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 $1.24 trillion in total holdings as of June 30, 2024.
Bank of America owns shares of 7,250 different stocks, but just 315 companies or ETFs make up 80% of its holdings.
Approximately 10.40% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Bank of America has purchased 7,237 new stocks and bought additional shares in 4,148 stocks.
Bank of America sold shares of 2,343 stocks and completely divested from 383 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $34,232,260,370
Apple: $30,561,695,610
NVIDIA: $29,441,372,607
Microsoft: $29,143,363,295
Invesco QQQ: $25,105,526,778

Largest New Holdings this Quarter

N72482206 - QIAGEN NV: $157,089,963 Holding
35473P488 - Franklin U.S. Treasury Bond ETF: $105,593,790 Holding
092528843 - BLACKROCK ETF TRUST II: $84,296,593 Holding
46654Q724 - J P MORGAN EXCHANGE TRADED F: $80,154,238 Holding
92333F101 - VENTURE GLOBAL INC: $38,750,815 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 13,879,690 shares (about $7.76B)
iShares Russell 2000 ETF: 27,081,445 shares (about $5.40B)
iShares Core S&P 500 ETF: 7,541,754 shares (about $4.24B)
NVIDIA: 35,204,173 shares (about $3.82B)
Tesla: 10,960,831 shares (about $2.84B)

Largest Sales this Quarter

Apple: 12,701,421 shares (about $2.82B)
iShares U.S. Treasury Bond ETF: 111,189,434 shares (about $2.56B)
iShares MSCI EAFE Min Vol Factor ETF: 18,695,053 shares (about $1.46B)
Schwab Short-Term U.S. Treasury ETF: 51,963,959 shares (about $1.26B)
iShares MBS ETF: 13,453,088 shares (about $1.26B)

