BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q2 2023
Top Holdings7,698 positions
Microsoft Corp | 69.2M | $23.6B | 2.5% | — | — | — | Decreased 0 |
Invesco QQQ Trust Series 1 | 62.4M | $23.1B | 2.4% | — | — | — | Decreased — |
Apple Inc | 114.6M | $22.2B | 2.3% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF Trust | 41.6M | $18.4B | 1.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 31.4M | $13.9B | 1.5% | — | — | — | Decreased 0 |
Vanguard Value ETF | 92.8M | $13.2B | 1.4% | — | — | — | Decreased 0 |
Amazon.com Inc | 91.8M | $12B | 1.3% | — | — | — | Decreased 0 |
VANGUARD INDEX FDS | 41.2M | $11.7B | 1.2% | — | — | — | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 160.1M | $10.8B | 1.1% | — | — | — | Increased 51 |
NVIDIA Corp | 22.2M | $9.4B | 1.0% | — | — | — | Decreased 0 |
iShares Russell 1000 Growth ETF | 33.3M | $9.2B | 1.0% | — | — | — | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 21.8M | $8.9B | 0.9% | — | — | — | Increased 47 |
iShares US Treasury Bond ETF | 369.7M | $8.5B | 0.9% | — | — | — | Increased 46 |
Invesco QQQ Trust Series 1 | 22.5M | $8.3B | 0.9% | — | — | — | Decreased — |
JPMorgan Chase & Co | 55.9M | $8.1B | 0.9% | — | — | — | Decreased 0 |
Alphabet Inc | 65.1M | $7.8B | 0.8% | — | — | — | Decreased 0 |
iShares Russell 2000 ETF | 41M | $7.7B | 0.8% | — | — | — | Increased — |
VANGUARD WORLD FD | 17.2M | $7.6B | 0.8% | — | — | — | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 47.8M | $7.5B | 0.8% | — | — | — | Decreased 0 |
iShares Core S&P 500 ETF | 16.5M | $7.3B | 0.8% | — | — | — | Decreased 0 |
BANK OF AMERICA CORP /DE/ manages $954.1B across 7698 positions as of Q2 2023. Top holdings: MSFT (2.5%), QQQ puts (2.4%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 351 new positions, 471 exits, 2058 increased. Top move: IEFA (INCREASED, conviction 51). Portfolio: $954.1B across 7698 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR