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 is a multinational financial services company headquartered in Charlotte, North Carolina. It provides a broad array of banking, investment, asset management and related financial and risk management products and services to individual consumers, small- and middle-market businesses, large corporations, governments and institutional investors. The firm operates through consumer banking, global wealth and investment management, global banking and markets businesses, offering capabilities across lending, deposits, payments, advisory and capital markets. For more information on Bank of America stock, visit the Bank of America stock profile here.

Investment Activity

Bank of America has $1.55 trillion in total holdings as of June 30, 2024.
Bank of America owns shares of 5,665 different stocks, but just 330 companies or ETFs make up 80% of its holdings.
Approximately 8.84% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Bank of America has purchased 5,689 new stocks and bought additional shares in 2,665 stocks.
Bank of America sold shares of 2,635 stocks and completely divested from 297 stocks this quarter.

Largest Holdings

NVIDIA: $39,090,955,802
Apple: $36,986,090,310
Vanguard Value ETF: $29,302,173,131
Vanguard Growth ETF: $28,815,599,701
Microsoft: $27,338,369,560

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,039,087,883 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,034,187,257 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $622,488,430 Holding
26614N201 - DUPONT DE NEMOURS INC: $176,312,489 Holding
G2004J103 - CARNIVAL CORP LTD: $169,945,229 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 279,871,726 shares (about $24.11B)
Vanguard Information Technology ETF: 100,886,777 shares (about $12.06B)
iShares Russell 1000 Growth ETF: 80,705,814 shares (about $10.02B)
Vanguard Mid-Cap ETF: 55,856,111 shares (about $4.50B)
KLA: 12,065,210 shares (about $3.64B)

Largest Sales this Quarter

iShares Russell 2000 ETF: 6,015,078 shares (about $1.81B)
Hewlett Packard Enterprise: 34,600,654 shares (about $1.56B)
Dell Technologies: 3,552,687 shares (about $1.53B)
Netflix: 20,485,464 shares (about $1.46B)
iShares 20+ Year Treasury Bond ETF: 16,203,187 shares (about $1.40B)

