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 $1.19 trillion in total holdings as of June 30, 2024.
Bank of America owns shares of 7,237 different stocks, but just 288 companies or ETFs make up 80% of its holdings.
Approximately 7.53% of the portfolio was purchased this quarter.
About 8.32% of the portfolio was sold this quarter.
This quarter, Bank of America has purchased 7,218 new stocks and bought additional shares in 3,085 stocks.
Bank of America sold shares of 3,342 stocks and completely divested from 407 stocks this quarter.

Largest Holdings

Apple: $37,634,657,607
NVIDIA: $31,752,242,737
Microsoft: $30,043,803,623
Invesco QQQ: $28,541,834,713
SPDR S&P 500 ETF Trust: $27,730,964,896

Largest New Holdings this Quarter

BLACKROCK INC: $5,157,129,557 Holding
ARISTA NETWORKS INC: $756,413,491 Holding
LAM RESEARCH CORP: $702,571,945 Holding
WORLD FDS TR: $314,451,306 Holding
SUPER MICRO COMPUTER INC: $201,713,777 Holding

Largest Purchases this Quarter

Apple: 53,540,838 shares (about $13.41B)
Amazon.com: 24,781,699 shares (about $5.44B)
BLACKROCK INC: 5,030,806 shares (about $5.16B)
Tesla: 6,637,076 shares (about $2.68B)
Schwab Short-Term U.S. Treasury ETF: 82,051,493 shares (about $1.97B)

