,570,820	900,951	-4.2%	Shares	Defined	2023-08-14
2023-03-31	$32,294,157	940,424	-9.6%	Shares	Defined	2023-05-12
2023-03-31	$35,730,770	1,040,500	+823.2%	Put	Defined	2023-05-12
2023-03-31	$3,870,118	112,700	-89.2%	Call	Defined	2023-05-12
2022-12-31	$34,279,862	1,042,258	+87.4%	Shares	Defined	2023-02-10
2022-09-30	$18,108,051	556,315	+2843.5%	Shares	Defined	2022-11-14
2022-09-30	$615,195	18,900	-97.5%	Put	Defined	2022-11-14
2022-06-30	$32,318,423	741,929	+101.1%	Shares	Defined	2022-08-12
2022-06-30	$16,069,284	368,900	+15.3%	Put	Defined	2022-08-12
2022-03-31	$35,449,600	320,000	-63.4%	Put	Defined	2022-05-16
2022-03-31	$96,966,616	875,308	+61.4%	Shares	Defined	2022-05-16
2021-12-31	$103,017,687	542,284	+38634.6%	Shares	Defined	2022-02-08
2021-09-30	$357,714	1,400	-99.8%	Put	Defined	2021-11-15
2021-09-30	$171,084,127	669,579	+26683.2%	Shares	Defined	2021-11-15
2021-06-30	$789,275	2,500	+78.6%	Call	Defined	2021-09-13
2021-06-30	$441,994	1,400	-99.8%	Put	Defined	2021-09-13
2021-06-30	$224,874,864	712,283	+16.6%	Shares	Defined	2021-09-13
2021-03-31	$192,296,510	610,950	+44.0%	Shares	Defined	2021-05-14
2020-12-31	$95,824,956	424,361	+74.1%	Shares	Defined	2021-02-10
2020-12-31	$55,052,478	243,800	+34728.6%	Call	Defined	2021-02-10
2020-12-31	$158,067	700	-99.9%	Put	Defined	2021-02-10
2020-09-30	$160,574,077	551,782	+78726.0%	Shares	Defined	2020-11-13
2020-09-30	$203,707	700	-94.3%	Put	Defined	2020-11-13
2020-06-30	$2,410,842	12,200	-98.2%	Put	Defined	2020-08-14
2020-06-30	$132,158,996	668,787	-33.2%	Shares	Defined	2020-08-14
2020-03-31	$53,495,469	1,001,038	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.