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CIK: 0000070858
Total reported value
$1.6T
$1.6T
7302 檔
9.1%
At the close of Q2 2024, Bank Of America CORP /de/ disclosed equity holdings valued at approximately $1.6T, spread across 7302 reported holdings.
In Q2 2024, Bank Of America CORP /de/ displayed an active expansion posture, initiating 0 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 7302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.15% | +2.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.14% | +48.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | +0.07% | +1.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.08% | +942.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.05% | +0.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.15% | +85.20% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | — | +3.05% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.12% | +2.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.22% | +12.88% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.06% | -9.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | -0.07% | -0.38% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.16% | -5.74% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.03% | +1.66% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.01% | -0.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.06% | +0.51% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.12% | +1.38% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | +7.86% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.12% | -0.65% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | -0.02% | +0.85% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.11% | -32.41% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | -0.08% | +1.57% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.30% | +0.89% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | +2.23% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | +0.07% | +1.08% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | -0.16% | +29.65% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.04% | +2.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.06% | -5.85% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.03% | +8.91% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +0.45% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | -3.93% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | -7.37% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | — | +5.45% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | +10.78% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | -0.04% | +3.03% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | +8.76% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.01% | -1.58% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -0.62% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | -2.46% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.04% | +5.37% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.12% | +6.10% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | +0.05% | +4.60% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | -0.08% | +0.09% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | +0.02% | +0.02% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | -0.82% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.02% | +18.29% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | +29.78% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | -16.52% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.02% | +2.82% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.24% | -10.58% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.36% | — | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +48.89% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +85.20% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +942.34% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.88% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +29.65% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +54.49% | Add |
| 7 | AXP | American Express Co | +0.1% | +118.34% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.1% | +576.04% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.92% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.38% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +166.74% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +64.67% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -5.74% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | +8.91% | Add |
| 15 | ARM | Arm Holdings Plc-adr | +0.1% | +1096.45% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | +140.66% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +2.39% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +73.74% | Add |
| 19 | TGT | Target CORP | +0.1% | +110.40% | Add |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +154.80% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | +74.80% | Add |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +62.47% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.03% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.78% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | +69.13% | Add |
| 26 | SPG | Simon Property Group Inc | +0.1% | +204.58% | Add |
| 27 | ADSK | Autodesk Inc | +0.1% | +302.34% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.86% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +6.10% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | +48.45% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +10.09% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | +6.02% | Add |
| 33 | GLD | Spdr Gold Shares | +0.1% | +19.36% | Add |
| 34 | ELV | Elevance Health Inc | +0.1% | +94.16% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -5.85% | Trim |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +18.29% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | -3.93% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | 0% | -0.65% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | -0.17% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +1.66% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.72% | Add |
| 42 | PLD | Prologis Inc | -0.1% | -13.09% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | -0.1% | -51.49% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.1% | -24.69% | Trim |
| 45 | HD | Home Depot Inc | -0.1% | -2.46% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.1% | -14.57% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.1% | -16.52% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.1% | -30.03% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.2% | -9.26% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.4% | -32.41% | 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 7302 disclosed positions in Q2 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, AAPL, QQQ) accounted for 9.1% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
IWM
前期市值: $14.4B
During Q2 2024, Bank Of America CORP /de/'s top holdings by market value included MSFT (2.9%)、AAPL (2.6%)、QQQ (2.5%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q2 2024, Bank Of America CORP /de/ made 50 total portfolio adjustments, initiating 0 new buys, adding to 36 positions, trimming 14 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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