BANK OF AMERICA CORP /DE/

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$982B
Signature - Title
Andres Ortiz - Authorized Signatory
Location
Bank Of America Corporate Center, 100 N Tryon St, Charlotte, North Carolina
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 6,628 $982B +$90.9B -$51.5B +$39.4B MSFT, VTV, NVDA, VUG, AAPL, IEFA 13F-HR 5/15/2024, 04:05 PM
Q4 2023 6,900 $880B +$39.6B -$54B -$14.4B MSFT, AAPL, VTV, VUG, AMZN, IEFA 13F-HR 2/14/2024, 11:37 AM
Q3 2023 8,112 $908B +$55.6B -$64.8B -$9.12B QQQ, MSFT, AAPL, VTV, VUG, AMZN 13F-HR 11/14/2023, 03:19 PM
Q2 2023 8,240 $954B +$36.6B -$113B -$75.9B MSFT, QQQ, AAPL, SPY, SPY, VTV 13F-HR 8/14/2023, 01:14 PM
Q1 2023 7,699 $974B +$110B -$57.5B +$52.9B AAPL, MSFT, QQQ, VTV, SPY, SPY 13F-HR 5/12/2023, 02:56 PM
Q4 2022 8,149 $878B +$59.5B -$75.9B -$16.3B MSFT, AAPL, SPY, IEFA, VTV, SPY 13F-HR 2/10/2023, 04:28 PM
Q3 2022 7,233 $828B +$71.6B -$46.6B +$25B AAPL, MSFT, SPY, IVV, VTV, QQQ 13F-HR 11/14/2022, 10:30 AM
Q2 2022 7,454 $870B +$77.1B -$54.4B +$22.6B MSFT, AAPL, IVV, VTV, SPY, IEFA 13F-HR 8/12/2022, 03:11 PM
Q1 2022 1 $5.05M PDLB NEW HOLDINGS 6/7/2022, 08:07 AM
Q1 2022 7,664 $1.01T +$116B -$54.6B +$61.8B AAPL, MSFT, VOO, IVV, QQQ, VTV 13F-HR 5/16/2022, 02:13 PM
Q4 2021 7,595 $1.02T +$71.7B -$78B -$6.29B QQQ, MSFT, AAPL, IEFA, SPY, AMZN 13F-HR 2/8/2022, 01:06 PM
Q3 2021 7,536 $949B +$67.2B -$41.1B +$26.1B MSFT, AAPL, VOO, IEFA, SPY, SPY 13F-HR 11/15/2021, 01:18 PM
Q2 2021 7,276 $947B +$63.8B -$42.4B +$21.4B IVV, MSFT, VOO, AAPL, IEFA, SPY RESTATEMENT 9/13/2021, 04:48 PM
Q1 2021 6,999 $877B +$117B -$41B +$75.7B MSFT, AAPL, IVV, VOO, IEFA, SPY 13F-HR 5/14/2021, 02:48 PM
Q4 2020 6,699 $766B +$43.7B -$79.8B -$36.1B AAPL, MSFT, IEFA, AMZN, VUG, SPY 13F-HR 2/10/2021, 09:36 AM
Q3 2020 6,440 $728B +$68.5B -$22.9B +$45.7B AAPL, MSFT, IVV, IEFA, VOO, SPY 13F-HR 11/13/2020, 09:23 AM
Q2 2020 6,425 $653B +$55.1B -$48.4B +$6.7B MSFT, AAPL, SPY, VOO, AMZN, IEFA 13F-HR 8/14/2020, 03:19 PM
Q1 2020 6,407 $552B +$51.3B -$55B -$3.7B SPY, MSFT, AAPL, IEFA, AMZN, VUG 13F-HR 5/15/2020, 12:50 PM
Q4 2019 6,736 $693B +$38B -$54.3B -$16.4B MSFT, AAPL, IEFA, SPY, VTV, JPM 13F-HR 2/14/2020, 01:17 PM
Q3 2019 6,882 $668B +$46.8B -$34.2B +$12.7B SPY, MSFT, SPY, IVV, VOO, AAPL 13F-HR 11/14/2019, 11:11 AM
Q2 2019 6,650 $657B +$47B -$45.6B +$1.41B SPY, MSFT, VOO, IEFA, AAPL, VTV 13F-HR 8/14/2019, 03:19 PM
