Bank OF America Corp is based out of Charlotte. Their last reported 13F filing for Q3 2023 included $908,317,414,963 in managed 13F securities
and a top 10 holdings concentration of 15.14%. Bank OF America Corp's largest holding is Invesco QQQ Trust, Series 1 with shares held of 65,243,200. Whalewisdom has at least 129 13F filings, 508 13D filings, 2070 13G filings, and 447 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 0.21% |
| UNH UnitedHealth Group I | 0.18% |
| VGIT VANGUARD INTERMEDIAT | 0.18% |
| QQQ Invesco QQQ Trust, S | 0.16% |
| XOM ExxonMobil Corp. (St | 0.14% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 1.15% |
| SPY SPDR S&P 500 ETF TRU | 0.32% |
| QQQ Invesco QQQ Trust, S | 0.21% |
| SCHO Schwab Short-Term U. | 0.17% |
| IWM iShares Russell 2000 | 0.17% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 2.57% |
| MSFT Microsoft Corp. | 2.3% |
| AAPL Apple Inc | 2.17% |
| VTV Vanguard Value Index | 1.49% |
| VUG Vanguard Growth Inde | 1.17% |
2023-09-30
13F Activity
| Market Value | $0.91t, Prior: $0.95t |
| New Purchases | 530 stocks |
| Additional Purchases | 3596 stocks |
| Sold out of | 455 stocks |
| Reduced holdings in | 2887 stocks |
| Top 10 Holdings % | 15.14% |
| Turnover %[1] | 12.72% |
| Turnover Alt %[2] | 6.03% |
| Time Held Top 20 | 18.35 quarters |
| Time Held Top 10 | 18.3 quarters |
| Time Held All | 34.63 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30