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CIK: 0000070858
Total reported value
$1.6T
$1.6T
7237 檔
10.0%
The Q4 2024 SEC filing reveals that Bank Of America CORP /de/ held a total portfolio value of $1.6T, covering 7237 public equity positions.
In Q4 2024, Bank Of America CORP /de/ adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 7237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.14% | +55.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.08% | -16.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.15% | -5.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | +0.07% | +2.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.05% | -11.37% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | — | +1.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.15% | +40.75% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | +0.12% | -0.80% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | -0.06% | -6.30% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.16% | -10.70% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.03% | +23.64% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.07% | +5.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.22% | -11.80% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | +2.13% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.06% | -0.36% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | +0.01% | +1.52% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.11% | -29.54% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.08% | -3.70% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.02% | +9.52% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | -0.08% | +12.53% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.12% | -3.46% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.16% | -15.82% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.07% | +0.80% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +6.57% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.12% | -0.25% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -4.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.30% | -3.32% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.04% | +32.55% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -0.04% | +2.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.06% | -2.62% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | +1.90% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | — | +9.17% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.11% | -1.95% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.02% | -1.06% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.01% | -1.11% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | -0.04% | +7.10% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.05% | +0.73% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.02% | +3.96% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | -0.45% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.03% | -1.58% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.09% | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.08% | +4.52% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.24% | -24.12% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.01% | +17.06% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.04% | +18.00% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.02% | +6.64% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.04% | +20.17% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | +3.05% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +15.59% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.11% | -16.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +55.34% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +40.75% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | +23.64% | Add |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.2% | -10.70% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.86% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +32.55% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | +97.64% | Add |
| 10 | AXP | American Express Co | +0.1% | +100.76% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +272.77% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | -0.80% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | +28.80% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +136.64% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.52% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +12.53% | Add |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +189.32% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +1.90% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +129.37% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +63.82% | Add |
| 21 | BA | Boeing Co/the | +0.1% | +87.69% | Add |
| 22 | ALL | Allstate CORP | +0.1% | +157.92% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +21.07% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +569.59% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.62% | Trim |
| 28 | V | Visa Inc-class A Shares | +0.1% | -4.27% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.06% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +18.00% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | +0.1% | +9.52% | Add |
| 32 | ADSK | Autodesk Inc | +0.1% | +198.52% | Add |
| 33 | VGIT | Vanguard Intermediate-term T | +0.1% | +25.95% | Add |
| 34 | TRV | Travelers Cos Inc/the | +0.1% | +236.87% | Add |
| 35 | NOW | Servicenow Inc | +0.1% | +1.64% | Add |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +60.84% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.13% | Add |
| 38 | MUB | Ishares National Muni Bond E | +0.1% | +20.71% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.59% | Add |
| 40 | CRM | Salesforce Inc | 0% | -4.89% | Trim |
| 41 | ADP | Automatic Data Processing | 0% | +29.20% | Add |
| 42 | AEM | Agnico Eagle Mines LTD | 0% | +195.96% | Add |
| 43 | XEL | Xcel Energy Inc | 0% | +43.62% | Add |
| 44 | KMI | Kinder Morgan, Inc. | 0% | +5.12% | Add |
| 45 | COR | Cencora Inc | 0% | +57.50% | Add |
| 46 | APP | Applovin Corp-class A | 0% | -32.85% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +42.83% | Add |
| 48 | HON | Honeywell International Inc | 0% | +4.31% | Add |
| 49 | IUSV | Ishares Core S&p U.s. Value | 0% | +9.17% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +20.17% | 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 7237 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 10.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $5.2B
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $5.0B
During Q4 2024, Bank Of America CORP /de/'s top holdings by market value included AAPL (3.2%)、NVDA (2.7%)、MSFT (2.5%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q4 2024, Bank Of America CORP /de/ made 200 total portfolio adjustments, initiating 5 new buys, adding to 70 positions, trimming 121 holdings, and fully liquidating 4 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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