Bank of America Corp /de/ Portfolio
CIK: 0000070858 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Bank of America Corp /de/ manages a portfolio worth $1.19T, consisting of 8153 securities. In the latest quarter, they added 531 new positions and exited 600 positions. The portfolio returned -0.02% this quarter and has generated a 15.87% return over the past year, outperforming the S&P 500 by 15.87%. Their average holding period is 23 quarters.
Portfolio Value
$1.19T
$11.22B
(0.95%)
Portfolio Activity
8153 Securities
+531 Added
-600 Removed
Q4 2024 Return
$-253.65M
-0.02%
Holding Periods
Average
23Q
Top 10
43Q
Top 20
45Q
Historical Performance
1 Year
15.87%
3 Year
10.22%
5 Year
51.15%
vs S&P 500
1 Year
15.87%
3 Year
24.63%
5 Year
24.89%
New Positions
531
Increased
3164
Decreased
3219
Unchanged
433
Exited
600
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 88.12K | $11.88M | 0.00% | Decreased | -81.36K | $-12.29M | -48.00% | |
| 347.32K | $2.73M | 0.00% | Decreased | -219.90K | $-4.37M | -38.77% | |
| 1.18M | $189.72M | 0.02% | Increased | 61.23K | $-1.64M | 5.46% | |
| 11.76M | $2.85B | 0.24% | Increased | 2.00M | $452.17M | 20.49% | |
| 335.95K | $1.71M | 0.00% | Increased | 12.46K | $60.30K | 3.85% | |
| 100.00K | $843.00K | 0.00% | Decreased | -152.48K | $-1.78M | -60.39% | |
| 974.71K | $57.30M | 0.00% | Increased | 536.17K | $28.97M | 122.26% | |
| 3.88K | $28.14K | 0.00% | Decreased | -3.27K | $-39.68K | -45.75% | |
| 107.09M | $4.72B | 0.40% | Increased | 6.67M | $-88.74M | 6.64% | |
| 40 | $79 | 0.00% | Decreased | -2.73K | $-19.89K | -98.56% | |
| 200.95K | $6.82M | 0.00% | Decreased | -11.17K | $-798.88K | -5.26% | |
| 45 | $313 | 0.00% | Increased | 2 | $-194 | 4.65% | |
| 292 | $7.23K | 0.00% | Decreased | -1.57K | $-10.60K | -84.33% | |
| 50 | $1.34K | 0.00% | Increased | 11 | $925 | 28.21% | |
| 3.36M | $342.55M | 0.03% | Increased | 126.27K | $-19.54M | 3.90% | |
| 670.93K | $153.86M | 0.01% | Decreased | -475.49K | $-102.34M | -41.48% | |
| 38.24M | $1.66B | 0.14% | Decreased | -3.72M | $-135.77M | -8.87% | |
| 497.36K | $258.55M | 0.02% | Decreased | -115.90K | $-82.69M | -18.90% | |
| 26.94K | $43.91K | 0.00% | Decreased | -13 | $-59.05K | -0.05% | |
| 22.23K | $1.00M | 0.00% | Increased | 2.93K | $91.03K | 15.17% | |
| 37.48M | $388.33M | 0.03% | Decreased | -103.37K | $-124.73M | -0.28% | |
| 586.00K | $6.19M | 0.00% | Increased | 241.00K | $3.35M | 69.86% | |
| 9.96K | $171.85K | 0.00% | Decreased | -150.30K | $-2.54M | -93.78% | |
| 651.52K | $70.16M | 0.01% | Decreased | -188.94K | $2.17M | -22.48% | |
| 87.70K | $10.45M | 0.00% | Decreased | -82.28K | $-16.86M | -48.40% | |
| 7.91M | $445.97M | 0.04% | Increased | 1.09M | $71.08M | 15.90% | |
| 64.87K | $818.04K | 0.00% | Increased | 7.58K | $9.58K | 13.22% | |
