BANK OF AMERICA CORP /DE/

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
8,156
Total value ($000)
$1,192,054,552
Net value change ($000)
-12,552,007 (-1.0%)
New positions
341
Sold out positions
327
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,898,132 57.8%
AMZN 7,257,934 73.6%
BLK 5,118,688 NEW
AVGO 2,489,438 21.1%
TSLA 2,469,747 44.5%
RTX 1,417,946 90.7%
APH 1,324,221 323.9%
JPM 1,286,623 12.2%
AXP 1,233,798 125.7%
XLF 1,123,264 33.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,278,386 -21.1%
BLK -4,992,759 -100.0%
IVV -4,090,336 -28.1%
TLT -2,652,486 -27.7%
MSFT -2,529,426 -8.1%
IWM -1,547,517 -17.4%
TMO -1,420,367 -40.3%
LLY -1,273,018 -14.1%
LRCX -1,029,339 -100.0%
PEP -1,002,944 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,832,571 (9.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type