BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

XP — XP 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 XP

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,003,543	5,147,245	+33.4%	Shares	Defined	2026-05-18
2025-12-31	$63,153,033	3,857,852	+0.8%	Shares	Defined	2026-02-17
2025-09-30	$71,927,478	3,827,966	+1781.1%	Shares	Defined	2026-02-03
2025-09-30	$3,823,765	203,500	+432.7%	Call	Defined	2026-02-03
2025-09-30	$717,778	38,200	-99.1%	Put	Defined	2026-02-03
2025-06-30	$84,287,547	4,172,651	+2196.5%	Shares	Defined	2025-08-14
2025-06-30	$3,670,340	181,700	+29.0%	Put	Defined	2025-08-14
2025-06-30	$2,844,321	140,808	-94.6%	Call	Defined	2025-08-14
2025-03-31	$35,844,763	2,606,892	+124037.7%	Shares	Defined	2025-05-15
2025-03-31	$28,875	2,100	-99.9%	Call	Defined	2025-05-15
2024-12-31	$25,347,326	2,139,015	+5247.5%	Shares	Defined	2025-02-14
2024-12-31	$474,000	40,000	+1112.1%	Put	Defined	2025-02-14
2024-12-31	$39,105	3,300	-46.8%	Call	Defined	2025-02-14
2024-09-30	$111,228	6,200	-79.3%	Call	Defined	2024-11-14
2024-09-30	$538,200	30,000	-99.4%	Put	Defined	2024-11-14
2024-09-30	$91,678,887	5,110,306	+180221.3%	Shares	Defined	2024-11-14
2024-06-30	$49,850	2,834	-99.9%	Put	Defined	2024-08-14
2024-06-30	$34,763,642	1,976,330	+20572.9%	Shares	Defined	2024-08-14
2024-06-30	$168,160	9,560	-97.7%	Call	Defined	2024-08-14
2024-03-31	$10,782,332	420,200	+439.4%	Put	Defined	2024-05-15
2024-03-31	$1,998,914	77,900	-91.5%	Call	Defined	2024-05-15
2024-03-31	$23,520,928	916,638	-8.1%	Shares	Defined	2024-05-15
2023-12-31	$26,000,232	997,324	+90.0%	Shares	Defined	2024-02-14
2023-12-31	$13,686,750	525,000	+62.0%	Put	Defined	2024-02-14
2023-09-30	$7,468,200	324,000	-53.6%	Call	Defined	2023-11-14
2023-09-30	$16,083,135	697,750	-24.2%	Shares	Defined	2023-11-14
2023-09-30	$21,206,000	920,000	-49.5%	Put	Defined	2023-11-14
2023-06-30	$42,697,200	1,820,000	-27.8%	Put	Defined	2023-08-14
2023-06-30	$59,109,816	2,519,600	+190.9%	Call	Defined	2023-08-14
2023-06-30	$20,317,858	866,064	-13.6%	Shares	Defined	2023-08-14
2023-03-31	$11,902,415	1,002,731	+2444.9%	Shares	Defined	2023-05-12
2022-12-31	$604,409	39,401	-76.3%	Shares	Defined	2023-02-10
2022-09-30	$3,157,273	166,085	+203.1%	Shares	Defined	2022-11-14
2022-06-30	$984,116	54,795	-81.7%	Shares	Defined	2022-08-12
2022-03-31	$9,030,000	300,000	-14.9%	Put	Defined	2022-05-16
2022-03-31	$10,610,250	352,500	+99.9%	Call	Defined	2022-05-16
2022-03-31	$5,308,193	176,352	+6.4%	Shares	Defined	2022-05-16
2021-12-31	$4,761,639	165,680	-6.8%	Shares	Defined	2022-02-08
2021-09-30	$7,141,822	177,790	+11.2%	Shares	Defined	2021-11-15
2021-06-30	$6,965,648	159,946	-67.1%	Shares	Defined	2021-09-13
2021-03-31	$18,291,872	485,582	+13.2%	Shares	Defined	2021-05-14
2020-12-31	$17,019,182	429,019	+0.8%	Shares	Defined	2021-02-10
2020-09-30	$17,746,473	425,677	-21.9%	Shares	Defined	2020-11-13
2020-06-30	$22,886,834	544,795	+44.7%	Shares	Defined	2020-08-14
2020-03-31	$7,261,988	376,464	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.