BANK OF AMERICA CORP /DE/

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
7,685
Total value ($000)
$1,067,158,623
Net value change ($000)
+74,477,831 (7.5%)
New positions
280
Sold out positions
507
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: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 7,315,201 74.7%
IVV 4,927,848 66.3%
MSFT 3,740,574 15.1%
VTV 2,788,899 18.1%
LLY 2,461,541 42.7%
QQQ 2,054,112 58.8%
VUG 1,956,970 15.6%
META 1,956,959 38.1%
GOOGL 1,875,111 24.4%
XOM 1,787,165 30.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,565,498 -35.1%
AMZN -3,769,856 -30.6%
BA -2,144,256 -79.9%
AXP -1,406,624 -60.9%
USMV -1,230,983 -46.0%
UNH -1,174,527 -20.1%
APD -1,019,041 -66.3%
BDX -897,600 -66.6%
APH -760,619 -65.8%
ADSK -748,965 -81.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,407,425 (8.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type