Free Trial

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. For more information on Bank of America stock, visit the Bank of America stock profile here.

Investment Activity

  • Bank of America has $1.37 trillion in total holdings as of June 30, 2024.
  • Bank of America owns shares of 7,329 different stocks, but just 317 companies or ETFs make up 80% of its holdings.
  • Approximately 5.54% of the portfolio was purchased this quarter.
  • About 4.55% of the portfolio was sold this quarter.
  • This quarter, Bank of America has purchased 7,250 new stocks and bought additional shares in 3,849 stocks.
  • Bank of America sold shares of 2,748 stocks and completely divested from 403 stocks this quarter.

Largest Holdings

NVIDIA
$42,721,326,143
Microsoft
$38,301,342,838
Invesco QQQ
$32,951,829,955
SPDR S&P 500 ETF Trust
$29,769,717,986
Apple
$26,687,135,777

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP
$491,868,406 Holding
06849F108 - BARRICK MNG CORP
$283,502,907 Holding
890930209 - TORTOISE CAPITAL SERIES TRUS
$108,567,465 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$89,745,106 Holding
N4732M103 - JBS N.V.
$58,778,939 Holding

Largest Purchases this Quarter

Invesco QQQ
6,195,261 shares (about $3.42B)
JPMorgan Chase & Co.
9,283,959 shares (about $2.69B)
SPDR Portfolio S&P 500 ETF
27,889,948 shares (about $2.03B)
UnitedHealth Group
5,580,188 shares (about $1.74B)
Broadcom
5,468,423 shares (about $1.51B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
13,012,936 shares (about $8.04B)
iShares Core S&P 500 ETF
4,009,174 shares (about $2.49B)
Apple
7,511,445 shares (about $1.54B)
Financial Select Sector SPDR Fund
24,582,759 shares (about $1.29B)

