How many stocks does BANK OF AMERICA CORP /DE/ own?

As of Q4 2024, BANK OF AMERICA CORP /DE/ holds 8,156 positions in their 13F portfolio.

What is BANK OF AMERICA CORP /DE/'s largest holding?

AAPL at 2.5% of portfolio, worth $29.7B.

What is BANK OF AMERICA CORP /DE/'s total portfolio value?

$1.2T as of Q4 2024, tracked across 8,156 holdings.

Is BANK OF AMERICA CORP /DE/ a hedge fund?

BANK OF AMERICA CORP /DE/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BANK OF AMERICA CORP /DE/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BANK OF AMERICA CORP /DE/'s portfolio changed in Q4 2024?

View BANK OF AMERICA CORP /DE/'s latest portfolio changes, new positions, and exits for Q4 2024 on HoldingsIntel.

What is BANK OF AMERICA CORP /DE/'s investment strategy?

BANK OF AMERICA CORP /DE/ is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BANK OF AMERICA CORP /DE/

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

$1.2T

AUM

8,156

Positions

Q4 2024

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'24

New95%Increased5%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity91%Puts6%Calls4%

Holding period

Avg <1 quarter

<1Q95%1-4Q3%1-2Y0%2Y+3%

Q4 2024 Summary

Active quarter - 7004 new positions, 0 exits, 209 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $1.2T across 8156 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.50%

MSFT2.41%

NVDA1.97%

VTV1.71%

VUG1.50%

SPY1.47%

AMZN1.44%

AVGO1.20%

IEFA1.13%

VOO1.08%

Other1.04%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown44.33%

Technology15.64%

Financial Services8.23%

Consumer Cyclical5.99%

Healthcare5.88%

Industrials5.65%

Communication Services4.12%

Consumer Defensive3.43%

Energy2.59%

Real Estate1.46%

Other2.67%

Fund DNA

Behavioral investing profile

Diversified Scout94%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record55

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MUU1Q held

DIREXION SHARES ETF TRUST

Avg $14.86 · $18.3M est. P&L

Est. P&L

+4916.08%

TSMX1Q held

DIREXION SHS ETF TR

Avg $27.94 · $1.5M est. P&L

Est. P&L

+207.66%

GGLL1Q held

DIREXION SHARES ETF TRUST

Avg $44.32 · $2,613 est. P&L

Est. P&L

+155.12%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings8,156 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	118.8M	$29.7B	2.5%	—	$223.10	+12.43%	3 qtrssince 2024-Q1	Increased 88
MSFT MICROSOFT CORP	68.1M	$28.7B	2.4%	—	$421.72	0.00%	1 qtr	New 83
NVDA NVIDIA CORPORATION	174.9M	$23.5B	2.0%	—	$137.45	0.00%	1 qtr	New 73
VTV ETF VANGUARD INDEX FDS	120.3M	$20.4B	1.7%	—	$165.34	0.00%	1 qtr	New 73
VUG ETF Vanguard Index Funds GROWTH ETF	43.4M	$17.8B	1.5%	—	$412.31	0.00%	1 qtr	New 73
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	29.8M	$17.5B	1.5%	—	$581.39	0.00%	1 qtr	New 73
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	34.2M	$17.5B	1.5%	—	—	—	—	New —
AMZN AMAZON COM INC	78M	$17.1B	1.4%	—	$202.80	+9.12%	3 qtrssince 2024-Q1	Increased 81
AVGO BROADCOM INC	61.6M	$14.3B	1.2%	—	$233.47	0.00%	1 qtr	New 73
IEFA ETF ISHARES TR	191.7M	$13.5B	1.1%	—	$67.77	0.00%	1 qtr	New 73
VOO ETF VANGUARD INDEX FDS	23.9M	$12.9B	1.1%	—	$534.42	0.00%	1 qtr	New 73
GOOGL ALPHABET INC	65.5M	$12.4B	1.0%	—	$190.49	0.00%	1 qtr	New 73
IWF ETF iShares Trust RUS 1000 GRW ETF	30.6M	$12.3B	1.0%	—	$403.59	0.00%	1 qtr	New 73
JPM JPMORGAN CHASE & CO	49.4M	$11.8B	1.0%	—	$233.31	0.00%	1 qtr	New 62
IVV ETF iShares Trust CORE S&P500 ETF	17.8M	$10.5B	0.9%	—	$583.48	0.00%	1 qtr	New 62
IWD ETF ISHARES TR	54.1M	$10B	0.8%	—	$181.36	0.00%	1 qtr	New 62
GOVT ETF ISHARES TR	423.9M	$9.7B	0.8%	—	$21.64	0.00%	1 qtr	New 62
VGT ETF VANGUARD WORLD FD	15.3M	$9.5B	0.8%	—	$624.74	0.00%	1 qtr	New 62
META META PLATFORMS INC	14.9M	$8.7B	0.7%	—	$589.38	0.00%	1 qtr	New 62
IEMG ETF ISHARES INC	164.7M	$8.6B	0.7%	—	$50.80	0.00%	1 qtr	New 62
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