BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q1 2023
Top Holdings7,757 positions
APPLE INC | 141.9M | $23.4B | 2.4% | $131.41 | +23.47% | 2 qtrssince 2022-Q4 | Increased 61 |
MICROSOFT CORP | 78.5M | $22.6B | 2.3% | $234.72 | +19.50% | 2 qtrssince 2022-Q4 | Increased 57 |
INVESCO QQQ TR | 68.8M | $22.1B | 2.3% | — | — | — | Increased — |
VANGUARD INDEX FDS | 111.8M | $15.4B | 1.6% | $128.48 | -0.78% | 2 qtrssince 2022-Q4 | Increased 63 |
STATE STR SPDR S&P 500 ETF T | 37.3M | $15.3B | 1.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 32.3M | $13.2B | 1.4% | $364.77 | +7.46% | 2 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 43.3M | $10.8B | 1.1% | $35.17 | +16.14% | 2 qtrssince 2022-Q4 | Increased 53 |
ISHARES TR | 158.7M | $10.6B | 1.1% | $55.61 | +6.70% | 2 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 96.7M | $10B | 1.0% | $87.59 | +17.92% | 2 qtrssince 2022-Q4 | Increased 61 |
INVESCO QQQ TR | 30M | $9.6B | 1.0% | — | — | — | Increased — |
ISHARES TR | 360.5M | $8.4B | 0.9% | $20.25 | +2.63% | 2 qtrssince 2022-Q4 | Increased 55 |
ISHARES TR | 34.5M | $8.4B | 0.9% | $52.54 | +14.30% | 2 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 61.8M | $8.1B | 0.8% | $121.93 | -1.90% | 2 qtrssince 2022-Q4 | Increased 50 |
VANGUARD INDEX FDS | 20.9M | $7.9B | 0.8% | $335.55 | +7.06% | 2 qtrssince 2022-Q4 | Increased 48 |
NVIDIA CORPORATION | 27.9M | $7.7B | 0.8% | $18.31 | +51.26% | 2 qtrssince 2022-Q4 | Increased 60 |
ISHARES TR | 18.8M | $7.7B | 0.8% | $365.31 | +7.44% | 2 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 48M | $7.3B | 0.8% | $141.54 | +0.93% | 2 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD WORLD FD | 18.7M | $7.2B | 0.7% | $39.11 | +20.93% | 2 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 69.2M | $7.2B | 0.7% | $87.65 | +17.23% | 2 qtrssince 2022-Q4 | Increased 46 |
INVESCO QQQ TR | 21.1M | $6.8B | 0.7% | $281.22 | +11.89% | 2 qtrssince 2022-Q4 | Increased 65 |
BANK OF AMERICA CORP /DE/ manages $973.7B across 7757 positions as of Q1 2023. Top holdings: AAPL (2.4%), MSFT (2.3%), QQQ puts (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 359 new positions, 820 exits, 3852 increased. Top move: QQQ (INCREASED, conviction 65). Portfolio: $973.7B across 7757 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR