BANK OF AMERICA CORP /DE/
CIK 70858 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT2.81%
- AAPL2.45%
- VTV1.75%
- VUG1.42%
- AMZN1.40%
- IEFA1.35%
- SPY1.25%
- NVDA1.11%
- IWF1.11%
- VOO1.08%
Share classes counted separately15.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.24 pp2.57% → 2.81%Shares -448.92K (-0.68%)
- EXMOCWeight decreased · -0.20 pp0.87% → 0.67%Shares -1.20M (-2.01%)
- IWDWeight increased · +0.13 pp0.92% → 1.05%Shares +6.25M (+12.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $24.73B | 2.81% | 65.77M shares | 2.57% → 2.81%+0.24 pp -448.92K (-0.68%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $21.56B | 2.45% | 111.96M shares | 2.42% → 2.45%+0.03 pp -2.97M (-2.59%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.42B | 1.75% | 103.14M shares | 1.67% → 1.75%+0.08 pp +4.97M (+5.06%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $12.54B | 1.42% | 40.34M shares | 1.31% → 1.42%+0.11 pp +1.28M (+3.28%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $12.30B | 1.40% | 80.98M shares | 1.30% → 1.40%+0.10 pp -2.26M (-2.72%) | Reduced | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.91B | 1.35% | 169.24M shares | 1.30% → 1.35%+0.05 pp +4.85M (+2.95%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.04B | 1.25% | 23.22M shares | 1.27% → 1.25%-0.02 pp -921.73K (-3.82%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $9.79B | 1.11% | 19.78M shares | 1.14% → 1.11%-0.03 pp -1.61M (-7.51%) | Reduced | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $9.78B | 1.11% | 32.25M shares | 1.04% → 1.11%+0.07 pp +548.03K (+1.73%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.54B | 1.08% | 21.84M shares | 1.06% → 1.08%+0.02 pp -22.36K (-0.10%) | Reduced | ↗▾ |
Options overlay 967
$112.36B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 55.83M | $22.86B | -9.42M (-14.43%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 25.00M | $11.89B | +8.45M (+51.01%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 31.03M | $6.23B | -1.55M (-4.76%) | ▾ |
3 / 967 options · preview only
Exited positions 553
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | -1,407,862 | -$234.38M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -2,468,843 | -$231.16M | SEC filing ↗ | SEC filing ↗ |
| 46434VAX8 ISHARES TR | Non-derivative | -5,837,706 | -$148.04M | SEC filing ↗ | SEC filing ↗ |
3 / 553 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 70858 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 992680792149
}Research all 7,978 reported holdings.
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