Bank of America's Q1 Holdings Overview: MSFT Maintains Top Spot, Significant Reduction in AAPL
Top 5 Holdings:
$Microsoft (MSFT.US)$ : Remains the heaviest holding, with approximately 67.68 million shares, valued at around $28.5 billion, accounting for 2.67% of the portfolio, representing a 2.90% increase from the previous quarter.
$Vanguard Value ETF (VTV.US)$ : Holding approximately 112 million shares, valued at approximately $18.2 billion, accounting for 1.71% of the portfolio, with an 8.40% increase from the previous quarter.
$Invesco QQQ Trust (QQQ.US)$ Put Option: Holding 38.62 million shares, valued at approximately $17.1 billion, accounting for 1.61% of the portfolio, representing a 30.82% decrease from the previous quarter.
$NVIDIA (NVDA.US)$ : Holding approximately 18.94 million shares, valued at approximately $17.1 billion, accounting for 1.60% of the portfolio, with a 4.26% decrease from the previous quarter.
$Vanguard Growth ETF (VUG.US)$ : Holding approximately 42.12 million shares, valued at approximately $14.5 billion, accounting for 1.36% of the portfolio, representing a 4.41% increase from the previous quarter.
$Microsoft (MSFT.US)$ : Remains the heaviest holding, with approximately 67.68 million shares, valued at around $28.5 billion, accounting for 2.67% of the portfolio, representing a 2.90% increase from the previous quarter.
$Vanguard Value ETF (VTV.US)$ : Holding approximately 112 million shares, valued at approximately $18.2 billion, accounting for 1.71% of the portfolio, with an 8.40% increase from the previous quarter.
$Invesco QQQ Trust (QQQ.US)$ Put Option: Holding 38.62 million shares, valued at approximately $17.1 billion, accounting for 1.61% of the portfolio, representing a 30.82% decrease from the previous quarter.
$NVIDIA (NVDA.US)$ : Holding approximately 18.94 million shares, valued at approximately $17.1 billion, accounting for 1.60% of the portfolio, with a 4.26% decrease from the previous quarter.
$Vanguard Growth ETF (VUG.US)$ : Holding approximately 42.12 million shares, valued at approximately $14.5 billion, accounting for 1.36% of the portfolio, representing a 4.41% increase from the previous quarter.
Rank 6 to 10 Holdings:
$Apple (AAPL.US)$ : Experienced a significant reduction of 27.13% from the previous quarter.
$Ishares Trust Core Msci Eafe Etf (IEFA.US)$
$SPDR S&P 500 ETF (SPY.US)$
$iShares Core S&P 500 ETF (IVV.US)$
$Vanguard S&P 500 ETF (VOO.US)$
Among these, Bank of America significantly increased its holdings in iShares S&P 500 ETF by 51.07% from the previous quarter.
$Apple (AAPL.US)$ : Experienced a significant reduction of 27.13% from the previous quarter.
$Ishares Trust Core Msci Eafe Etf (IEFA.US)$
$SPDR S&P 500 ETF (SPY.US)$
$iShares Core S&P 500 ETF (IVV.US)$
$Vanguard S&P 500 ETF (VOO.US)$
Among these, Bank of America significantly increased its holdings in iShares S&P 500 ETF by 51.07% from the previous quarter.
Top 5 Selling Targets:
$Apple (AAPL.US)$
$Invesco QQQ Trust (QQQ.US)$ PUT
$SPDR S&P 500 ETF (SPY.US)$ PUT
$Amazon (AMZN.US)$
$Boeing (BA.US)$
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