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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 $1.19 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 96.54% of the portfolio was purchased this quarter.
  • About 0.02% of the portfolio was sold this quarter.
  • This quarter, Bank of America has purchased 214 new stocks and bought additional shares in 208 stocks.
  • Bank of America sold shares of 5 stocks and completely divested from 4 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

67066G104 - NVIDIA
$31,752,242,737 Holding
594918104 - Microsoft
$30,043,803,623 Holding
78462F103 - SPDR S&P 500 ETF Trust
$27,730,964,896 Holding
922908744 - Vanguard Value ETF
$20,359,651,939 Holding
922908736 - Vanguard Growth ETF
$17,822,587,168 Holding

Largest Purchases this Quarter

NVIDIA
236,445,325 shares (about $31.75B)
Microsoft
71,278,300 shares (about $30.04B)
SPDR S&P 500 ETF Trust
47,316,006 shares (about $27.73B)
Invesco QQQ
53,959,353 shares (about $27.59B)
Apple
106,834,577 shares (about $26.75B)

Largest Sales this Quarter

Autoliv
111,449 shares (about $10.45M)
AMENTUM HOLDINGS INC
346,790 shares (about $7.29M)
American Century Focused Dynamic Growth ETF
5,319 shares (about $552.43K)
Triumph Financial
4,590 shares (about $417.14K)
AGCO
3,206 shares (about $299.70K)