| 89.44K | $666.31K | 0.00% | Decreased | -22.52K | $-186.85K | -20.12% | |
| 1.63K | $51.78K | 0.00% | New | 1.63K | $51.78K | 100.00% | |
| 1.54M | $94.44M | 0.01% | Increased | 1.39M | $85.26M | 897.13% | |
| 1.05M | $15.31M | 0.00% | Increased | 371.73K | $4.65M | 54.65% | |
| 2.88K | $91.93K | 0.00% | Decreased | -4.54K | $-242.91K | -61.20% | |
| 3.28M | $98.41M | 0.01% | Decreased | -132.54K | $-11.35M | -3.88% | |
| 96.80K | $13.50M | 0.00% | Increased | 58.10K | $7.20M | 150.13% | |
| 1.33M | $23.19M | 0.00% | Decreased | -383.23K | $-794.76K | -22.35% | |
| 3.02M | $3.20B | 0.27% | Decreased | -24.17K | $479.12M | -0.79% | |
| 658.12K | $32.60M | 0.00% | Increased | 498.53K | $24.63M | 312.37% | |
| 325.34K | $25.30M | 0.00% | Decreased | -425.69K | $-47.28M | -56.68% | |
| 372.01K | $6.30M | 0.00% | Decreased | -50.87K | $-336.89K | -12.03% | |
| 5.19M | $1.17B | 0.10% | Increased | 1.95M | $435.74M | 59.88% | |
| 2.30M | $139.06M | 0.01% | New | 2.30M | $139.06M | 100.00% | |
| 396.77K | $26.23M | 0.00% | Increased | 284.15K | $18.78M | 252.30% | |
| 6.74M | $803.37M | 0.07% | Decreased | -47.50K | $108.85M | -0.70% | |
| 269.27K | $24.85M | 0.00% | Decreased | -368.24K | $-7.74M | -57.76% | |
| 293.54K | $44.55M | 0.00% | Increased | 6.42K | $-899.86K | 2.24% | |
| 2.10M | $543.05M | 0.05% | Decreased | -337.26K | $-53.77M | -13.81% | |
| 120.42K | $7.01M | 0.00% | Decreased | -23.30K | $-1.05M | -16.21% | |
| 561.16K | $54.39M | 0.00% | Increased | 356.96K | $34.96M | 174.81% | |
| 334.59K | $22.86M | 0.00% | Decreased | -113.94K | $-17.29M | -25.40% | |
| 593.30K | $1.26M | 0.00% | Decreased | -1.39M | $-3.23M | -70.15% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 106.72K | $520.77K | |
| 1.61K | $370 | |
| 1.95K | $1.33K | |
| 334.50K | $32.11K | |
| 71.89K | $24.95K | |
| 212 | $20 | |
| 3.44M | $247.65M | |
| 2.34M | $76.41M | |
| 2.92M | $126.80M | |
| 8 | $444 | |
| 2.63M | $159.12M | |
|
125 | $33 |
|
24 | $82 |
|
51 | $6 |
| 280.00K | $8.60M | |
|
100 | $679 |
|
900 | $1.67K |
|
615 | $430 |
|
44 | $820 |
|
10.84K | $227.79K |
| 104 | $4.01K | |
|
100 | $26 |
|
1.74M | $1.66M |
| 1.08M | $38.51M | |
| 222.15K | $15.46M | |
|
69 | $614 |
|
50 | $1 |
| 744.84K | $16.37M | |
|
2.10K | $590 |
| 1.41M | $732.70K | |
| 1 | $- | |
|
328 | $8.99K |
| 18.00K | $133.02K | |
| 334 | $16.74K | |
| 1.84M | $26.06M | |
|
16 | $13 |
| 90.77K | $128.90K | |
| 124 | $24 | |
| 211 | $36 | |
|
2 | $55 |
|
38 | $40 |
|
4.00M | $3.37M |
| 15.40K | $410.10K | |
| 858.80K | $4.99M | |
| 952.43K | $10.93M | |
| 425.62K | $19.76M | |
| 2.17M | $132.51M | |
| 3.80M | $3.68M | |
| 88.59K | $815.00K | |
| 233.56K | $1.03M |
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