BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q1 2024
Top Holdings7,687 positions
Microsoft Corporation | 67.7M | $28.5B | 2.6% | $239.73 | +72.15% | 6 qtrssince 2022-Q4 | Increased 56 |
Apple Inc. | 121.1M | $20.8B | 1.9% | $134.40 | +26.21% | 6 qtrssince 2022-Q4 | Increased 54 |
VANGUARD INDEX FDS | 111.8M | $18.2B | 1.7% | $131.05 | +17.74% | 6 qtrssince 2022-Q4 | Increased 55 |
Invesco QQQ Trust Series I | 38.6M | $17.1B | 1.6% | — | — | — | Decreased — |
NVIDIA Corporation | 18.9M | $17.1B | 1.6% | $18.31 | +392.19% | 6 qtrssince 2022-Q4 | Decreased 0 |
Amazon.com, Inc. | 81.3M | $14.7B | 1.3% | $88.00 | +104.97% | 6 qtrssince 2022-Q4 | Increased 50 |
Vanguard Morningstar Growth ETF | 42.1M | $14.5B | 1.3% | $36.57 | +55.08% | 6 qtrssince 2022-Q4 | Increased 53 |
iShares Core MSCI EAFE ETF | 173.2M | $12.9B | 1.2% | $56.33 | +22.84% | 6 qtrssince 2022-Q4 | Increased 51 |
State Street SPDR S&P 500 ETF | 24.3M | $12.7B | 1.2% | $371.31 | +36.83% | 6 qtrssince 2022-Q4 | Increased 53 |
iShares Core S&P 500 ETF | 23.5M | $12.4B | 1.1% | $415.58 | +22.60% | 6 qtrssince 2022-Q4 | Increased 70 |
Vanguard S&P 500 ETF | 22.6M | $10.8B | 1.0% | $342.03 | +36.29% | 6 qtrssince 2022-Q4 | Increased 46 |
JPMorgan Chase & Co. | 51M | $10.2B | 0.9% | $121.93 | +55.10% | 6 qtrssince 2022-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 30.3M | $10.2B | 0.9% | $52.92 | +57.59% | 6 qtrssince 2022-Q4 | Decreased 0 |
Alphabet Inc. | 63.3M | $9.6B | 0.9% | $95.78 | +56.09% | 6 qtrssince 2022-Q4 | Increased 52 |
Broadcom Inc. | 7.2M | $9.5B | 0.9% | $54.46 | +137.71% | 6 qtrssince 2022-Q4 | Increased 45 |
iShares Russell 1000 Value ETF | 49.8M | $8.9B | 0.8% | $143.41 | +19.63% | 6 qtrssince 2022-Q4 | Decreased 0 |
Vanguard Information Technology ETF | 16M | $8.4B | 0.8% | $39.11 | +65.78% | 6 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 363M | $8.3B | 0.8% | $20.28 | +2.62% | 6 qtrssince 2022-Q4 | Increased 45 |
Eli Lilly and Company | 10.6M | $8.2B | 0.7% | $388.77 | +96.74% | 6 qtrssince 2022-Q4 | Increased 48 |
Vanguard FTSE Developed Markets ETF | 159M | $8B | 0.7% | $38.33 | +21.99% | 6 qtrssince 2022-Q4 | Increased 48 |
BANK OF AMERICA CORP /DE/ manages $1.1T across 7687 positions as of Q1 2024. Top holdings: MSFT (2.6%), AAPL (1.9%), VTV (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 364 new positions, 590 exits, 3376 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $1.1T across 7687 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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