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BANK OF AMERICA CORP

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CHARLOTTE NC Banks Market Maker
13F Summary
Bank OF America Corp is based out of Charlotte. Their last reported 13F filing for Q1 2025 included $1,237,815,059,134 in managed 13F securities and a top 10 holdings concentration of 15.76%. Bank OF America Corp's largest holding is Microsoft Corporation with shares held of 73,126,133. Whalewisdom has at least 137 13F filings, 591 13D filings, 2129 13G filings, and 550 Form 4 filings

2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corporatio 2.22%
AAPL Apple Inc 2.19%
NVDA NVIDIA Corp 1.84%
VTV Vanguard Value ETF 1.73%
VUG VANGUARD GROWTH INDE 1.45%

2025-03-31

13F Activity

Market Value $1.24t, Prior: $1.19t
Inflows (Outflows) as % of Total MV +6.8287%
New Purchases 634 stocks
Added To 4520 stocks
Sold out of 500 stocks
Reduced holdings in 2694 stocks
Top 10 Holdings % 15.76%
Turnover %[1] 12.9%
Turnover Alt %[2] 4.7%
Time Held Top 20 20.2 quarters
Time Held Top 10 23.7 quarters
Time Held All 35.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance