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CIK: 0000070858
Total reported value
$1.6T
$1.6T
7218 檔
9.5%
As reported in its official Q3 2024 Form 13F filing, Bank Of America CORP /de/'s tracked investment portfolio stood at $1.6T with 7218 total positions.
In Q3 2024, Bank Of America CORP /de/ displayed an active expansion posture, initiating 2 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 7218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.08% | +26.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.15% | +3.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.05% | +27.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.07% | -9.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.14% | -31.77% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | — | +2.69% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.12% | +1.49% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.06% | +21.42% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.11% | +58.75% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.07% | +5.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.22% | +1.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.16% | +925.40% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +2.04% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.16% | +43.53% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.15% | -38.63% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.01% | -0.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.06% | +0.30% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | -5.80% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.12% | -4.05% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.07% | +11.59% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.02% | -1.70% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.12% | +0.04% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.73% | -0.08% | +2.18% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | +1.24% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.30% | -0.53% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.03% | -15.76% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.04% | +0.77% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -1.85% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | +9.04% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | -2.31% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | — | +3.62% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +2.12% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.01% | +5.89% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | -1.33% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.12% | +0.34% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | -0.04% | +3.00% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | +1.65% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.02% | +1.27% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.11% | +70.05% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.24% | +19.94% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | +0.05% | +3.14% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | -0.08% | +1.65% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.04% | -5.86% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.42% | — | +2.26% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.02% | +8.28% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.02% | +4.26% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | +17.25% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.03% | +17.48% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | +0.59% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.02% | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +27.71% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +58.75% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +26.43% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +43.53% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +21.42% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.1% | +70.05% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +11.59% | Add |
| 8 | HD | Home Depot Inc | +0.1% | +9.04% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +2.69% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +17.48% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +21.20% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.84% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +19.94% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +6.70% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +65.96% | Add |
| 16 | BLKCHF | Blackrock Inc | +0.1% | +2.26% | Add |
| 17 | PEG | Public Service Enterprise Gp | +0.1% | +102.92% | Add |
| 18 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.1% | +0.34% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.1% | +7.84% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +19.72% | Add |
| 22 | CNQ | Canadian Natural Resources | +0.1% | +338.98% | Add |
| 23 | XLB | Ss Materials Select Sector | +0.1% | +118.39% | Add |
| 24 | XEL | Xcel Energy Inc | +0.1% | +148.20% | Add |
| 25 | ETR | Entergy CORP | +0.1% | +131.57% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +170.53% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | +9.84% | Add |
| 28 | ORCL | Oracle CORP | 0% | +6.05% | Add |
| 29 | NKE | Nike Inc -cl B | 0% | +29.26% | Add |
| 30 | PYPL | Paypal Holdings Inc | 0% | +21.61% | Add |
| 31 | NU | Nu Holdings Ltd. | 0% | +662.39% | Add |
| 32 | RY | Royal Bank Of Canada | 0% | +103.62% | Add |
| 33 | FTEC | Fidelity Msci Info Tech Indx | 0% | +1834.47% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +925.40% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +5.89% | Add |
| 36 | TSLA | Tesla Inc | 0% | -15.76% | Trim |
| 37 | IUSV | Ishares Core S&p U.s. Value | 0% | +3.62% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +2.78% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | -1.51% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.26% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +4.52% | Add |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +8.28% | Add |
| 43 | XLE | Ss Energy Select Sector | 0% | +17.25% | Add |
| 44 | PLD | Prologis Inc | 0% | +13.45% | Add |
| 45 | NEE | Nextera Energy Inc | 0% | +2.29% | Add |
| 46 | PH | Parker Hannifin CORP | 0% | +0.07% | Add |
| 47 | GDX | Vaneck Gold Miners ETF | 0% | +29.08% | Add |
| 48 | NOW | Servicenow Inc | 0% | +4.60% | Add |
| 49 | DHI | Dr Horton Inc | 0% | +0.52% | Add |
| 50 | VEU | Vanguard Ftse All-world Ex-u | 0% | +38.02% | Add |
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 7218 disclosed positions in Q3 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 NVDA, MSFT, SPY) accounted for 9.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $723.8M
Top Position Liquidated / Trimmed
TEL
前期市值: $639.5M
During Q3 2024, Bank Of America CORP /de/'s top holdings by market value included NVDA (2.9%)、MSFT (2.7%)、SPY (2.5%). The largest single position, NVDA, represented 2.9% of total portfolio value.
In Q3 2024, Bank Of America CORP /de/ made 200 total portfolio adjustments, initiating 2 new buys, adding to 124 positions, trimming 73 holdings, and fully liquidating 1 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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