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Bank of America Top Holdings and 13F Report (2024)

About Bank of America

Bank of America NYSE: BAC has filed 13-F forms with the SEC as an investor. Bank of America is itself a publicly traded company. Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. For more information on Bank of America stock, visit the Bank of America stock profile here.

Investment Activity

  • Bank of America has $1.20 trillion in total holdings as of June 30, 2024.
  • Bank of America owns shares of 7,218 different stocks, but just 309 companies or ETFs make up 80% of its holdings.
  • Approximately 7.67% of the portfolio was purchased this quarter.
  • About 6.15% of the portfolio was sold this quarter.
  • This quarter, Bank of America has purchased 7,302 new stocks and bought additional shares in 3,852 stocks.
  • Bank of America sold shares of 2,677 stocks and completely divested from 458 stocks this quarter.

Largest Holdings

NVIDIA
$34,583,912,383
Microsoft
$32,609,069,644
SPDR S&P 500 ETF Trust
$30,629,800,774
Invesco QQQ
$26,490,237,509
Apple
$22,541,657,606

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$723,782,193 Holding
SMURFIT WESTROCK PLC
$307,665,417 Holding
FERGUSON ENTERPRISES INC
$129,269,480 Holding
SIX FLAGS ENTERTAINMENT CORP
$94,736,966 Holding
SIRIUSXM HOLDINGS INC
$91,241,109 Holding

Largest Purchases this Quarter

Broadcom
67,597,860 shares (about $11.66B)
NVIDIA
59,527,527 shares (about $7.23B)
SPDR S&P 500 ETF Trust
11,581,699 shares (about $6.65B)
iShares Core S&P 500 ETF
9,337,659 shares (about $5.39B)
iShares 20+ Year Treasury Bond ETF
35,741,933 shares (about $3.51B)

Largest Sales this Quarter

Apple
45,050,642 shares (about $10.50B)
Amazon.com
38,278,302 shares (about $7.13B)
Invesco QQQ
5,442,396 shares (about $2.66B)
American Express
5,982,926 shares (about $1.62B)
Tesla
5,250,437 shares (about $1.37B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of America

