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

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$40.3B
AUM
214
Positions
Q3 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'24
New1%Increased79%Decreased20%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

BANK OF AMERICA CORP /DE/ manages $40.3B across 214 positions as of Q3 2024. Top holdings: AAPL (25.1%), AMZN (16.4%), RTX (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q3 2024 Summary

Active quarter - 12 new positions, 5 exits, 119 increased. Top move: AZN (INCREASED, conviction 94). Portfolio: $40.3B across 214 positions.

Top holdings by portfolio weight

Total AUM$40B
AAPL25.12%
AMZN16.44%
RTX4.04%
AXP3.59%
AZN3.40%
APH2.82%
TGT2.58%
APD2.45%
BRK/B2.45%
ABT2.30%
Other2.26%

Portfolio allocation by GICS sector

Sectors11
Technology36.48%
Consumer Cyclical18.59%
Financial Services11.55%
Healthcare11.08%
Industrials7.96%
Unknown4.53%
Basic Materials4.24%
Consumer Defensive2.61%
Utilities1.70%
Real Estate0.89%
Other0.38%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record55
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings214 positions

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

APPLE INC

43.5M$10.1B25.1%$175.03+29.30%
2 qtrssince 2024-Q1
Increased
68

AMAZON COM INC

35.6M$6.6B16.4%$180.71+4.02%
2 qtrssince 2024-Q1
Increased
65

RTX CORPORATION

13.4M$1.6B4.0%$103.76+13.30%
2 qtrssince 2024-Q1
Increased
87

AMERICAN EXPRESS CO

5.3M$1.4B3.6%$222.82+19.77%
2 qtrssince 2024-Q1
Decreased
0
AZNAZN
ADR

ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs

17.6M$1.4B3.4%$144.10+4.90%
2 qtrssince 2024-Q1
Increased
94

AMPHENOL CORP

17.4M$1.1B2.8%$60.53+6.35%
2 qtrssince 2024-Q1
Increased
87

TARGET CORP

6.7M$1B2.6%$159.74-8.56%
2 qtrssince 2024-Q1
Increased
70

AIR PRODUCTS AND CHEMICALS I

3.3M$987.8M2.5%$231.54+24.84%
2 qtrssince 2024-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.1M$987.6M2.5%$420.52+8.79%
2 qtrssince 2024-Q1
Decreased
0

ABBOTT LABORATORIES

8.1M$925.6M2.3%$109.33-0.05%
2 qtrssince 2024-Q1
Increased
66
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.9M$912.9M2.3%$441.70+9.47%
2 qtrssince 2024-Q1
Increased
57

ANALOG DEVICES INC

3.6M$828.7M2.1%$192.24+18.25%
2 qtrssince 2024-Q1
Decreased
0

ALLSTATE CORP

4.3M$808.8M2.0%$169.38+8.58%
2 qtrssince 2024-Q1
Increased
62

BOEING CO

5.2M$789.6M2.0%$190.74-18.05%
2 qtrssince 2024-Q1
Increased
53

AUTODESK INC

2.2M$614M1.5%$260.42+4.41%
2 qtrssince 2024-Q1
Decreased
0

TRAVELERS COMPANIES INC

2.6M$603M1.5%$224.41+3.09%
2 qtrssince 2024-Q1
Increased
57

AGNICO EAGLE MINES LTD

7.3M$588.7M1.5%$79.24+1.47%
2 qtrssince 2024-Q1
Increased
80

CENCORA INC

2.5M$563M1.4%$226.76-1.96%
2 qtrssince 2024-Q1
Increased
80

APPLIED MATLS INC

2.8M$559.1M1.4%$202.91-0.24%
2 qtrssince 2024-Q1
Increased
54

ELEVANCE HEALTH INC FORMERLY

1M$545M1.4%$503.95+1.58%
2 qtrssince 2024-Q1
Increased
52
Showing 20 of 214 results.194 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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