Q1 2019 6,639 $640B +$71.9B -$61.3B +$10.6B SPY, IVV, IEFA, MSFT, VOO, IEMG 13F-HR 5/15/2019, 10:31 AM
Q4 2018 6,292 $564B +$57.1B -$38.7B +$18.4B SPY, IEFA, IVV, MSFT, AAPL, SPY 13F-HR 2/14/2019, 01:10 PM
Q3 2018 6,822 $640B +$45.1B -$33.9B +$11.2B SPY, IEFA, IVV, AAPL, VOO, MSFT 13F-HR 11/14/2018, 12:02 PM
Q2 2018 6,417 $598B +$60.9B -$36.3B +$24.6B SPY, IEFA, SPY, AAPL, IVV, MSFT 13F-HR 8/14/2018, 05:03 PM
Q1 2018 6,846 $582B +$64.7B -$64.4B +$346M SPY, IEFA, IEMG, SPY, MSFT, AAPL 13F-HR 5/15/2018, 10:35 AM
Q4 2017 6,304 $581B +$35.6B -$88.8B -$53.2B SPY, IVV, EFA, IEMG, MSFT, AAPL 13F-HR 2/14/2018, 03:58 PM
Q3 2017 6,712 $618B +$132B -$19B +$113B SPY, EFA, IVV, SPY, MSFT, AAPL 13F-HR 11/14/2017, 11:48 AM
Q2 2017 6,384 $495B +$38.3B -$42.1B -$3.85B SPY, SPY, AAPL, IVV, MSFT, JPM 13F-HR 8/14/2017, 01:30 PM
Q1 2017 6,786 $498B +$57.5B -$35B +$22.5B SPY, SPY, AAPL, SPY, MSFT, EFA 13F-HR 5/15/2017, 02:34 PM
Q4 2016 6,849 $458B +$45.5B -$41.8B +$3.7B SPY, MSFT, AAPL, JPM, SPY, GEXXXX 13F-HR 2/14/2017, 01:19 PM
Q3 2016 6,792 $452B +$42.7B -$26.1B +$16.6B PG, SPY, SPY, AAPL, MSFT, EFA 13F-HR 11/14/2016, 11:49 AM
Q2 2016 6,848 $425B +$41B -$25.1B +$15.9B SPY, SPY, XOM, AAPL, GEXXXX, JNJ 13F-HR 8/15/2016, 11:37 AM
Q1 2016 6,688 $405B +$36.4B -$43.6B -$7.2B SPY, AAPL, XOM, GEXXXX, EFA, MSFT 13F-HR 5/13/2016, 03:09 PM
Q4 2015 6,999 $415B +$41.8B -$32.2B +$9.56B SPY, AAPL, SPY, EFA, JPM, GEXXXX 13F-HR 2/16/2016, 11:59 AM
Q3 2015 6,873 $396B +$137B -$12.3B +$125B SPY, SPY, SPY, AAPL, XOM, JPM 13F-HR 11/16/2015, 02:34 PM
Q2 2015 2 $10.3K SHLDQ, SHLDQ NEW HOLDINGS 11/20/2015, 02:45 PM
Q2 2015 7,000 $304B +$32.8B -$15.8B +$17B SPY, SPY, SPY, AAPL, XOM, EFA RESTATEMENT 11/20/2015, 02:42 PM
Q1 2015 6,712 $294B +$48.5B -$30B +$18.5B SPY, SPY, SPY, AAPL, XOM, VNQ 13F-HR 5/15/2015, 09:53 AM
Q4 2014 7,461 $276B +$23.7B -$55.8B -$32.2B SPY, SPY, SPY, XOM, AAPL, VNQ 13F-HR 2/13/2015, 09:05 AM
Q3 2014 7,788 $304B +$26.3B -$23.9B +$2.42B SPY, SPY, SPY, XOM, AAPL, EFA 13F-HR 11/14/2014, 10:41 AM
Q2 2014 7,829 $309B +$53.6B -$14.9B +$38.7B SPY, SPY, SPY, XOM, EFA, AAPL 13F-HR 8/14/2014, 03:08 PM
Q1 2014 7,538 $266B +$24.2B -$33.3B -$9.07B SPY, SPY, SPY, XOM, EFA, AAPL 13F-HR 5/15/2014, 04:22 PM
Q4 2013 1 $6.63M TIPT NEW HOLDINGS 2/27/2014, 04:18 PM
Q4 2013 1 $6.63M TIPT NEW HOLDINGS 2/27/2014, 04:08 PM
Q4 2013 7,659 $274B SPY, SPY, SPY, XOM, AAPL, EFA 13F-HR 2/14/2014, 05:48 PM
Q3 2013 1 $6.73M TIPT NEW HOLDINGS 2/27/2014, 04:06 PM