BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q4 2022
Top Holdings8,210 positions
MICROSOFT CORP | 75.3M | $18B | 2.1% | $232.74 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 126.5M | $16.4B | 1.9% | $127.65 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 32.8M | $12.6B | 1.4% | $364.77 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 202.5M | $12.5B | 1.4% | $55.61 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 87M | $12.2B | 1.4% | $128.77 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 31.3M | $12B | 1.4% | — | — | — | First report — |
INVESCO QQQ TR | 44.3M | $11.8B | 1.3% | — | — | — | First report — |
ISHARES TR | 26.7M | $10.2B | 1.2% | $365.31 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 40.8M | $8.7B | 1.0% | $34.84 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 38.1M | $8.2B | 0.9% | $52.54 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 52.2M | $7.9B | 0.9% | $141.54 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 55.6M | $7.5B | 0.8% | $122.19 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TR | 26.6M | $7.1B | 0.8% | — | — | — | First report — |
VANGUARD INDEX FDS | 19.8M | $7B | 0.8% | $334.25 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 72.2M | $6.7B | 0.8% | $79.94 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-MANAGED FDS | 158.9M | $6.7B | 0.8% | $37.64 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 78.7M | $6.6B | 0.8% | $84.00 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 291M | $6.6B | 0.8% | $20.12 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 35.8M | $6.4B | 0.7% | $153.94 | 0.00% | 1 qtr | First report 0 |
VANGUARD SCOTTSDALE FDS | 82.4M | $6.4B | 0.7% | $65.67 | 0.00% | 1 qtr | First report 0 |
BANK OF AMERICA CORP /DE/ manages $878B across 8210 positions as of Q4 2022. Top holdings: MSFT (2.1%), AAPL (1.9%), SPY (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 8210 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $878.0B across 8210 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