BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

WEX — WEX 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 WEX

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$126,056,138	823,681	+13.6%	Shares	Defined	2026-05-18
2025-12-31	$108,033,886	725,157	-17.5%	Shares	Defined	2026-02-17
2025-09-30	$138,474,064	879,033	+8.6%	Shares	Defined	2026-02-03
2025-06-30	$118,930,661	809,658	+16093.2%	Shares	Defined	2025-08-14
2025-03-31	$785,100	5,000	-99.3%	Put	Defined	2025-05-15
2025-03-31	$116,140,626	739,655	+639.7%	Shares	Defined	2025-05-15
2024-12-31	$17,532,000	100,000	-85.1%	Call	Defined	2025-02-14
2024-12-31	$117,535,577	670,406	+14.2%	Shares	Defined	2025-02-14
2024-09-30	$123,078,370	586,842	+486.8%	Shares	Defined	2024-11-14
2024-09-30	$20,973,000	100,000	0.0%	Call	Defined	2024-11-14
2024-06-30	$17,714,000	100,000	-78.4%	Call	Defined	2024-08-14
2024-06-30	$81,993,498	462,874	-24.2%	Shares	Defined	2024-08-14
2024-03-31	$145,055,054	610,681	+510.7%	Shares	Defined	2024-05-15
2024-03-31	$23,753,000	100,000	-82.8%	Call	Defined	2024-05-15
2023-12-31	$113,402,999	582,899	-14.9%	Shares	Defined	2024-02-14
2023-09-30	$128,828,855	684,932	+10.2%	Shares	Defined	2023-11-14
2023-06-30	$113,189,457	621,681	-18.9%	Shares	Defined	2023-08-14
2023-03-31	$140,958,670	766,538	+8.3%	Shares	Defined	2023-05-12
2022-12-31	$115,875,980	708,072	+1.2%	Shares	Defined	2023-02-10
2022-12-31	$114,555,000	700,000	+180.0%	Call	Defined	2023-02-10
2022-12-31	$40,912,500	250,000	-64.3%	Put	Defined	2023-02-10
2022-09-30	$88,858,000	700,000	+0.7%	Call	Defined	2022-11-14
2022-09-30	$88,236,371	695,103	+178.0%	Shares	Defined	2022-11-14
2022-09-30	$31,735,000	250,000	-64.3%	Put	Defined	2022-11-14
2022-06-30	$108,892,000	700,000	+19.8%	Call	Defined	2022-08-12
2022-06-30	$90,898,682	584,332	+133.7%	Shares	Defined	2022-08-12
2022-06-30	$38,890,000	250,000	-64.3%	Put	Defined	2022-08-12
2022-03-31	$124,915,000	700,000	+28.5%	Call	Defined	2022-05-16
2022-03-31	$97,184,758	544,605	+117.8%	Shares	Defined	2022-05-16
2022-03-31	$44,612,500	250,000	-11.2%	Put	Defined	2022-05-16
2021-12-31	$39,519,782	281,500	+0.8%	Shares	Defined	2022-02-08
2021-09-30	$49,174,057	279,176	+1761.2%	Shares	Defined	2021-11-15
2021-06-30	$2,908,500	15,000	-94.9%	Call	Defined	2021-09-13
2021-06-30	$57,195,650	294,975	+195.0%	Shares	Defined	2021-09-13
2021-03-31	$20,922,000	100,000	-65.7%	Call	Defined	2021-05-14
2021-03-31	$61,053,113	291,813	-4.5%	Shares	Defined	2021-05-14
2020-12-31	$62,194,287	305,578	+205.6%	Shares	Defined	2021-02-10
2020-12-31	$20,353,000	100,000	-73.4%	Call	Defined	2021-02-10
2020-09-30	$52,315,391	376,451	+8.1%	Shares	Defined	2020-11-13
2020-06-30	$57,442,782	348,117	+8.7%	Shares	Defined	2020-08-14
2020-03-31	$33,469,798	320,132	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.