BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q2 2024
Top Holdings8,195 positions
MICROSOFT CORP | 68.9M | $30.8B | 2.7% | $243.31 | +80.52% | 7 qtrssince 2022-Q4 | Increased 56 |
APPLE INC | 122.6M | $25.8B | 2.3% | $135.33 | +54.16% | 7 qtrssince 2022-Q4 | Increased 55 |
NVIDIA CORPORATION | 205.9M | $25.4B | 2.2% | $26.75 | +360.62% | 7 qtrssince 2022-Q4 | Increased 88 |
INVESCO QQQ TRUST SERIES 1 | 41.1M | $19.7B | 1.7% | — | — | — | Increased — |
VANGUARD INDEX FDS | 115.2M | $18.5B | 1.6% | $131.70 | +16.13% | 7 qtrssince 2022-Q4 | Increased 52 |
AMAZON COM INC | 83.6M | $16.2B | 1.4% | $90.83 | +112.75% | 7 qtrssince 2022-Q4 | Increased 52 |
VANGUARD INDEX FDS | 43.1M | $16.1B | 1.4% | $37.16 | +66.05% | 7 qtrssince 2022-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 25.1M | $13.7B | 1.2% | $376.38 | +40.90% | 7 qtrssince 2022-Q4 | Increased 52 |
ALPHABET INC | 73.2M | $13.3B | 1.2% | $107.17 | +68.56% | 7 qtrssince 2022-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 172.5M | $12.5B | 1.1% | $56.33 | +22.36% | 7 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 22.9M | $11.5B | 1.0% | $344.41 | +41.32% | 7 qtrssince 2022-Q4 | Increased 51 |
BROADCOM INC | 7.1M | $11.4B | 1.0% | $54.46 | +188.86% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 30.2M | $11B | 1.0% | $52.92 | +70.63% | 7 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 51.4M | $10.4B | 0.9% | $122.48 | +56.82% | 7 qtrssince 2022-Q4 | Increased 45 |
ELI LILLY & CO | 10.8M | $9.8B | 0.9% | $398.71 | +123.63% | 7 qtrssince 2022-Q4 | Increased 46 |
VANGUARD WORLD FD | 15.9M | $9.2B | 0.8% | $39.11 | +82.54% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 50.2M | $8.8B | 0.8% | $143.61 | +16.83% | 7 qtrssince 2022-Q4 | Increased 45 |
ISHARES TR | 15.9M | $8.7B | 0.8% | $415.58 | +27.99% | 7 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC | 17M | $8.6B | 0.8% | $226.36 | +121.09% | 7 qtrssince 2022-Q4 | Increased 52 |
ISHARES TR | 368.7M | $8.3B | 0.7% | $20.29 | +2.49% | 7 qtrssince 2022-Q4 | Increased 46 |
BANK OF AMERICA CORP /DE/ manages $1.1T across 8195 positions as of Q2 2024. Top holdings: MSFT (2.7%), AAPL (2.3%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 827 new positions, 315 exits, 3504 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $1.1T across 8195 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.
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