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
SPY SPDR S&P 500 ETF Trust	$34,232,260,370	$7,764,159,786 ▲	29.3%	61,195,696	2.8%	Finance
AAPL Apple	$30,561,695,610	$2,821,366,624 ▼	-8.5%	137,584,729	2.5%	Computer and Technology
NVDA NVIDIA	$29,441,372,607	$3,815,428,272 ▲	14.9%	271,649,498	2.4%	Computer and Technology
MSFT Microsoft	$29,143,363,295	$2,386,202,547 ▲	8.9%	77,634,896	2.4%	Computer and Technology
QQQ Invesco QQQ	$25,105,526,778	$1,074,152,237 ▼	-4.1%	53,539,040	2.0%	Finance
VTV Vanguard Value ETF	$21,472,107,546	$698,768,541 ▲	3.4%	124,303,042	1.7%	ETF
IWM iShares Russell 2000 ETF	$19,510,186,079	$5,402,477,475 ▲	38.3%	97,800,321	1.6%	Finance
VUG Vanguard Growth ETF	$17,998,075,054	$1,895,912,183 ▲	11.8%	48,535,880	1.5%	ETF
AMZN Amazon.com	$17,163,234,560	$879,062,845 ▲	5.4%	90,209,369	1.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$16,235,358,368	$1,730,373,086 ▲	11.9%	214,611,479	1.3%	ETF
IVV iShares Core S&P 500 ETF	$14,228,034,513	$4,237,711,566 ▲	42.4%	25,321,293	1.1%	ETF
VOO Vanguard S&P 500 ETF	$12,620,530,236	$331,638,454 ▲	2.7%	24,557,861	1.0%	ETF
AVGO Broadcom	$12,365,632,737	$1,165,997,087 ▲	10.4%	73,855,538	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,061,586,253	$1,013,849,434 ▼	-7.8%	49,170,755	1.0%	Finance
TSLA Tesla	$11,836,117,943	$2,840,608,917 ▲	31.6%	45,671,084	1.0%	Auto/Tires/Trucks
GOOGL Alphabet	$11,722,626,468	$991,959,305 ▲	9.2%	75,805,914	0.9%	Computer and Technology
META Meta Platforms	$11,451,103,273	$1,275,598,809 ▲	12.5%	19,867,970	0.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$10,993,991,217	$41,766,558 ▼	-0.4%	30,446,679	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$10,190,690,342	$1,160,192,734 ▲	12.8%	111,948,702	0.8%	ETF
LLY Eli Lilly and Company	$9,892,266,750	$1,067,400,295 ▲	12.1%	11,977,415	0.8%	Medical
VEA Vanguard FTSE Developed Markets ETF	$9,596,602,887	$681,370,914 ▲	7.6%	188,798,011	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$9,514,981,475	$657,247,578 ▼	-6.5%	50,568,567	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,397,924,991	$511,121,479 ▲	5.8%	174,132,389	0.8%	ETF
XOM Exxon Mobil	$9,190,574,198	$1,205,651,568 ▲	15.1%	77,277,173	0.7%	Energy
V Visa	$8,687,530,644	$579,320,903 ▲	7.1%	24,788,936	0.7%	Business Services
VGT Vanguard Information Technology ETF	$8,494,974,336	$175,821,159 ▲	2.1%	15,662,403	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$8,195,263,919	$764,182,531 ▲	10.3%	164,530,494	0.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,188,426,247	$2,555,689,142 ▼	-26.2%	312,744,235	0.6%	ETF
WMT Walmart	$6,894,188,674	$432,469,432 ▲	6.7%	78,530,455	0.6%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$6,664,097,489	$56,068,206 ▲	0.8%	72,208,229	0.5%	Manufacturing
COST Costco Wholesale	$6,476,218,309	$174,728,130 ▼	-2.6%	6,847,489	0.5%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,188,315,886	$979,833,753 ▲	18.8%	75,688,795	0.5%	ETF
ABBV AbbVie	$6,139,214,790	$583,841,111 ▲	10.5%	29,301,330	0.5%	Medical
BNDX Vanguard Total International Bond ETF	$6,138,998,348	$344,130,226 ▲	5.9%	125,747,611	0.5%	ETF
PG Procter & Gamble	$5,925,793,037	$682,685,128 ▲	13.0%	34,771,700	0.5%	Consumer Staples
MBB iShares MBS ETF	$5,864,361,341	$1,261,630,593 ▼	-17.7%	62,533,177	0.5%	ETF
HD Home Depot	$5,712,549,141	$42,808,963 ▼	-0.7%	15,587,190	0.5%	Retail/Wholesale
GOOG Alphabet	$5,498,079,764	$111,121,869 ▼	-2.0%	35,192,215	0.4%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$5,479,097,604	$459,670,848 ▲	9.2%	43,115,342	0.4%	Manufacturing
NFLX Netflix	$5,473,871,847	$297,554,471 ▲	5.7%	5,869,915	0.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$5,341,532,419	$162,843,437 ▼	-3.0%	24,088,084	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$5,315,487,072	$72,570,495 ▲	1.4%	62,483,685	0.4%	ETF
BRK.B Berkshire Hathaway	$5,165,528,135	$87,621,128 ▲	1.7%	9,699,065	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$5,044,390,575	$225,075,149 ▲	4.7%	63,901,578	0.4%	ETF
CVX Chevron	$5,014,311,674	$634,519,911 ▲	14.5%	29,973,769	0.4%	Energy
XLV Health Care Select Sector SPDR Fund	$5,008,047,139	$528,756,241 ▼	-9.5%	34,299,343	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,934,611,259	$87,786,205 ▲	1.8%	109,028,088	0.4%	ETF
MCD McDonald's	$4,727,468,643	$566,159,673 ▲	13.6%	15,134,196	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$4,701,265,644	$937,765,827 ▲	24.9%	28,348,201	0.4%	Medical
UNH UnitedHealth Group	$4,591,507,110	$353,350,544 ▲	8.3%	8,766,601	0.4%	Medical