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
NVDA NVIDIA	$39,090,955,802	$833,549,928 â–²	2.2%	195,366,864	2.5%	Technology
AAPL Apple	$36,986,090,310	$2,052,246,731 â–²	5.9%	127,820,329	2.4%	Technology
VTV Vanguard Value ETF	$29,302,173,131	$605,811,618 â–²	2.1%	134,456,813	1.9%	ETF
VUG Vanguard Growth ETF	$28,815,599,701	$24,108,150,512 â–²	512.1%	334,520,544	1.9%	ETF
MSFT Microsoft	$27,338,369,560	$941,437,951 â–²	3.6%	73,289,286	1.8%	Technology
GOOGL Alphabet	$25,881,507,390	$1,305,631,643 â–²	5.3%	72,422,160	1.7%	Communication Services
AVGO Broadcom	$23,202,543,061	$1,014,604,765 â–²	4.6%	61,423,013	1.5%	Technology
SPY SPDR S&P 500 ETF Trust	$22,983,487,901	$1,119,353,704 â–¼	-4.6%	30,777,198	1.5%	ETF
JPM JPMorgan Chase & Co.	$22,804,018,083	$1,311,379,878 â–²	6.1%	69,666,753	1.5%	Finance
AMZN Amazon.com	$22,218,774,583	$2,154,993,772 â–²	10.7%	93,223,020	1.4%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$19,777,993,149	$163,084,409 â–²	0.8%	204,783,528	1.3%	ETF
VOO Vanguard S&P 500 ETF	$19,127,640,922	$280,845,542 â–²	1.5%	27,849,974	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$18,402,747,495	$188,748,123 â–²	1.0%	222,148,087	1.2%	ETF
IVV iShares Core S&P 500 ETF	$16,591,577,910	$1,554,537,633 â–²	10.3%	22,154,893	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,365,263,449	$209,551,308 â–²	1.5%	201,617,733	0.9%	ETF
VGT Vanguard Information Technology ETF	$13,863,430,385	$12,057,987,563 â–²	667.9%	115,992,557	0.9%	ETF
LLY Eli Lilly and Company	$13,522,666,239	$178,008,618 â–²	1.3%	11,274,243	0.9%	Healthcare
IWF iShares Russell 1000 Growth ETF	$13,456,877,268	$10,021,240,893 â–²	291.7%	108,374,626	0.9%	ETF
QQQ Invesco QQQ	$12,472,184,585	$234,159,003 â–¼	-1.8%	16,936,698	0.8%	ETF
META Meta Platforms	$12,443,082,880	$592,568,125 â–²	5.0%	22,090,012	0.8%	Communication Services
MU Micron Technology	$11,744,620,745	$2,466,106,059 â–²	26.6%	10,174,757	0.8%	Technology
GOOG Alphabet	$11,512,436,759	$91,105,435 â–²	0.8%	32,582,675	0.7%	Communication Services
GOVT iShares U.S. Treasury Bond ETF	$11,130,203,118	$314,943,888 â–²	2.9%	488,595,396	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$10,839,511,083	$347,299,645 â–¼	-3.1%	44,711,921	0.7%	ETF
IWM iShares Russell 2000 ETF	$10,690,149,456	$1,807,230,176 â–¼	-14.5%	35,580,461	0.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$10,065,936,509	$139,569,927 â–²	1.4%	53,516,596	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,972,003,228	$180,904,651 â–²	1.8%	120,653,396	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$9,651,024,149	$77,844,854 â–¼	-0.8%	75,510,712	0.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,598,746,905	$415,021,297 â–²	4.5%	87,142,505	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,203,975,752	$560,490,710 â–²	6.5%	154,196,277	0.6%	ETF
XOM ExxonMobil	$8,612,065,490	$751,041,523 â–¼	-8.0%	62,990,531	0.6%	Energy
V Visa	$7,950,114,798	$99,620,985 â–²	1.3%	23,172,097	0.5%	Finance
PANW Palo Alto Networks	$7,734,973,398	$69,951,046 â–²	0.9%	22,681,876	0.5%	Technology
TSLA Tesla	$7,620,186,051	$355,579,448 â–¼	-4.5%	18,117,418	0.5%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$7,598,880,682	$331,414,409 â–²	4.6%	68,880,354	0.5%	ETF
WALMART INC	$7,455,130,530	$2,388,880 â–¼	0.0%	65,823,155	0.5%	COM
TSM Taiwan Semiconductor Manufacturing	$7,298,520,678	$561,072,625 â–²	8.3%	15,282,620	0.5%	Technology
AMD Advanced Micro Devices	$7,022,226,082	$1,119,320,061 â–²	19.0%	12,088,320	0.5%	Technology
COST Costco Wholesale	$6,781,946,300	$248,139,974 â–¼	-3.5%	7,249,774	0.4%	Consumer Staples
GS The Goldman Sachs Group	$6,756,771,599	$228,367,338 â–²	3.5%	6,680,811	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$6,593,761,062	$301,233,456 â–¼	-4.4%	66,617,105	0.4%	ETF
VB Vanguard Small-Cap ETF	$6,541,086,543	$16,740,105 â–¼	-0.3%	21,579,198	0.4%	ETF
MBB iShares MBS ETF	$6,452,054,987	$194,141,245 â–²	3.1%	68,261,267	0.4%	ETF
SMH VanEck Semiconductor ETF	$6,268,537,987	$591,722,954 â–¼	-8.6%	9,557,301	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,249,698,130	$272,951,520 â–²	4.6%	79,080,073	0.4%	ETF
BNDX Vanguard Total International Bond ETF	$6,238,616,836	$184,265,543 â–²	3.0%	128,817,197	0.4%	ETF
VO Vanguard Mid-Cap ETF	$5,961,147,589	$4,500,326,873 â–²	308.1%	73,987,186	0.4%	ETF
JNJ Johnson & Johnson	$5,952,584,551	$527,890,857 â–¼	-8.1%	23,438,141	0.4%	Healthcare
TLT iShares 20+ Year Treasury Bond ETF	$5,910,673,629	$1,400,279,427 â–¼	-19.2%	68,394,742	0.4%	ETF