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
Apple Inc. stock logo
AAPL
Apple
$37,634,657,607$26,753,514,718 245.9%150,286,1503.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$31,752,242,737$31,752,242,737 New Holding236,445,3252.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$30,043,803,623$30,043,803,623 New Holding71,278,3002.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,541,834,713$27,585,639,841 2,884.9%55,829,7342.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,730,964,896$27,730,964,896 New Holding47,316,0062.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,359,651,939$20,359,651,939 New Holding120,257,8381.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,777,380,378$10,977,196,082 140.7%85,589,0451.6%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,822,587,168$17,822,587,168 New Holding43,423,1241.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,626,042,907$15,626,042,907 New Holding70,718,8761.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$15,508,113,892$15,508,113,892 New Holding66,891,4511.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$14,017,388,056$14,017,388,056 New Holding34,710,2531.2%Auto/Tires/Trucks
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,475,351,851$13,475,351,851 New Holding191,738,0741.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,135,768,686$13,135,768,686 New Holding69,391,2781.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,884,314,209$12,884,314,209 New Holding23,912,5371.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,777,467,237$12,777,467,237 New Holding53,303,8551.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,273,227,456$12,273,227,456 New Holding30,562,3471.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,466,458,937$10,466,458,937 New Holding17,779,5390.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,337,045,279$10,337,045,279 New Holding17,654,7720.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,008,422,514$10,008,422,514 New Holding54,061,5920.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,741,995,706$9,741,995,706 New Holding423,933,6690.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,537,315,933$9,537,315,933 New Holding15,338,2370.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,663,444,526$8,663,444,526 New Holding99,203,5330.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,598,645,199$8,598,645,199 New Holding164,661,9150.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,387,298,719$8,387,298,719 New Holding175,393,1140.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,248,836,616$8,248,836,616 New Holding10,685,0220.7%Medical
Visa Inc. stock logo
V
Visa
$7,311,871,650$7,311,871,650 New Holding23,135,9060.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,222,215,804$7,222,215,804 New Holding67,139,6840.6%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,210,282,331$7,210,282,331 New Holding149,188,5440.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,966,420,733$6,966,420,733 New Holding75,986,2650.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,837,459,830$6,837,459,830 New Holding35,903,4860.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,650,146,175$6,650,146,175 New Holding73,604,2740.6%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,629,509,414$6,629,509,414 New Holding71,600,7070.6%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,443,424,778$6,443,424,778 New Holding7,032,2340.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,108,698,079$6,108,698,079 New Holding15,703,9980.5%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,964,335,762$5,964,335,762 New Holding24,822,4400.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,822,168,810$5,822,168,810 New Holding118,698,6510.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,504,069,315$5,504,069,315 New Holding39,498,1650.5%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,448,146,558$5,448,146,558 New Holding61,630,6170.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,216,752,472$5,216,752,472 New Holding37,920,7130.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,157,886,599$5,157,886,599 New Holding30,765,8020.4%Consumer Staples
BLACKROCK INC
$5,157,129,557$5,157,129,557 New Holding5,030,8060.4%COM
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,113,562,355$5,113,562,355 New Holding63,704,5270.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,947,567,409$4,947,567,409 New Holding5,550,8320.4%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,845,498,268$4,845,498,268 New Holding24,743,3910.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,762,538,598$4,762,538,598 New Holding61,050,3600.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,716,177,100$4,716,177,100 New Holding107,088,4900.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,711,673,716$4,711,673,716 New Holding26,514,7650.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,375,014,929$4,375,014,929 New Holding16,563,8700.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,321,817,744$3,349,233,412 344.4%9,534,5430.4%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,271,494,869$4,271,494,869 New Holding17,638,4150.4%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,246,589,870$4,246,589,870 New Holding53,993,5140.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,240,174,062$4,240,174,062 New Holding43,758,2460.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,223,862,649$4,223,862,649 New Holding67,787,8780.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,205,325,182$4,205,325,182 New Holding43,438,9540.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,175,542,982$4,175,542,982 New Holding18,611,7360.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,093,391,446$4,093,391,446 New Holding8,091,9460.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,861,836,524$3,861,836,524 New Holding13,321,7310.3%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,855,483,832$3,855,483,832 New Holding160,244,5480.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,846,278,978$3,846,278,978 New Holding38,663,8420.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,815,936,456$3,815,936,456 New Holding13,167,0280.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,796,526,765$3,796,526,765 New Holding21,665,9630.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,795,291,950$3,795,291,950 New Holding11,436,0800.3%Industrials
Chevron Co. stock logo
CVX
Chevron
$3,792,032,211$3,792,032,211 New Holding26,180,8350.3%Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,715,988,723$3,715,988,723 New Holding64,068,7710.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,694,703,070$3,694,703,070 New Holding32,066,5080.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,680,550,161$3,680,550,161 New Holding24,204,5920.3%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,656,861,293$3,656,861,293 New Holding18,452,2220.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,633,834,686$3,633,834,686 New Holding16,530,2040.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,583,264,695$3,583,264,695 New Holding10,717,7490.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,578,301,702$3,578,301,702 New Holding14,778,4320.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,564,556,199$3,564,556,199 New Holding63,111,8310.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,481,353,705$3,481,353,705 New Holding40,641,5330.3%ETF
The Progressive Co. stock logo
PGR
Progressive
$3,474,088,010$3,474,088,010 New Holding14,498,9270.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,440,569,946$3,440,569,946 New Holding45,504,1650.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,419,974,293$3,419,974,293 New Holding3,226,0260.3%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,317,728,243$3,317,728,243 New Holding73,174,4210.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,290,390,724$3,290,390,724 New Holding30,881,1890.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,281,942,497$3,281,942,497 New Holding22,693,5590.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,213,615,223$3,213,615,223 New Holding14,226,4600.3%Multi-Sector Conglomerates
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,119,187,469$3,119,187,469 New Holding13,414,7060.3%ETF
RTX Co. stock logo
RTX
RTX
$3,086,917,133$1,530,976,834 98.4%26,675,7450.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,035,570,300$3,035,570,300 New Holding51,276,5250.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,006,965,934$3,006,965,934 New Holding29,109,0600.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,951,138,574$2,951,138,574 New Holding16,218,6120.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,919,711,651$2,919,711,651 New Holding5,544,7740.2%Business Services
Oracle Co. stock logo
ORCL
Oracle
$2,902,007,921$2,902,007,921 New Holding17,414,8340.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,889,814,343$2,889,814,343 New Holding15,411,5210.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,889,547,741$2,889,547,741 New Holding41,138,2080.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,758,282,731$2,758,282,731 New Holding21,939,8880.2%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,716,041,860$2,716,041,860 New Holding23,003,6580.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,681,548,892$2,681,548,892 New Holding9,574,9090.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,619,731,379$2,619,731,379 New Holding29,329,7290.2%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,602,424,530$2,602,424,530 New Holding48,086,1890.2%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,502,422,917$2,502,422,917 New Holding59,837,9460.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,475,702,501$2,475,702,501 New Holding10,856,4400.2%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$2,470,269,927$2,470,269,927 New Holding4,960,0820.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,469,445,412$2,469,445,412 New Holding10,005,8570.2%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$2,453,328,034$2,453,328,034 New Holding6,973,8420.2%Computer and Technology
American Express stock logo
AXP
American Express
$2,451,601,058$865,981,250 54.6%8,260,3900.2%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,449,122,872$2,449,122,872 New Holding3,850,6400.2%Industrials

Showing largest 100 holdings. View all holdings.
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