BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q4 2023
Top Holdings7,978 positions
MICROSOFT CORP | 65.8M | $24.7B | 2.5% | $234.72 | +56.86% | 5 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TR | 55.8M | $22.9B | 2.3% | — | — | — | Decreased — |
APPLE INC | 112M | $21.6B | 2.2% | $131.52 | +44.62% | 5 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD | 103.1M | $15.4B | 1.6% | $129.10 | +9.04% | 5 qtrssince 2022-Q4 | Increased 53 |
VANGUARD | 40.3M | $12.5B | 1.3% | $35.68 | +43.36% | 5 qtrssince 2022-Q4 | Increased 52 |
AMAZON COM INC | 81M | $12.3B | 1.2% | $87.59 | +73.46% | 5 qtrssince 2022-Q4 | Decreased 0 |
ISHARES INC | 169.2M | $11.9B | 1.2% | $56.03 | +17.06% | 5 qtrssince 2022-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 25M | $11.9B | 1.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 23.2M | $11B | 1.1% | $364.77 | +26.18% | 5 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 19.8M | $9.8B | 1.0% | $18.31 | +169.74% | 5 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 32.2M | $9.8B | 1.0% | $52.92 | +41.56% | 5 qtrssince 2022-Q4 | Increased 46 |
VANGUARD INDEX FDS | 21.8M | $9.5B | 1.0% | $337.87 | +24.97% | 5 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 55.7M | $9.2B | 0.9% | $143.41 | +9.89% | 5 qtrssince 2022-Q4 | Increased 51 |
JPMORGAN CHASE & CO. | 51.1M | $8.7B | 0.9% | $121.93 | +30.91% | 5 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 359M | $8.3B | 0.8% | $20.28 | +3.39% | 5 qtrssince 2022-Q4 | Increased 46 |
BROADCOM INC | 7.1M | $7.9B | 0.8% | $53.45 | +103.10% | 5 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD | 16M | $7.8B | 0.8% | $39.11 | +52.66% | 5 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 55M | $7.7B | 0.8% | $87.65 | +57.87% | 5 qtrssince 2022-Q4 | Decreased 0 |
ISHARES INC | 15.6M | $7.4B | 0.7% | $367.62 | +25.51% | 5 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD | 150.6M | $7.2B | 0.7% | $37.86 | +17.23% | 5 qtrssince 2022-Q4 | Increased 46 |
BANK OF AMERICA CORP /DE/ manages $992.7B across 7978 positions as of Q4 2023. Top holdings: MSFT (2.5%), QQQ puts (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 590 new positions, 418 exits, 3284 increased. Top move: VTV (INCREASED, conviction 53). Portfolio: $992.7B across 7978 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