BANK OF AMERICA CORP /DE/

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
8,195
Total value ($000)
$1,131,669,013
Net value change ($000)
+64,510,390 (6.0%)
New positions
749
Sold out positions
238
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 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 11,841,688 84.6%
NVDA 8,330,784 48.7%
AMZN 7,618,567 89.3%
GOOGL 3,766,104 39.4%
MSFT 2,327,192 8.2%
AVGO 1,864,006 19.5%
VUG 1,632,713 11.3%
LLY 1,539,755 18.7%
META 1,472,956 20.7%
AXP 1,302,581 144.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,665,132 -29.6%
UNH -1,264,406 -27.1%
MCD -1,007,494 -22.8%
CMCSA -980,353 -31.0%
ORLY -856,346 -54.6%
HD -743,073 -13.2%
PLD -638,845 -24.8%
GM -571,318 -46.2%
XLV -563,699 -9.2%
CRM -542,496 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,827,034 (7.8% 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