Largest Sales this Quarter

NVIDIA: 48,336,562 shares (about $6.49B)
iShares Core S&P 500 ETF: 7,452,555 shares (about $4.39B)
SPDR S&P 500 ETF Trust: 6,068,337 shares (about $3.56B)
Microsoft: 4,503,874 shares (about $1.90B)
Broadcom: 8,011,102 shares (about $1.86B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,634,657,607	$13,407,696,625 ▲	55.3%	150,286,150	3.2%	Computer and Technology
NVDA NVIDIA	$31,752,242,737	$6,491,116,920 ▼	-17.0%	236,445,325	2.7%	Computer and Technology
MSFT Microsoft	$30,043,803,623	$1,898,382,902 ▼	-5.9%	71,278,300	2.5%	Computer and Technology
QQQ Invesco QQQ	$28,541,834,713	$794,577,177 ▲	2.9%	55,829,734	2.4%	Finance
SPY SPDR S&P 500 ETF Trust	$27,730,964,896	$3,556,530,962 ▼	-11.4%	47,316,006	2.3%	Finance
VTV Vanguard Value ETF	$20,359,651,939	$330,577,719 ▲	1.7%	120,257,838	1.7%	ETF
AMZN Amazon.com	$18,777,380,378	$5,436,856,884 ▲	40.8%	85,589,045	1.6%	Retail/Wholesale
VUG Vanguard Growth ETF	$17,822,587,168	$143,753,738 ▼	-0.8%	43,423,124	1.5%	ETF
IWM iShares Russell 2000 ETF	$15,626,042,907	$1,051,444,793 ▼	-6.3%	70,718,876	1.3%	Finance
AVGO Broadcom	$15,508,113,892	$1,857,293,875 ▼	-10.7%	66,891,451	1.3%	Computer and Technology
TSLA Tesla	$14,017,388,056	$2,680,316,673 ▲	23.6%	34,710,253	1.2%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$13,475,351,851	$641,542,547 ▲	5.0%	191,738,074	1.1%	ETF
GOOGL Alphabet	$13,135,768,686	$1,757,504,328 ▼	-11.8%	69,391,278	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,884,314,209	$268,554,761 ▲	2.1%	23,912,537	1.1%	ETF
JPM JPMorgan Chase & Co.	$12,777,467,237	$46,620,000 ▼	-0.4%	53,303,855	1.1%	Finance
IWF iShares Russell 1000 Growth ETF	$12,273,227,456	$183,335,328 ▲	1.5%	30,562,347	1.0%	ETF
IVV iShares Core S&P 500 ETF	$10,466,458,937	$4,387,170,043 ▼	-29.5%	17,779,539	0.9%	ETF
META Meta Platforms	$10,337,045,279	$397,240,420 ▼	-3.7%	17,654,772	0.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$10,008,422,514	$870,072,492 ▲	9.5%	54,061,592	0.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$9,741,995,706	$1,084,967,562 ▲	12.5%	423,933,669	0.8%	ETF
VGT Vanguard Information Technology ETF	$9,537,315,933	$341,505,624 ▼	-3.5%	15,338,237	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,663,444,526	$1,628,544,771 ▼	-15.8%	99,203,533	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,598,645,199	$68,560,735 ▲	0.8%	164,661,915	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,387,298,719	$516,815,942 ▲	6.6%	175,393,114	0.7%	ETF
LLY Eli Lilly and Company	$8,248,836,616	$20,863,299 ▼	-0.3%	10,685,022	0.7%	Medical
V Visa	$7,311,871,650	$326,373,872 ▼	-4.3%	23,135,906	0.6%	Business Services
XOM Exxon Mobil	$7,222,215,804	$248,092,241 ▼	-3.3%	67,139,684	0.6%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$7,210,282,331	$1,770,811,200 ▲	32.6%	149,188,544	0.6%	ETF
MBB iShares MBS ETF	$6,966,420,733	$167,455,444 ▲	2.5%	75,986,265	0.6%	ETF
GOOG Alphabet	$6,837,459,830	$183,601,870 ▼	-2.6%	35,903,486	0.6%	Computer and Technology
WMT Walmart	$6,650,146,175	$124,291,966 ▲	1.9%	73,604,274	0.6%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$6,629,509,414	$556,850,422 ▲	9.2%	71,600,707	0.6%	Manufacturing
COST Costco Wholesale	$6,443,424,778	$128,370,338 ▼	-2.0%	7,032,234	0.5%	Retail/Wholesale
HD Home Depot	$6,108,698,079	$65,715,969 ▼	-1.1%	15,703,998	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$5,964,335,762	$66,965,794 ▼	-1.1%	24,822,440	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$5,822,168,810	$385,950,659 ▲	7.1%	118,698,651	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$5,504,069,315	$40,103,955 ▲	0.7%	39,498,165	0.5%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$5,448,146,558	$207,611,555 ▲	4.0%	61,630,617	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$5,216,752,472	$23,351,407 ▼	-0.4%	37,920,713	0.4%	ETF
PG Procter & Gamble	$5,157,886,599	$82,824,631 ▼	-1.6%	30,765,802	0.4%	Consumer Staples
BLACKROCK INC	$5,157,129,557	$5,157,129,557 ▲	New Holding	5,030,806	0.4%	COM
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,113,562,355	$220,956,097 ▲	4.5%	63,704,527	0.4%	ETF
NFLX Netflix	$4,947,567,409	$1,572,864,219 ▼	-24.1%	5,550,832	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$4,845,498,268	$705,996,917 ▲	17.1%	24,743,391	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,762,538,598	$726,536,698 ▲	18.0%	61,050,360	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,716,177,100	$293,847,035 ▲	6.6%	107,088,490	0.4%	ETF
ABBV AbbVie	$4,711,673,716	$790,676,501 ▲	20.2%	26,514,765	0.4%	Medical
VO Vanguard Mid-Cap ETF	$4,375,014,929	$129,344,988 ▲	3.0%	16,563,870	0.4%	ETF
BRK.B Berkshire Hathaway	$4,321,817,744	$583,051,810 ▲	15.6%	9,534,543	0.4%	Finance