CSCO Cisco Systems	$5,892,379,060	$197,863,251 â–¼	-3.2%	50,164,984	0.4%	Technology
CAT Caterpillar	$5,818,149,989	$227,902,429 â–¼	-3.8%	5,463,565	0.4%	Industrials
HD Home Depot	$5,780,468,185	$26,720,800 â–²	0.5%	16,390,122	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$5,380,399,669	$93,486,905 â–²	1.8%	14,540,049	0.3%	ETF
ABBV AbbVie	$5,344,270,976	$679,221,409 â–¼	-11.3%	21,237,764	0.3%	Healthcare
AMAT Applied Materials	$5,252,863,028	$1,359,072,211 â–²	34.9%	7,265,371	0.3%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$5,214,689,895	$316,208,355 â–²	6.5%	88,414,545	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,206,783,784	$191,203,844 â–¼	-3.5%	24,471,419	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,189,703,383	$10,765,867 â–²	0.2%	67,302,599	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,122,087,253	$200,206,707 â–²	4.1%	32,283,419	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,053,925,503	$75,494,322 â–¼	-1.5%	21,358,826	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,933,528,217	$81,619,740 â–¼	-1.6%	33,264,973	0.3%	ETF
LAM RESEARCH CORP	$4,872,426,062	$253,276,610 â–²	5.5%	11,244,147	0.3%	COM NEW
MUB iShares National Muni Bond ETF	$4,810,564,892	$278,292,834 â–²	6.1%	44,699,544	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,808,363,780	$1,629,489,239 â–²	51.3%	54,715,109	0.3%	ETF
GLW Corning	$4,784,361,156	$1,080,853,813 â–²	29.2%	18,730,616	0.3%	Technology
XLC Communication Services Select Sector SPDR Fund	$4,740,379,497	$32,612,836 â–²	0.7%	44,248,852	0.3%	ETF
ETN Eaton	$4,719,725,602	$429,095,172 â–¼	-8.3%	11,076,048	0.3%	Industrials
DELL Dell Technologies	$4,677,953,092	$1,532,842,305 â–¼	-24.7%	10,842,148	0.3%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$4,646,232,418	$75,166,746 â–²	1.6%	39,616,579	0.3%	ETF
RTX RTX	$4,619,147,636	$198,796,249 â–¼	-4.1%	24,345,900	0.3%	Industrials
IDEV iShares Core MSCI International Developed Markets ETF	$4,615,103,615	$197,529,212 â–²	4.5%	51,849,271	0.3%	ETF
CVX Chevron	$4,509,576,608	$70,409,876 â–¼	-1.5%	27,205,457	0.3%	Energy
INTC Intel	$4,429,672,664	$1,164,865,229 â–²	35.7%	31,724,362	0.3%	Technology
WELL Welltower	$4,425,089,044	$511,622,154 â–¼	-10.4%	19,496,361	0.3%	Real Estate
BLACKROCK INC	$4,409,094,935	$622,722,605 â–¼	-12.4%	4,585,356	0.3%	COM
XLK Technology Select Sector SPDR Fund	$4,339,242,904	$208,243,121 â–¼	-4.6%	22,775,787	0.3%	ETF
BRK.B Berkshire Hathaway	$4,270,866,613	$58,647,208 â–¼	-1.4%	8,535,076	0.3%	Finance
IBM International Business Machines	$4,214,867,659	$302,392,139 â–¼	-6.7%	14,988,328	0.3%	Technology
XLF Financial Select Sector SPDR Fund	$4,208,921,548	$400,390,093 â–¼	-8.7%	78,510,008	0.3%	ETF
EFA iShares MSCI EAFE ETF	$4,179,971,781	$62,798,473 â–²	1.5%	40,238,465	0.3%	ETF
WDC Western Digital	$4,145,056,679	$1,277,428,566 â–¼	-23.6%	6,489,630	0.3%	Technology
GLD SPDR Gold Shares	$4,058,922,902	$16,905,327 â–¼	-0.4%	11,018,304	0.3%	ETF
UNH UnitedHealth Group	$4,046,521,317	$822,037,172 â–¼	-16.9%	9,735,874	0.3%	Healthcare
KLAC KLA	$4,034,586,833	$3,640,194,535 â–²	923.0%	13,372,400	0.3%	Technology
UNP Union Pacific	$3,951,497,127	$17,541,824 â–²	0.4%	14,527,563	0.3%	Industrials
MRK Merck & Co., Inc.	$3,923,774,320	$30,713,171 â–¼	-0.8%	30,535,208	0.3%	Healthcare
PG Procter & Gamble	$3,850,627,835	$12,063,486 â–¼	-0.3%	26,259,055	0.2%	Consumer Staples
C Citigroup	$3,780,881,664	$20,294,760 â–²	0.5%	27,014,016	0.2%	Finance
KO CocaCola	$3,735,058,363	$157,637,225 â–²	4.4%	45,958,636	0.2%	Consumer Staples
TXN Texas Instruments	$3,700,842,371	$165,825,874 â–²	4.7%	12,416,018	0.2%	Technology
ADI Analog Devices	$3,573,080,802	$484,685,625 â–¼	-11.9%	8,996,351	0.2%	Technology
TJX TJX Companies	$3,511,553,234	$308,076,162 â–¼	-8.1%	23,178,569	0.2%	Consumer Discretionary
ORCL Oracle	$3,510,460,508	$1,255,982,319 â–²	55.7%	23,954,012	0.2%	Technology
MS Morgan Stanley	$3,480,758,770	$67,830,346 â–²	2.0%	16,651,161	0.2%	Finance
WFC Wells Fargo & Company	$3,378,644,840	$916,409,589 â–¼	-21.3%	40,883,892	0.2%	Finance
AZNCF AstraZeneca	$3,354,465,405	$259,374,561 â–¼	-7.2%	17,690,462	0.2%	Healthcare
VBR Vanguard Small-Cap Value ETF	$3,323,989,438	$67,681,948 â–²	2.1%	13,679,532	0.2%	ETF
WMB Williams Companies	$3,320,606,042	$15,357,752 â–²	0.5%	44,667,824	0.2%	Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,311,293,192	$148,268,876 â–²	4.7%	64,560,210	0.2%	ETF
ASML ASML	$3,306,830,984	$202,795,539 â–²	6.5%	1,662,192	0.2%	Technology

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