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 Corporation stock logo
NVDA
NVIDIA
$42,721,326,143$196,577,951 -0.5%270,405,2553.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$38,301,342,838$315,030,643 -0.8%77,001,5542.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,951,829,955$3,417,553,794 11.6%59,734,3012.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,769,717,986$8,040,042,432 -21.3%48,182,7602.2%Finance
Apple Inc. stock logo
AAPL
Apple
$26,687,135,777$1,541,123,176 -5.5%130,073,2842.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,647,572,835$678,253,183 3.1%128,140,6181.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,865,650,049$1,507,370,814 7.4%79,323,9611.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,651,256,379$373,126,623 1.8%49,386,9901.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,916,664,352$1,125,630,856 5.7%95,340,0991.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,850,957,946$1,253,373,270 -5.9%91,992,0201.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,367,730,058$451,963,808 2.5%220,025,5161.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,946,606,174$2,691,512,560 18.9%58,454,7141.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,699,139,336$34,789,135 0.2%19,915,1041.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,255,008,483$305,406,447 2.2%25,095,5201.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,599,453,722$908,423,121 -6.3%42,811,3501.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,411,879,732$52,603,597 0.4%76,104,4081.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,232,694,482$2,489,296,098 -15.8%21,312,1191.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,406,246,288$520,804,689 -4.0%29,220,0440.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,091,024,342$327,649,753 3.0%194,545,2440.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,516,015,619$62,848,348 0.6%175,179,3380.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,214,657,996$173,900,742 -1.7%15,400,2200.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,022,245,869$142,772,880 1.4%113,566,5250.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,675,921,443$146,011,236 -1.5%49,816,8230.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,499,092,121$162,337,900 1.7%12,185,6660.7%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,491,472,241$160,992,941 1.9%78,770,6140.6%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$8,418,014,152$557,434,328 7.1%6,286,1810.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$8,398,661,628$402,650,135 -4.6%23,654,8700.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$7,497,560,173$181,147,717 -2.4%76,677,8500.5%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,388,175,962$201,313,441 2.8%321,504,6110.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,329,062,859$1,287,399,085 -14.9%139,947,7350.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,040,722,835$207,658,153 3.0%74,402,6510.5%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,979,304,419$200,701,418 3.0%7,050,2300.5%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$6,536,995,660$52,448,240 0.8%43,464,0670.5%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,334,040,825$57,925,922 0.9%76,387,3710.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,281,920,474$56,156,272 0.9%126,881,8520.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,045,255,218$197,491,836 -3.2%34,078,8950.4%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,039,908,524$168,668,595 2.9%64,329,6260.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,747,475,916$39,081,794 0.7%24,253,0000.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,593,296,940$153,327,602 -2.7%60,816,5370.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,580,805,612$188,276,365 3.5%112,834,7270.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,535,565,006$179,322,530 -3.1%15,098,0930.4%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,466,439,435$1,312,949,444 31.6%19,601,4040.4%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,090,183,382$10,007,937 0.2%64,027,4640.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,089,381,903$450,445,271 -8.1%31,944,4010.4%Consumer Staples
BLACKROCK INC
$5,085,405,167$408,412,164 8.7%4,846,7050.4%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,027,682,419$380,673,061 8.2%14,083,5390.4%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,829,550,918$174,006,686 3.7%17,258,8750.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,809,273,980$629,638,808 -11.6%25,909,2450.4%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,773,906,599$106,603,267 2.3%43,986,9770.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,714,678,193$129,212,388 -2.7%15,993,8880.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,622,562,670$645,779 0.0%34,294,5520.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,592,653,663$118,861,118 -2.5%9,454,3790.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,475,767,749$1,740,851,244 63.7%14,346,7890.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,442,943,360$796,021,758 21.8%55,453,6120.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,391,234,643$322,436,065 -6.8%14,405,5200.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,363,798,455$113,342,150 -2.5%21,321,1440.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,355,152,808$190,017,303 4.6%43,902,7500.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,322,328,991$7,858,682 -0.2%28,296,7530.3%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,317,929,222$2,027,320,331 88.5%59,401,9700.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,233,121,338$12,216,989 -0.3%19,477,8510.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,223,863,375$363,407,441 -7.9%19,319,6880.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,218,752,293$1,036,889,359 32.6%49,743,5710.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,210,079,369$97,662,894 -2.3%67,882,6080.3%ETF
RTX Corporation stock logo
RTX
RTX
$4,187,438,866$140,761,088 -3.3%28,677,1600.3%Aerospace
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,175,693,137$11,444,531 0.3%22,976,1920.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,102,234,318$97,748,749 2.4%13,497,3000.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,059,068,699$395,103,343 10.8%19,550,4710.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,975,710,822$67,452,950 1.7%36,407,6080.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,935,257,198$356,686,714 -8.3%27,482,7660.3%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,895,242,397$378,504,795 10.8%43,575,8180.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,861,267,426$130,049,770 3.5%5,455,6940.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,791,177,554$630,580,592 -14.3%12,975,9300.3%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,749,033,104$119,001,155 3.3%49,303,4340.3%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,726,602,721$174,054,145 4.9%34,695,1190.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,633,295,619$31,765,933 0.9%42,684,3940.3%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,541,528,704$116,939,714 3.4%51,045,3830.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$3,537,397,908$394,060,682 -10.0%13,255,6320.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,494,089,469$112,366,731 -3.1%31,970,8070.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,493,721,565$170,445,402 5.1%3,398,2970.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,490,251,958$75,981,193 2.2%17,055,5710.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,400,223,245$386,741,288 12.8%32,544,2500.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,353,347,503$26,082,135 0.8%14,805,7200.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,288,475,143$243,593,584 -6.9%12,986,1200.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,285,300,698$1,072,870,001 -24.6%40,735,2850.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,103,704,413$139,256,559 4.7%22,819,6780.2%Medical
AT&T Inc. stock logo
T
AT&T
$3,099,851,804$187,156,660 6.4%107,113,0540.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,067,539,090$894,228,307 41.1%24,888,7550.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,056,079,003$355,944,610 13.2%24,747,5830.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,040,045,773$42,692,265 -1.4%5,409,9120.2%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$3,033,530,186$287,122,920 -8.6%11,124,4650.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,012,543,637$125,854,625 4.4%5,713,2580.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,969,936,361$345,430,375 -10.4%15,229,6620.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,922,580,565$209,438,217 -6.7%19,011,1270.2%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,916,546,272$10,435,545 -0.4%22,910,8110.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,902,488,021$200,365,172 7.4%12,615,1250.2%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$2,893,684,303$50,156,532 -1.7%12,425,6450.2%Multi-Sector Conglomerates
Spotify Technology stock logo
SPOT
Spotify Technology
$2,882,618,143$839,692,578 41.1%3,756,6370.2%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,804,165,653$106,158,510 -3.6%44,645,2100.2%Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,794,376,317$463,156,437 -14.2%50,714,6340.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,763,854,506$911,276,203 -24.8%20,931,9480.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data