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,583,912,383$7,229,022,884 26.4%284,781,8872.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$32,609,069,644$1,074,970,732 3.4%75,782,1742.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,629,800,774$6,645,115,647 27.7%53,384,3432.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,490,237,509$2,656,270,224 -9.1%54,275,4882.2%Finance
Apple Inc. stock logo
AAPL
Apple
$22,541,657,606$10,496,799,544 -31.8%96,745,3121.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,652,542,867$540,583,589 2.7%118,305,2231.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,805,908,902$247,360,342 1.5%43,773,3671.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,672,204,250$2,941,404,822 21.4%75,477,4061.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,554,376,554$5,386,148,499 58.7%25,232,0941.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,252,686,585$786,106,018 5.8%182,609,6941.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,048,332,579$181,555,662 1.4%78,675,5061.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,920,690,358$11,660,630,819 925.4%74,902,5531.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,354,926,290$247,129,500 2.0%23,414,1151.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,561,252,135$3,506,283,619 43.5%117,851,7041.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,330,232,721$7,132,395,974 -38.6%60,807,3460.9%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,301,119,646$47,299,006 -0.4%30,105,8120.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,280,659,913$33,894,269 0.3%53,498,3400.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,494,670,751$646,008,844 -5.8%18,333,2240.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,490,231,451$400,688,536 -4.1%10,712,0470.8%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,377,865,731$973,941,186 11.6%163,348,9940.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,368,869,699$162,477,911 -1.7%49,361,8000.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,318,312,002$3,787,160 0.0%15,887,4580.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$8,834,086,597$188,630,745 2.2%376,720,1110.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,691,764,862$106,163,679 1.2%164,585,5870.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,140,462,073$43,429,072 -0.5%69,446,0170.7%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$7,344,785,180$1,373,671,810 -15.8%28,073,1770.6%Auto/Tires/Trucks
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,105,245,098$54,110,231 0.8%74,159,7440.6%ETF
Visa Inc. stock logo
V
Visa
$6,645,157,649$125,088,502 -1.8%24,168,6040.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$6,431,714,351$533,471,722 9.0%15,872,9380.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,358,418,211$150,655,204 -2.3%7,172,3350.5%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,262,860,087$218,663,889 3.6%65,586,5540.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$6,163,890,531$127,792,512 2.1%36,867,5790.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,954,241,111$331,343,938 5.9%25,101,1390.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,866,691,893$79,247,603 -1.3%38,090,4550.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,832,459,645$19,508,958 0.3%72,228,6020.5%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,572,539,233$162,509,736 3.0%110,830,1360.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,414,203,386$87,943,858 1.7%31,259,8350.4%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,225,121,627$65,695,413 1.3%59,282,0700.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,209,657,873$2,145,995,135 70.0%21,224,9250.4%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$5,188,649,335$862,678,760 19.9%7,315,4780.4%Consumer Discretionary
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,172,240,126$157,385,381 3.1%39,210,3720.4%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,104,718,744$82,981,509 1.7%60,951,8660.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,100,700,010$317,343,420 -5.9%112,548,5440.4%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$5,029,314,983$111,032,846 2.3%5,296,7480.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,910,216,415$375,533,467 8.3%61,148,3990.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,804,915,823$196,359,556 4.3%100,416,2140.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,779,776,779$703,285,113 17.3%54,439,3710.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,693,784,323$698,417,740 17.5%8,027,9550.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,636,008,967$27,027,407 0.6%27,262,6220.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,634,851,942$122,752,910 -2.6%40,814,1240.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,434,847,677$775,615,146 21.2%18,245,8970.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,357,448,206$117,877,196 2.8%22,065,2630.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,240,847,700$17,590,337 0.4%16,074,1680.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,186,639,445$102,767,388 -2.4%21,138,2390.3%ETF
Chevron Co. stock logo
CVX
Chevron
$4,186,252,183$847,087,159 -16.8%28,425,6960.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,164,745,832$179,984,319 4.5%25,698,7900.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$4,162,957,844$30,416,913 -0.7%12,560,2150.3%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,108,951,052$32,664,255 0.8%51,736,9810.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,083,081,280$62,714,751 -1.5%13,408,6930.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,058,733,088$63,803,091 1.6%65,127,2960.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,031,952,948$179,675,057 -4.3%39,813,8930.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,010,518,309$170,209,096 -4.1%44,364,1410.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,955,637,106$57,714,948 -1.4%86,254,6250.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,953,349,747$248,281,908 6.7%17,881,9870.3%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,829,895,817$137,500,182 3.7%78,193,0550.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,815,270,083$429,173,512 -10.1%19,041,1240.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,796,338,749$1,041,845,951 -21.5%8,248,2480.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,740,188,062$60,238,678 1.6%64,675,5670.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,703,462,620$331,768,874 9.8%18,445,3760.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,702,956,969$36,108,230 1.0%17,925,9180.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$3,685,342,704$659,496,343 -15.2%14,522,9460.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,627,346,795$69,060,552 1.9%31,013,5670.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,563,351,339$69,442,530 2.0%5,760,6270.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,560,993,237$329,957,732 -8.5%42,580,3330.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,560,028,169$235,765,523 -6.2%12,572,4970.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,458,843,983$94,001,132 2.8%19,305,8940.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,257,187,844$101,002,537 3.2%68,993,6000.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,084,491,756$133,364,929 -4.1%11,269,1960.3%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,073,586,888$92,225,087 3.1%50,870,3560.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,051,287,939$294,517,013 -8.8%13,515,6270.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,988,497,906$353,531,426 -10.6%12,124,7080.2%Transportation
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,986,747,135$56,863,172 -1.9%26,436,0700.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,986,409,153$217,231,721 7.8%11,026,0630.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,978,277,859$157,443,944 -5.0%18,151,3770.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,949,325,390$88,083,348 3.1%17,343,8720.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,920,645,907$29,494,389 1.0%30,259,4890.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,915,982,381$65,207,541 2.3%34,496,4200.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,889,426,432$41,862,107 -1.4%54,292,1160.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,869,839,533$163,843,683 6.1%16,841,7820.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,838,701,853$124,939,133 4.6%3,173,8970.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,819,164,986$124,393,119 -4.2%13,638,2610.2%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,811,875,285$48,170,560 -1.7%8,226,6680.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,810,477,420$140,605,999 -4.8%14,384,6730.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,793,160,777$97,075,643 3.6%5,656,4620.2%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,779,151,626$212,167,321 8.3%25,583,6470.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,634,307,328$1,728,660 0.1%4,169,3950.2%Industrial Products
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,594,259,031$73,752,415 -2.8%56,829,3320.2%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$2,592,201,172$11,764,470 0.5%5,017,6170.2%Business Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,572,431,466$14,135,195 -0.5%23,404,8900.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,528,845,909$85,781,534 3.5%30,177,1590.2%Medical

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