BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q4 2024
Top Holdings8,156 positions
APPLE INC | 118.8M | $29.7B | 2.5% | $136.64 | +81.95% | 9 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 68.1M | $28.7B | 2.4% | $252.37 | +64.75% | 9 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 174.9M | $23.5B | 2.0% | $41.83 | +220.22% | 9 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 120.3M | $20.4B | 1.7% | $133.13 | +22.60% | 9 qtrssince 2022-Q4 | Increased 51 |
VANGUARD INDEX FDS | 43.4M | $17.8B | 1.5% | $37.54 | +80.79% | 9 qtrssince 2022-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 29.8M | $17.5B | 1.5% | $405.44 | +41.77% | 9 qtrssince 2022-Q4 | Increased 51 |
INVESCO QQQ TR | 34.2M | $17.5B | 1.5% | — | — | — | Decreased — |
AMAZON COM INC | 78M | $17.1B | 1.4% | $96.09 | +128.31% | 9 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 61.6M | $14.3B | 1.2% | $54.46 | +319.61% | 9 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 191.7M | $13.5B | 1.1% | $57.69 | +15.51% | 9 qtrssince 2022-Q4 | Increased 53 |
VANGUARD INDEX FDS | 23.9M | $12.9B | 1.1% | $351.58 | +50.09% | 9 qtrssince 2022-Q4 | Increased 51 |
ALPHABET INC | 65.5M | $12.4B | 1.0% | $107.46 | +75.14% | 9 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 30.6M | $12.3B | 1.0% | $53.62 | +86.00% | 9 qtrssince 2022-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 49.4M | $11.8B | 1.0% | $122.48 | +88.04% | 9 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 17.8M | $10.5B | 0.9% | $470.03 | +22.64% | 9 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 54.1M | $10B | 0.8% | $146.77 | +22.58% | 9 qtrssince 2022-Q4 | Increased 49 |
ISHARES TR | 423.9M | $9.7B | 0.8% | $20.46 | +5.47% | 9 qtrssince 2022-Q4 | Increased 51 |
VANGUARD WORLD FD | 15.3M | $9.5B | 0.8% | $39.12 | +97.33% | 9 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC | 14.9M | $8.7B | 0.7% | $226.36 | +157.19% | 9 qtrssince 2022-Q4 | Decreased 0 |
ISHARES INC | 164.7M | $8.6B | 0.7% | $44.52 | +12.98% | 9 qtrssince 2022-Q4 | Increased 45 |
BANK OF AMERICA CORP /DE/ manages $1.2T across 8156 positions as of Q4 2024. Top holdings: AAPL (2.5%), MSFT (2.4%), NVDA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 415 new positions, 403 exits, 2966 increased. Top move: IEFA (INCREASED, conviction 53). Portfolio: $1.2T across 8156 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR