BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q3 2024
Top Holdings8,148 positions
MICROSOFT CORP | 72.6M | $31.2B | 2.5% | $252.37 | +67.85% | 8 qtrssince 2022-Q4 | Increased 58 |
NVIDIA CORPORATION | 245.1M | $29.8B | 2.4% | $41.83 | +189.56% | 8 qtrssince 2022-Q4 | Increased 65 |
APPLE INC | 124.3M | $29B | 2.3% | $136.64 | +69.11% | 8 qtrssince 2022-Q4 | Increased 55 |
VANGUARD INDEX FDS | 118.3M | $20.7B | 1.7% | $132.63 | +26.16% | 8 qtrssince 2022-Q4 | Increased 52 |
INVESCO QQQ TR | 35M | $17.1B | 1.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 29.6M | $17B | 1.4% | $404.15 | +38.77% | 8 qtrssince 2022-Q4 | Increased 59 |
VANGUARD INDEX FDS | 43.8M | $16.8B | 1.3% | $37.54 | +68.90% | 8 qtrssince 2022-Q4 | Increased 51 |
AMAZON COM INC | 88.5M | $16.5B | 1.3% | $96.09 | +93.90% | 8 qtrssince 2022-Q4 | Increased 53 |
ISHARES TR | 25.2M | $14.5B | 1.2% | $470.03 | +19.75% | 8 qtrssince 2022-Q4 | Increased 72 |
ISHARES TR | 182.6M | $14.3B | 1.1% | $57.24 | +27.29% | 8 qtrssince 2022-Q4 | Increased 53 |
VANGUARD INDEX FDS | 23.4M | $12.4B | 1.0% | $347.78 | +48.12% | 8 qtrssince 2022-Q4 | Increased 46 |
ALPHABET INC | 73.5M | $12.2B | 1.0% | $107.46 | +53.26% | 8 qtrssince 2022-Q4 | Increased 45 |
BROADCOM INC | 68.3M | $11.8B | 0.9% | $54.46 | +211.38% | 8 qtrssince 2022-Q4 | Increased 73 |
STATE STR SPDR S&P 500 ETF T | 20M | $11.5B | 0.9% | — | — | — | Increased — |
ISHARES TR | 30.1M | $11.3B | 0.9% | $52.92 | +75.98% | 8 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 50M | $10.6B | 0.8% | $122.48 | +64.40% | 8 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 97.6M | $9.6B | 0.8% | $86.74 | +3.18% | 8 qtrssince 2022-Q4 | Increased 65 |
ISHARES INC | 163.3M | $9.4B | 0.8% | $44.48 | +21.71% | 8 qtrssince 2022-Q4 | Increased 50 |
ISHARES TR | 49.4M | $9.4B | 0.8% | $143.61 | +27.78% | 8 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD WORLD FD | 15.9M | $9.3B | 0.7% | $39.12 | +85.91% | 8 qtrssince 2022-Q4 | Increased 45 |
BANK OF AMERICA CORP /DE/ manages $1.2T across 8148 positions as of Q3 2024. Top holdings: MSFT (2.5%), NVDA (2.4%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 366 new positions, 447 exits, 3954 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $1.2T across 8148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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