BANK OF AMERICA CORP /DE/

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
8,146
Total value ($000)
$1,204,606,559
Net value change ($000)
+72,937,546 (6.4%)
New positions
286
Sold out positions
358
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 5,847,803 67.2%
NVDA 4,324,302 17.0%
TLT 4,080,615 74.3%
SPY 3,298,807 24.1%
VTV 2,171,937 11.8%
IWM 1,984,622 28.8%
IEFA 1,719,536 13.7%
IEMG 1,541,913 19.7%
TSLA 1,496,406 36.9%
HD 1,480,752 30.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,984,038 -27.0%
AMZN -6,295,050 -39.0%
AXP -1,223,616 -55.5%
GOOGL -1,131,505 -8.5%
APH -1,115,484 -73.2%
BA -1,014,333 -65.6%
CVX -969,240 -19.6%
AMAT -880,542 -42.1%
TGT -787,313 -42.5%
LLY -760,652 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101,641,576 (8.4% 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