BANK OF AMERICA CORP /DE/
CIK 70858 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AAPL2.75%
- MSFT2.65%
- NVDA2.17%
- VTV1.88%
- VUG1.65%
- SPY1.62%
- AMZN1.58%
- AVGO1.32%
- IEFA1.25%
- VOO1.19%
Share classes counted separately18.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.43 pp2.60% → 2.17%Shares -70.21M (-28.64%)
- IVVWeight decreased · -0.30 pp1.27% → 0.97%Shares -7.46M (-29.57%)
- AVGOWeight increased · +0.29 pp1.03% → 1.32%Shares -6.74M (-9.87%)
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 | AAPLAPPLE INC View history and evidence | $29.75B | 2.75% | 118.79M shares | 2.53% → 2.75%+0.22 pp -5.56M (-4.47%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $28.69B | 2.65% | 68.08M shares | 2.73% → 2.65%-0.08 pp -4.49M (-6.18%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $23.49B | 2.17% | 174.89M shares | 2.60% → 2.17%-0.43 pp -70.21M (-28.64%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.36B | 1.88% | 120.26M shares | 1.81% → 1.88%+0.07 pp +1.95M (+1.65%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.82B | 1.65% | 43.42M shares | 1.47% → 1.65%+0.18 pp -350.24K (-0.80%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.47B | 1.62% | 29.82M shares | 1.48% → 1.62%+0.14 pp +225.36K (+0.76%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $17.12B | 1.58% | 78.01M shares | 1.44% → 1.58%+0.14 pp -10.44M (-11.81%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $14.27B | 1.32% | 61.56M shares | 1.03% → 1.32%+0.29 pp -6.74M (-9.87%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $13.48B | 1.25% | 191.74M shares | 1.25% → 1.25%+0.00 pp +9.13M (+5.00%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.88B | 1.19% | 23.91M shares | 1.08% → 1.19%+0.11 pp +504.72K (+2.16%) | Added | ↗▾ |
Options overlay 928
$110.83B 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 | 34.16M | $17.46B | -801.70K (-2.29%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 32.19M | $7.11B | +2.78M (+9.45%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 11.93M | $6.99B | -8.12M (-40.51%) | ▾ |
3 / 928 options · preview only
Exited positions 561
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -3,439,049 | -$247.65M | SEC filing ↗ | SEC filing ↗ |
| CTLT CATALENT INC | Non-derivative | -2,627,031 | -$159.12M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -5,437,132 | -$137.07M | SEC filing ↗ | SEC filing ↗ |
3 / 561 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1192054552411
}Research all 8,156 reported holdings.
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