BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q3 2023
Top Holdings7,771 positions
INVESCO QQQ TR | 65.2M | $23.4B | 2.6% | — | — | — | Increased — |
MICROSOFT CORP | 66.2M | $20.9B | 2.3% | $234.72 | +31.44% | 4 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 114.9M | $19.7B | 2.2% | $131.52 | +28.44% | 4 qtrssince 2022-Q4 | Increased 55 |
VANGUARD INDEX FDS | 98.2M | $13.5B | 1.5% | $128.51 | +0.35% | 4 qtrssince 2022-Q4 | Increased 53 |
VANGUARD INDEX FDS | 39.1M | $10.6B | 1.2% | $35.17 | +27.15% | 4 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 83.2M | $10.6B | 1.2% | $87.59 | +45.12% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 164.4M | $10.6B | 1.2% | $55.75 | +6.14% | 4 qtrssince 2022-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 24.1M | $10.3B | 1.1% | $364.77 | +13.02% | 4 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 21.4M | $9.3B | 1.0% | $18.31 | +136.91% | 4 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 21.9M | $8.6B | 0.9% | $337.87 | +11.89% | 4 qtrssince 2022-Q4 | Increased 45 |
ISHARES TR | 31.7M | $8.4B | 0.9% | $52.54 | +24.85% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 348.7M | $7.7B | 0.8% | $20.26 | -1.98% | 4 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 53M | $7.7B | 0.8% | $121.93 | +10.79% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 49.4M | $7.5B | 0.8% | $141.62 | +1.64% | 4 qtrssince 2022-Q4 | Increased 47 |
ALPHABET INC | 57.1M | $7.5B | 0.8% | $87.65 | +47.89% | 4 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 17.3M | $7.4B | 0.8% | $367.62 | +12.39% | 4 qtrssince 2022-Q4 | Increased 47 |
STATE STR SPDR S&P 500 ETF T | 16.6M | $7.1B | 0.8% | — | — | — | Decreased — |
EXXON MOBIL CORP | 59.8M | $7B | 0.8% | $97.97 | +8.75% | 4 qtrssince 2022-Q4 | Increased 48 |
VANGUARD WORLD FD | 16.2M | $6.7B | 0.7% | $39.11 | +30.65% | 4 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 147.3M | $6.4B | 0.7% | $37.71 | +6.03% | 4 qtrssince 2022-Q4 | Increased 46 |
BANK OF AMERICA CORP /DE/ manages $908.3B across 7771 positions as of Q3 2023. Top holdings: QQQ puts (2.6%), MSFT (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 400 new positions, 363 exits, 3296 increased. Top move: AAPL (INCREASED, conviction 55). Portfolio: $908.3B across 7771 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