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CIK: 0000070858
Total reported value
$1.6T
$1.6T
6787 檔
7.5%
According to the latest 13F quarterly dataset, Bank Of America CORP /de/ managed an equity portfolio of $1.6T at the end of Q1 2024, spanning 6787 distinct U.S. exchange-listed positions.
In Q1 2024, Bank Of America CORP /de/ displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.15% | -1.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | +0.07% | -22.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.05% | -22.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.08% | -9.94% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | — | +8.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.14% | -31.41% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.12% | +4.41% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.06% | -2.08% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.07% | +2.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.11% | +51.07% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | +3.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.06% | -1.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.22% | +9.73% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.16% | +1.20% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.01% | -6.08% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.15% | -48.69% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.02% | -10.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | -20.47% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.12% | +6.26% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | +0.12% | -0.26% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | -0.08% | +1.11% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.30% | +9.16% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | +5.58% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.07% | +8.36% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +1.07% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.04% | -4.78% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | +0.42% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | -0.16% | -11.03% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.06% | -2.38% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +0.54% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | -3.81% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.01% | +22.94% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | — | +3.06% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.03% | +25.13% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | — | -14.07% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.04% | +9.37% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.02% | -5.06% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +8.77% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.02% | -1.78% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | +6.10% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.03% | -14.92% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.08% | -2.52% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.06% | +15.46% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.04% | +19.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +10.91% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | -0.02% | +3.97% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.41% | — | +1.81% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.40% | +0.05% | +0.32% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | -0.01% | +11.34% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.24% | +10.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -9.94% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +51.07% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +6.26% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +8.40% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +9.16% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.1% | +33.38% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +4.41% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +1.20% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +22.94% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +61.55% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.73% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +19.03% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +10.38% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +29.87% | Add |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +46.89% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.10% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | +3.97% | Add |
| 18 | PGR | Progressive CORP | +0.1% | +11.63% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | +625.14% | Add |
| 20 | GPN | Global Payments Inc | +0.1% | +147.81% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.86% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | +56.42% | Add |
| 23 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.37% | Add |
| 25 | CRM | Salesforce Inc | +0.1% | +13.62% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +30.39% | Add |
| 27 | MLM | Martin Marietta Materials | +0.1% | +203.71% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.28% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +8.77% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | +15.46% | Add |
| 31 | WMT | Walmart Inc | 0% | +219.72% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +3.53% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +5.58% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | +8.36% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -20.47% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +2.34% | Add |
| 37 | APH | Amphenol Corp-cl A | -0.1% | -70.58% | Trim |
| 38 | ADSK | Autodesk Inc | -0.1% | -77.93% | Trim |
| 39 | APD | Air Products & Chemicals Inc | -0.1% | -58.40% | Trim |
| 40 | BDX | Becton Dickinson And Co | -0.1% | -67.09% | Trim |
| 41 | TSLA | Tesla Inc | -0.1% | +25.13% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -49.58% | Trim |
| 43 | AXP | American Express Co | -0.1% | -63.82% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -11.03% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -14.92% | Trim |
| 46 | BA | Boeing Co/the | -0.2% | -69.09% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -22.23% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -22.84% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.7% | -48.69% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -31.41% | Trim |
According to official SEC Form 13F filings, Bank Of America CORP /de/ reported a total U.S. public equity portfolio value of $1.6T across 6787 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, QQQ, SPY) accounted for 7.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
FLUT
市值: $733.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $31.1B
During Q1 2024, Bank Of America CORP /de/'s top holdings by market value included MSFT (2.8%)、QQQ (2.4%)、SPY (2.0%). The largest single position, MSFT, represented 2.8% of total portfolio value.
In Q1 2024, Bank Of America CORP /de/ made 50 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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