BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

XRX — Xerox Holdings Corp

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.87%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

Portfolio Trend

25 quarters · across all stocks

Holdings in XRX

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$229,471	177,885	-10.7%	Shares	Defined	2026-05-18
2025-12-31	$472,118	199,207	+32.8%	Shares	Defined	2026-02-17
2025-09-30	$564,000	150,000	-9.1%	Put	Defined	2026-02-03
2025-09-30	$620,774	165,100	-70.9%	Shares	Defined	2026-02-03
2025-06-30	$2,993,416	568,011	+468.0%	Shares	Defined	2025-08-14
2025-06-30	$527,000	100,000	+33.3%	Put	Defined	2025-08-14
2025-03-31	$362,250	75,000	-84.8%	Put	Defined	2025-05-15
2025-03-31	$2,378,643	492,473	+392.5%	Shares	Defined	2025-05-15
2024-12-31	$843,000	100,000	-57.2%	Put	Defined	2025-02-14
2024-12-31	$1,969,575	233,639	+367.3%	Shares	Defined	2025-02-14
2024-12-31	$421,500	50,000	-80.2%	Call	Defined	2025-02-14
2024-09-30	$2,620,771	252,483	-50.9%	Shares	Defined	2024-11-14
2024-06-30	$5,977,989	514,457	-37.6%	Shares	Defined	2024-08-14
2024-03-31	$14,746,000	823,799	+32.6%	Shares	Defined	2024-05-15
2024-03-31	$11,119,480	621,200	+67.3%	Put	Defined	2024-05-15
2023-12-31	$6,804,096	371,200	-1.9%	Put	Defined	2024-02-14
2023-12-31	$6,933,393	378,254	+838.6%	Shares	Defined	2024-02-14
2023-09-30	$632,307	40,300	-95.4%	Put	Defined	2023-11-14
2023-09-30	$13,806,977	879,986	+2083.6%	Shares	Defined	2023-11-14
2023-06-30	$600,067	40,300	-96.6%	Put	Defined	2023-08-14
2023-06-30	$17,742,892	1,191,598	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$18,156,490	1,178,993	-28.8%	Shares	Defined	2023-05-12
2022-12-31	$24,186,183	1,656,588	+7641.1%	Shares	Defined	2023-02-10
2022-12-31	$312,440	21,400	0.0%	Call	Defined	2023-02-10
2022-09-30	$279,912	21,400	-98.8%	Call	Defined	2022-11-14
2022-09-30	$22,574,089	1,725,848	+7964.7%	Shares	Defined	2022-11-14
2022-06-30	$317,790	21,400	-97.0%	Call	Defined	2022-08-12
2022-06-30	$10,616,143	714,892	+102.6%	Shares	Defined	2022-08-12
2022-03-31	$7,117,869	352,894	+1549.0%	Shares	Defined	2022-05-16
2022-03-31	$431,638	21,400	-96.4%	Call	Defined	2022-05-16
2021-12-31	$13,324,068	588,519	+2.2%	Shares	Defined	2022-02-08
2021-12-31	$13,038,376	575,900	-5.0%	Call	Defined	2022-02-08
2021-09-30	$12,227,778	606,236	-30.8%	Shares	Defined	2021-11-15
2021-09-30	$17,666,903	875,900	+50.0%	Call	Defined	2021-11-15
2021-06-30	$13,715,811	583,900	-4.0%	Call	Defined	2021-08-16
2021-06-30	$14,280,813	607,953	+11.9%	Shares	Defined	2021-08-16
2021-03-31	$13,189,309	543,441	+21.2%	Shares	Defined	2021-05-14
2020-12-31	$10,399,344	448,441	-25.4%	Shares	Defined	2021-02-10
2020-09-30	$11,285,554	601,255	-1.8%	Shares	Defined	2020-11-13
2020-06-30	$9,364,175	612,438	+26.5%	Shares	Defined	2020-08-14
2020-03-31	$9,171,124	484,220	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.