BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$33.4B
AUM
207
Positions
Q1 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'24
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

BANK OF AMERICA CORP /DE/ manages $33.4B across 207 positions as of Q1 2024. Top holdings: AAPL (20.3%), AMZN (18.4%), AXP (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q1 2024 Summary

Active quarter - 207 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $33.4B across 207 positions.

Top holdings by portfolio weight

Total AUM$33B
AAPL20.30%
AMZN18.39%
AXP5.04%
APH3.08%
BDX2.88%
BRK/B2.83%
BA2.82%
TGT2.65%
APD2.58%
QQQ2.38%
Other2.36%

Portfolio allocation by GICS sector

Sectors11
Technology33.77%
Consumer Cyclical21.07%
Financial Services13.36%
Healthcare11.31%
Industrials7.07%
Unknown4.74%
Basic Materials3.09%
Consumer Defensive2.67%
Utilities1.45%
Real Estate0.89%
Other0.57%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record55
Conviction43
Concentration0
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Holdings207 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

39.5M$6.8B20.3%$169.930.00%
1 qtr
New
98

AMAZON COM INC

34M$6.1B18.4%$180.380.00%
1 qtr
New
98

AMERICAN EXPRESS CO

7.4M$1.7B5.0%$222.820.00%
1 qtr
New
98

AMPHENOL CORP

8.9M$1B3.1%$56.870.00%
1 qtr
New
88

BECTON DICKINSON & CO

3.9M$960M2.9%$188.000.00%
1 qtr
New
82

BERKSHIRE HATHAWAY INC DEL

2.2M$945.5M2.8%$420.520.00%
1 qtr
New
82

BOEING CO

4.9M$940.8M2.8%$192.990.00%
1 qtr
New
82

TARGET CORP

5M$883.7M2.6%$164.380.00%
1 qtr
New
82

AIR PRODUCTS AND CHEMICALS I

3.5M$859.7M2.6%$231.540.00%
1 qtr
New
82
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.8M$793.3M2.4%$439.740.00%
1 qtr
New
82

AUTODESK INC

3M$788.6M2.4%$260.420.00%
1 qtr
New
82

RTX CORPORATION

7.9M$773.2M2.3%$94.160.00%
1 qtr
New
82

ABBOTT LABORATORIES

6.7M$759M2.3%$109.340.00%
1 qtr
New
82

ANALOG DEVICES INC

3.6M$714.8M2.1%$192.240.00%
1 qtr
New
82

ALLSTATE CORP

3.7M$640.3M1.9%$167.170.00%
1 qtr
New
72

APPLIED MATLS INC

2.5M$525M1.6%$202.950.00%
1 qtr
New
72

ELEVANCE HEALTH INC FORMERLY

1M$519.3M1.6%$503.580.00%
1 qtr
New
72

TRAVELERS COMPANIES INC

2.3M$518.1M1.6%$223.410.00%
1 qtr
New
72

ADVANCED MICRO DEVICES INC

2.6M$475.4M1.4%$180.490.00%
1 qtr
New
71
AZNAZN
ADR

ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs

6.9M$467.5M1.4%$133.200.00%
1 qtr
New
71
Showing 20 of 207 results.187 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
QXOQXO INC
Q2 2025 Q1 2026+3.7M shares+$76M
4Q
CACICACI INTL INC
Q2 2025 Q1 2026+224,047 shares+$176.3M
3Q
PAYPAYMENTUS HOLDINGS INC
Q3 2025 Q1 2026+294,934 shares+$7.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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