SMH VanEck Semiconductor ETF	$4,271,494,869	$868,545,108 ▼	-16.9%	17,638,415	0.4%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,246,589,870	$562,731,704 ▼	-11.7%	53,993,514	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,240,174,062	$382,207,808 ▲	9.9%	43,758,246	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,223,862,649	$165,780,863 ▲	4.1%	67,787,878	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,205,325,182	$89,567,354 ▼	-2.1%	43,438,954	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,175,542,982	$96,333,198 ▼	-2.3%	18,611,736	0.4%	Finance
UNH UnitedHealth Group	$4,093,391,446	$32,370,484 ▲	0.8%	8,091,946	0.3%	Medical
MCD McDonald's	$3,861,836,524	$25,209,414 ▼	-0.6%	13,321,731	0.3%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$3,855,483,832	$1,974,158,925 ▲	104.9%	160,244,548	0.3%	ETF
MRK Merck & Co., Inc.	$3,846,278,978	$213,910,052 ▼	-5.3%	38,663,842	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$3,815,936,456	$172,301,032 ▲	4.7%	13,167,028	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,796,526,765	$413,554,898 ▲	12.2%	21,665,963	0.3%	ETF
ETN Eaton	$3,795,291,950	$373,066,690 ▼	-8.9%	11,436,080	0.3%	Industrial Products
CVX Chevron	$3,792,032,211	$325,145,673 ▼	-7.9%	26,180,835	0.3%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,715,988,723	$765,508,071 ▲	25.9%	64,068,771	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,694,703,070	$121,319,863 ▲	3.4%	32,066,508	0.3%	ETF
PEP PepsiCo	$3,680,550,161	$465,004,029 ▼	-11.2%	24,204,592	0.3%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$3,656,861,293	$1,356,740 ▲	0.0%	18,452,222	0.3%	ETF
IBM International Business Machines	$3,633,834,686	$297,162,452 ▼	-7.6%	16,530,204	0.3%	Computer and Technology
CRM Salesforce	$3,583,264,695	$184,365,259 ▼	-4.9%	10,717,749	0.3%	Computer and Technology
GLD SPDR Gold Shares	$3,578,301,702	$839,577,291 ▼	-19.0%	14,778,432	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,564,556,199	$88,319,809 ▼	-2.4%	63,111,831	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,481,353,705	$1,181,922,799 ▼	-25.3%	40,641,533	0.3%	ETF
PGR Progressive	$3,474,088,010	$5,755,193 ▼	-0.2%	14,498,927	0.3%	Finance
EFA iShares MSCI EAFE ETF	$3,440,569,946	$221,070,939 ▲	6.9%	45,504,165	0.3%	Finance
NOW ServiceNow	$3,419,974,293	$55,262,989 ▲	1.6%	3,226,026	0.3%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$3,317,728,243	$189,558,424 ▲	6.1%	73,174,421	0.3%	ETF
MUB iShares National Muni Bond ETF	$3,290,390,724	$564,453,106 ▲	20.7%	30,881,189	0.3%	ETF
JNJ Johnson & Johnson	$3,281,942,497	$434,616,506 ▼	-11.7%	22,693,559	0.3%	Medical
HON Honeywell International	$3,213,615,223	$132,868,279 ▲	4.3%	14,226,460	0.3%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$3,119,187,469	$23,466,151 ▼	-0.7%	13,414,706	0.3%	ETF
RTX RTX	$3,086,917,133	$1,525,059,839 ▲	97.6%	26,675,745	0.3%	Aerospace
CSCO Cisco Systems	$3,035,570,300	$178,522,988 ▼	-5.6%	51,276,525	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$3,006,965,934	$118,839,317 ▼	-3.8%	29,109,060	0.3%	ETF
PANW Palo Alto Networks	$2,951,138,574	$1,454,214,098 ▲	97.1%	16,218,612	0.2%	Computer and Technology
MA Mastercard	$2,919,711,651	$58,811,550 ▼	-2.0%	5,544,774	0.2%	Business Services
ORCL Oracle	$2,902,007,921	$95,493,385 ▲	3.4%	17,414,834	0.2%	Computer and Technology
TXN Texas Instruments	$2,889,814,343	$471,474,588 ▼	-14.0%	15,411,521	0.2%	Computer and Technology
WFC Wells Fargo & Company	$2,889,547,741	$646,168,528 ▲	28.8%	41,138,208	0.2%	Finance
MS Morgan Stanley	$2,758,282,731	$183,514,365 ▼	-6.2%	21,939,888	0.2%	Finance
VFH Vanguard Financials ETF	$2,716,041,860	$47,373,462 ▼	-1.7%	23,003,658	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,681,548,892	$83,413,067 ▲	3.2%	9,574,909	0.2%	ETF
BSX Boston Scientific	$2,619,731,379	$75,692,447 ▼	-2.8%	29,329,729	0.2%	Medical
WMB Williams Companies	$2,602,424,530	$473,178,896 ▼	-15.4%	48,086,189	0.2%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$2,502,422,917	$1,104,745,523 ▼	-30.6%	59,837,946	0.2%	Finance
UNP Union Pacific	$2,475,702,501	$289,215,826 ▼	-10.5%	10,856,440	0.2%	Transportation
SPGI S&P Global	$2,470,269,927	$28,654,159 ▼	-1.1%	4,960,082	0.2%	Business Services
LOW Lowe's Companies	$2,469,445,412	$251,786,831 ▼	-9.3%	10,005,857	0.2%	Retail/Wholesale
ACN Accenture	$2,453,328,034	$67,005,446 ▲	2.8%	6,973,842	0.2%	Computer and Technology
AXP American Express	$2,451,601,058	$1,230,438,763 ▲	100.8%	8,260,390	0.2%	Finance
PH Parker-Hannifin	$2,449,122,872	$202,737,769 ▼	-7.6%	3,850,640	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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

About Bank of America

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Bank of America

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of America

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools