Institutional investor · Portfolio as of Q1 2024
BANK OF AMERICA CORP /DE/ manages $33.4B across 207 positions as of Q1 2024. Top holdings: AAPL (20.3%), AMZN (18.4%), AXP (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 207 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $33.4B across 207 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile