BANK OF AMERICA CORP /DE/
CIK 70858 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT2.73%
- NVDA2.60%
- AAPL2.53%
- VTV1.81%
- SPY1.48%
- VUG1.47%
- AMZN1.44%
- IVV1.27%
- IEFA1.25%
- VOO1.08%
Share classes counted separately17.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.44 pp0.83% → 1.27%Shares +9.32M (+58.65%)
- TLTWeight increased · +0.31 pp0.53% → 0.84%Shares +37.74M (+63.10%)
- MSFTWeight decreased · -0.22 pp2.95% → 2.73%Shares +3.65M (+5.29%)
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 | $31.22B | 2.73% | 72.56M shares | 2.95% → 2.73%-0.22 pp +3.65M (+5.29%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $29.76B | 2.60% | 245.10M shares | 2.44% → 2.60%+0.16 pp +39.17M (+19.02%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $28.97B | 2.53% | 124.34M shares | 2.48% → 2.53%+0.05 pp +1.70M (+1.38%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.65B | 1.81% | 118.31M shares | 1.77% → 1.81%+0.04 pp +3.10M (+2.69%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.98B | 1.48% | 29.59M shares | 1.31% → 1.48%+0.17 pp +4.46M (+17.73%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.81B | 1.47% | 43.77M shares | 1.55% → 1.47%-0.08 pp +644.28K (+1.49%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $16.48B | 1.44% | 88.46M shares | 1.55% → 1.44%-0.11 pp +4.87M (+5.83%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.55B | 1.27% | 25.22M shares | 0.83% → 1.27%+0.44 pp +9.32M (+58.65%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $14.25B | 1.25% | 182.61M shares | 1.20% → 1.25%+0.05 pp +10.07M (+5.84%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.35B | 1.08% | 23.41M shares | 1.10% → 1.08%-0.02 pp +462.04K (+2.01%) | Added | ↗▾ |
Options overlay 932
$101.64B 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 | 34.96M | $17.06B | -6.17M (-15.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 20.05M | $11.50B | +6.29M (+45.77%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 29.41M | $6.50B | +6.48M (+28.24%) | ▾ |
3 / 932 options · preview only
Exited positions 554
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -4,250,955 | -$639.47M | SEC filing ↗ | SEC filing ↗ |
| 150185106 CEDAR FAIR L P | Non-derivative | -2,337,582 | -$127.05M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -2,408,708 | -$121.06M | SEC filing ↗ | SEC filing ↗ |
3 / 554 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000070858-25-000167",
"cover_total": 40307507108,
"filing_date": "2025-03-18",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 212,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 1204606558843
}Research all 8,148 reported holdings.
This page includes 30 of 8,148 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 8,148 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"70858","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"70858","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.