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 6,904 $880B +$39.5B -$54B -$14.5B MSFT, AAPL, VTV, VUG, AMZN, IEFA 13F-HR 2/14/2024, 11:37 AM
Q3 2023 6,716 $813B +$44B -$40.7B +$3.32B MSFT, AAPL, VTV, VUG, AMZN, IEFA 13F-HR 11/14/2023, 03:19 PM
Q2 2023 6,733 $842B +$21B -$95.2B -$74.2B MSFT, AAPL, SPY, VTV, AMZN, VUG 13F-HR 8/14/2023, 12:14 PM
Q1 2023 7,741 $974B +$110B -$57.5B +$52.9B AAPL, MSFT, QQQ, VTV, SPY, SPY 13F-HR 5/12/2023, 02:56 PM
Q4 2022 8,187 $878B +$59.5B -$75.9B -$16.3B MSFT, AAPL, SPY, IEFA, VTV, SPY 13F-HR 2/10/2023, 04:28 PM
Q3 2022 7,774 $837B +$72.7B -$47.4B +$25.3B AAPL, MSFT, SPY, IVV, VTV, QQQ 13F-HR 11/14/2022, 10:30 AM
Q2 2022 7,962 $879B +$78B -$55.4B +$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 8,200 $1.03T +$118B -$55.5B +$62.5B AAPL, MSFT, VOO, IVV, QQQ, VTV 13F-HR 5/16/2022, 02:13 PM
Q4 2021 8,155 $1.03T +$73.4B -$78.7B -$5.34B QQQ, MSFT, AAPL, IEFA, SPY, AMZN 13F-HR 2/8/2022, 01:06 PM
Q3 2021 8,065 $969B +$68.8B -$43.9B +$25B MSFT, AAPL, VOO, IEFA, SPY, SPY 13F-HR 11/15/2021, 01:18 PM
Q2 2021 7,709 $963B +$65.8B -$43.8B +$22B IVV, MSFT, VOO, AAPL, IEFA, SPY RESTATEMENT 9/13/2021, 04:48 PM
Q1 2021 7,377 $890B +$120B -$41.3B +$78.7B MSFT, AAPL, IVV, VOO, IEFA, SPY 13F-HR 5/14/2021, 02:48 PM
Q4 2020 7,054 $776B +$44.4B -$81B -$36.6B AAPL, MSFT, IEFA, AMZN, VUG, SPY 13F-HR 2/10/2021, 09:36 AM
Q3 2020 6,846 $734B +$69.2B -$23.3B +$45.9B AAPL, MSFT, IVV, IEFA, VOO, SPY 13F-HR 11/13/2020, 09:23 AM
Q2 2020 6,793 $657B +$55.6B -$48.8B +$6.72B MSFT, AAPL, SPY, VOO, AMZN, IEFA 13F-HR 8/14/2020, 03:19 PM
Q1 2020 6,787 $555B +$51.7B -$55.2B -$3.53B SPY, MSFT, AAPL, IEFA, AMZN, VUG 13F-HR 5/15/2020, 12:50 PM
Q4 2019 7,032 $698B +$38.2B -$54.6B -$16.4B MSFT, AAPL, IEFA, SPY, VTV, JPM 13F-HR 2/14/2020, 01:17 PM
Q3 2019 7,222 $673B +$47.2B -$34.4B +$12.7B SPY, MSFT, SPY, IVV, VOO, AAPL 13F-HR 11/14/2019, 11:11 AM
Q2 2019 7,136 $661B +$47.3B -$45.8B +$1.5B SPY, MSFT, VOO, IEFA, AAPL, VTV 13F-HR 8/14/2019, 03:19 PM
Q1 2019 7,049 $644B +$72.3B -$61.6B +$10.7B SPY, IVV, IEFA, MSFT, VOO, IEMG 13F-HR 5/15/2019, 10:31 AM
Q4 2018 7,056 $569B +$57.8B -$39.4B +$18.5B SPY, IEFA, IVV, MSFT, AAPL, SPY 13F-HR 2/14/2019, 01:10 PM
Q3 2018 7,228 $642B +$45.4B -$34.2B +$11.1B SPY, IEFA, IVV, AAPL, VOO, MSFT 13F-HR 11/14/2018, 12:02 PM
Q2 2018 7,048 $604B +$61.6B -$36.8B +$24.7B SPY, IEFA, SPY, AAPL, IVV, MSFT 13F-HR 8/14/2018, 05:03 PM
Q1 2018 7,062 $585B +$65.1B -$64.6B +$531M SPY, IEFA, IEMG, SPY, MSFT, AAPL 13F-HR 5/15/2018, 10:35 AM
Q4 2017 6,994 $597B +$36.6B -$93B -$56.4B SPY, IVV, EFA, IEMG, MSFT, AAPL 13F-HR 2/14/2018, 03:58 PM
Q3 2017 7,013 $630B +$134B -$19.3B +$115B SPY, EFA, IVV, SPY, MSFT, AAPL 13F-HR 11/14/2017, 11:48 AM
Q2 2017 6,904 $503B +$39.1B -$42.8B -$3.69B SPY, SPY, AAPL, IVV, MSFT, JPM 13F-HR 8/14/2017, 01:30 PM
Q1 2017 6,932 $502B +$57.8B -$35.1B +$22.7B SPY, SPY, AAPL, SPY, MSFT, EFA 13F-HR 5/15/2017, 02:34 PM
Q4 2016 6,988 $462B +$46.1B -$41.9B +$4.2B SPY, MSFT, AAPL, JPM, SPY, GEXXXX 13F-HR 2/14/2017, 01:19 PM
Q3 2016 7,068 $456B +$43.2B -$26.1B +$17.1B PG, SPY, SPY, AAPL, MSFT, EFA 13F-HR 11/14/2016, 11:49 AM
Q2 2016 7,088 $431B +$41.2B -$25.5B +$15.7B SPY, SPY, XOM, AAPL, GEXXXX, JNJ 13F-HR 8/15/2016, 11:37 AM
Q1 2016 6,945 $411B +$36.9B -$44.4B -$7.52B SPY, AAPL, XOM, GEXXXX, EFA, MSFT 13F-HR 5/13/2016, 03:09 PM
Q4 2015 7,270 $422B +$42.9B -$32.6B +$10.3B SPY, AAPL, SPY, EFA, JPM, GEXXXX 13F-HR 2/16/2016, 11:59 AM
Q3 2015 7,166 $402B +$139B -$12.7B +$126B 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 7,235 $307B +$33.2B -$16B +$17.2B SPY, SPY, SPY, AAPL, XOM, EFA RESTATEMENT 11/20/2015, 02:42 PM
Q1 2015 7,003 $297B +$48.7B -$30.6B +$18.1B SPY, SPY, SPY, AAPL, XOM, VNQ 13F-HR 5/15/2015, 09:53 AM
Q4 2014 7,644 $280B +$23.8B -$56.5B -$32.7B SPY, SPY, SPY, XOM, AAPL, VNQ 13F-HR 2/13/2015, 09:05 AM
Q3 2014 7,976 $309B +$26.5B -$24.1B +$2.47B SPY, SPY, SPY, XOM, AAPL, EFA 13F-HR 11/14/2014, 10:41 AM
Q2 2014 8,003 $313B +$53.9B -$14.9B +$39B SPY, SPY, SPY, XOM, EFA, AAPL 13F-HR 8/14/2014, 03:08 PM
Q1 2014 7,739 $269B +$24.4B -$33.9B -$9.57B 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 7,850 $278B 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