BANK OF AMERICA CORP /DE/
Institutional investor · Portfolio as of Q4 2024
Top Holdings8,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 118.8M | $29.7B | 2.5% | $248.62 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 68.1M | $28.7B | 2.4% | $415.78 | 0.00% | 1 qtr | New 83 |
NVIDIA CORP | 174.9M | $23.5B | 2.0% | $137.45 | 0.00% | 1 qtr | New 73 |
VANGUARD VALUE ETF | 120.3M | $20.4B | 1.7% | $165.34 | 0.00% | 1 qtr | New 73 |
VANGUARD GROWTH ETF | 43.4M | $17.8B | 1.5% | $67.95 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29.8M | $17.5B | 1.5% | $581.39 | 0.00% | 1 qtr | New 73 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34.2M | $17.5B | 1.5% | — | — | — | New — |
AMAZON.COM INC | 78M | $17.1B | 1.4% | $221.30 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 61.6M | $14.3B | 1.2% | $228.92 | 0.00% | 1 qtr | New 73 |
ISHARES CORE MSCI EAFE ETF | 191.7M | $13.5B | 1.1% | $67.77 | 0.00% | 1 qtr | New 73 |
VANGUARD S&P 500 ETF | 23.9M | $12.9B | 1.1% | $534.42 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 65.5M | $12.4B | 1.0% | $190.49 | 0.00% | 1 qtr | New 73 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 30.6M | $12.3B | 1.0% | $99.82 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 49.4M | $11.8B | 1.0% | $233.31 | 0.00% | 1 qtr | New 62 |
ISHARES CORE S&P 500 ETF | 17.8M | $10.5B | 0.9% | $583.48 | 0.00% | 1 qtr | New 62 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 54.1M | $10B | 0.8% | $181.36 | 0.00% | 1 qtr | New 62 |
ISHARES US TREASURY BOND ETF | 423.9M | $9.7B | 0.8% | $21.73 | 0.00% | 1 qtr | New 62 |
VANGUARD INFO TECH ETF | 15.3M | $9.5B | 0.8% | $77.20 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 14.9M | $8.7B | 0.7% | $589.38 | 0.00% | 1 qtr | New 62 |
ISHARES CORE MSCI EMERGING | 164.7M | $8.6B | 0.7% | $50.80 | 0.00% | 1 qtr | New 62 |
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: 2/5.0.
Active quarter - 7228 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 83). Portfolio: $1.2T across 8156 positions.
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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
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