GLD SPDR Gold Shares	$4,455,588,753	$197,331,244 ▲	4.6%	15,463,277	0.4%	Finance
VO Vanguard Mid-Cap ETF	$4,302,672,503	$18,924,518 ▲	0.4%	16,637,045	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,263,063,734	$3,515,417 ▲	0.1%	54,038,075	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,243,516,455	$556,453,907 ▼	-11.6%	21,874,924	0.3%	ETF
BLACKROCK INC	$4,218,898,865	$542,657,591 ▼	-11.4%	4,457,463	0.3%	COM
PEP PepsiCo	$4,173,349,648	$544,113,075 ▲	15.0%	27,833,464	0.3%	Consumer Staples
PGR Progressive	$4,169,385,200	$66,043,781 ▲	1.6%	14,732,289	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,153,379,050	$175,186,627 ▼	-4.0%	41,987,253	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$4,147,806,184	$41,880,905 ▼	-1.0%	43,004,730	0.3%	ETF
IBM International Business Machines	$4,086,036,691	$24,363,956 ▼	-0.6%	16,432,223	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,052,833,942	$97,411,241 ▲	2.5%	69,457,308	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,969,257,137	$216,062,332 ▲	5.8%	22,913,220	0.3%	ETF
RTX RTX	$3,926,266,133	$392,796,891 ▲	11.1%	29,641,145	0.3%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$3,857,196,570	$182,123,089 ▲	5.0%	19,534,065	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$3,621,204,808	$2,379,015 ▲	0.1%	13,175,684	0.3%	ETF
ETN Eaton	$3,538,464,978	$429,795,311 ▲	13.8%	13,017,198	0.3%	Industrials
XLE Energy Select Sector SPDR Fund	$3,506,014,492	$291,936,772 ▼	-7.7%	37,517,544	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,484,053,208	$1,032,605,738 ▲	42.1%	32,054,957	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,450,701,147	$97,506,401 ▲	2.9%	32,998,959	0.3%	ETF
BSX Boston Scientific	$3,336,571,100	$377,788,035 ▲	12.8%	33,074,654	0.3%	Medical
VONG Vanguard Russell 1000 Growth ETF	$3,320,945,536	$619,915,805 ▲	23.0%	35,789,907	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,288,701,995	$768,667,723 ▲	30.5%	47,738,453	0.3%	ETF
CRM Salesforce	$3,267,925,151	$391,710,060 ▲	13.6%	12,177,393	0.3%	Computer and Technology
WFC Wells Fargo & Company	$3,267,754,674	$314,442,714 ▲	10.6%	45,518,243	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,237,431,832	$218,572,020 ▼	-6.3%	59,120,377	0.3%	ETF
EFA iShares MSCI EAFE ETF	$3,215,381,647	$503,673,799 ▼	-13.5%	39,341,510	0.3%	Finance
TXN Texas Instruments	$3,171,248,326	$401,798,051 ▲	14.5%	17,647,459	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,167,117,875	$270,346,462 ▼	-7.9%	17,001,009	0.3%	ETF
MRK Merck & Co., Inc.	$3,149,682,428	$320,784,018 ▼	-9.2%	35,090,045	0.3%	Medical
SMH VanEck Semiconductor ETF	$3,149,521,486	$580,474,157 ▼	-15.6%	14,893,467	0.3%	Manufacturing
WELL Welltower	$3,121,424,607	$255,357,563 ▲	8.9%	20,373,504	0.3%	Finance
CSCO Cisco Systems	$3,045,998,677	$118,275,733 ▼	-3.7%	49,359,887	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,041,170,895	$214,941,653 ▼	-6.6%	28,842,668	0.2%	ETF
MA Mastercard	$3,006,923,060	$32,278,236 ▼	-1.1%	5,485,885	0.2%	Business Services
C Citigroup	$3,003,672,380	$911,149,482 ▲	43.5%	42,311,204	0.2%	Finance
ORCL Oracle	$2,933,478,221	$498,710,246 ▲	20.5%	20,981,891	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,891,213,959	$378,571,430 ▲	15.1%	21,795,808	0.2%	Medical
GS The Goldman Sachs Group	$2,880,009,929	$941,020,095 ▲	48.5%	5,271,943	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$2,879,996,742	$110,128,176 ▲	4.0%	13,948,066	0.2%	ETF
PANW Palo Alto Networks	$2,847,005,319	$79,461,415 ▲	2.9%	16,684,279	0.2%	Computer and Technology
T AT&T	$2,846,268,777	$1,350,869,854 ▲	90.3%	100,645,996	0.2%	Computer and Technology
SPGI S&P Global	$2,781,632,426	$261,414,435 ▲	10.4%	5,474,576	0.2%	Business Services
UNP Union Pacific	$2,774,467,614	$209,742,147 ▲	8.2%	11,744,275	0.2%	Transportation
WMB Williams Companies	$2,769,001,311	$104,629,362 ▼	-3.6%	46,335,363	0.2%	Energy
VFH Vanguard Financials ETF	$2,746,948,306	$1,298,758 ▼	0.0%	22,992,787	0.2%	ETF
MS Morgan Stanley	$2,709,653,623	$149,926,900 ▲	5.9%	23,224,939	0.2%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$2,709,256,084	$1,096,428,895 ▼	-28.8%	45,610,372	0.2%	ETF
HON Honeywell International	$2,676,736,044	$335,716,927 ▼	-11.1%	12,641,020	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$2,663,182,215	$223,931,127 ▲	9.2%	21,865,207	0.2%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$2,635,549,532	$1,264,802,760 ▼	-32.4%	108,280,589	0.2%	ETF

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