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 $1.37 trillion in total holdings as of June 30, 2024.
Bank of America owns shares of 7,279 different stocks, but just 327 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 13.09% of the portfolio was sold this quarter.
This quarter, Bank of America has purchased 7,272 new stocks and bought additional shares in 3,424 stocks.
Bank of America sold shares of 3,043 stocks and completely divested from 448 stocks this quarter.

Largest Holdings

Microsoft: $35,362,957,606
NVIDIA: $34,909,346,776
Apple: $33,605,099,706
Vanguard Value ETF: $26,003,090,350
Vanguard Growth ETF: $23,357,416,878

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $1,191,731,287 Holding
904767803 - UNILEVER PLC: $374,354,799 Holding
86765Q106 - SUNOCOCORP LLC: $176,387,017 Holding
09290C780 - BLACKROCK ETF TRUST: $171,022,540 Holding
74743L100 - QNITY ELECTRONICS INC: $159,186,962 Holding

Largest Purchases this Quarter

Netflix: 49,598,003 shares (about $4.65B)
iShares Core S&P 500 ETF: 4,707,612 shares (about $3.22B)
Consumer Discretionary Select Sector SPDR Fund: 19,366,208 shares (about $2.31B)
Vanguard Russell 1000 Growth ETF: 17,473,802 shares (about $2.13B)
Technology Select Sector SPDR Fund: 11,510,531 shares (about $1.66B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 37,282,279 shares (about $25.42B)
Invesco QQQ: 31,315,745 shares (about $19.24B)
iShares Russell 2000 ETF: 53,732,547 shares (about $13.23B)
NVIDIA: 52,929,006 shares (about $9.87B)
iShares iBoxx $ High Yield Corporate Bond ETF: 69,873,888 shares (about $5.63B)

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
MSFT Microsoft	$35,362,957,606	$2,192,444,369 â–¼	-5.8%	73,121,371	2.6%	Computer and Technology
NVDA NVIDIA	$34,909,346,776	$9,871,259,622 â–¼	-22.0%	187,181,484	2.5%	Computer and Technology
AAPL Apple	$33,605,099,706	$5,089,458,725 â–¼	-13.2%	123,611,784	2.4%	Computer and Technology
VTV Vanguard Value ETF	$26,003,090,350	$447,004,072 â–²	1.7%	136,148,963	1.9%	ETF
VUG Vanguard Growth ETF	$23,357,416,878	$384,870,806 â–²	1.7%	47,877,294	1.7%	ETF
GOOGL Alphabet	$21,630,861,074	$1,866,162,948 â–¼	-7.9%	69,108,183	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$21,005,658,373	$25,423,531,636 â–¼	-54.8%	30,803,699	1.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$20,375,610,220	$259,344,092 â–²	1.3%	227,762,243	1.5%	ETF
AVGO Broadcom	$20,019,300,475	$3,319,314,588 â–¼	-14.2%	57,842,533	1.5%	Computer and Technology
AMZN Amazon.com	$19,424,786,273	$1,928,987,891 â–¼	-9.0%	84,155,560	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,276,031,310	$708,223,772 â–¼	-3.7%	56,719,109	1.3%	Finance
VOO Vanguard S&P 500 ETF	$16,987,063,540	$716,378,757 â–²	4.4%	27,086,989	1.2%	ETF
IVV iShares Core S&P 500 ETF	$14,860,783,732	$3,224,431,795 â–²	27.7%	21,696,475	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$13,262,712,039	$208,968,573 â–²	1.6%	28,021,788	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,853,703,687	$267,793,959 â–²	2.1%	205,758,023	0.9%	ETF
META Meta Platforms	$12,122,250,416	$949,399,569 â–¼	-7.3%	18,364,541	0.9%	Computer and Technology
QQQ Invesco QQQ	$12,008,256,974	$19,237,575,799 â–¼	-61.6%	19,547,552	0.9%	Finance
LLY Eli Lilly and Company	$11,934,951,649	$1,136,106,606 â–¼	-8.7%	11,105,586	0.9%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$11,644,472,943	$155,782,350 â–²	1.4%	173,229,291	0.8%	ETF
VGT Vanguard Information Technology ETF	$11,204,456,394	$152,449,742 â–¼	-1.3%	14,864,359	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$10,991,656,558	$564,989,644 â–²	5.4%	52,256,616	0.8%	ETF
IWM iShares Russell 2000 ETF	$10,769,927,089	$13,226,803,771 â–¼	-55.1%	43,751,735	0.8%	Finance
GOOG Alphabet	$10,213,446,261	$780,154,181 â–¼	-7.1%	32,547,630	0.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$9,505,451,956	$1,399,681,782 â–¼	-12.8%	109,057,503	0.7%	ETF
TSLA Tesla	$9,334,210,874	$3,664,570,479 â–¼	-28.2%	20,755,605	0.7%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$9,088,128,012	$749,888,562 â–²	9.0%	394,706,971	0.7%	ETF
XOM ExxonMobil	$9,043,835,716	$156,085,793 â–¼	-1.7%	75,152,366	0.7%	Energy
IUSV iShares Core S&P U.S. Value ETF	$8,552,003,125	$324,855,845 â–²	3.9%	83,401,630	0.6%	Manufacturing
V Visa	$8,359,290,827	$139,743,558 â–²	1.7%	23,835,336	0.6%	Business Services
WALMART INC	$7,709,597,740	$832,534,733 â–¼	-9.7%	69,200,231	0.6%	COM
IUSG iShares Core S&P U.S. Growth ETF	$7,306,601,648	$311,276,620 â–²	4.4%	43,507,215	0.5%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,106,140,923	$213,748,090 â–²	3.1%	84,849,444	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$6,833,638,875	$215,983,345 â–²	3.3%	141,424,646	0.5%	ETF
MBB iShares MBS ETF	$6,765,386,726	$80,524,221 â–¼	-1.2%	71,050,060	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$6,408,658,286	$398,477,415 â–²	6.6%	66,569,630	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,318,678,020	$160,998,782 â–²	2.6%	117,534,933	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$6,240,406,042	$2,127,435,384 â–²	51.7%	51,255,902	0.5%	ETF
VB Vanguard Small-Cap ETF	$6,043,625,785	$7,545,553 â–¼	-0.1%	23,429,447	0.4%	ETF
ABBV AbbVie	$5,900,616,785	$343,193,343 â–¼	-5.5%	25,824,399	0.4%	Medical
JNJ Johnson & Johnson	$5,863,638,896	$143,579,017 â–¼	-2.4%	28,333,601	0.4%	Medical
COST Costco Wholesale	$5,813,361,494	$169,052,267 â–¼	-2.8%	6,741,380	0.4%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$5,680,744,839	$163,562,110 â–²	3.0%	71,249,778	0.4%	ETF
BLACKROCK INC	$5,563,524,399	$128,978,107 â–²	2.4%	5,197,904	0.4%	COM
HD Home Depot	$5,527,461,209	$284,443,031 â–²	5.4%	16,063,532	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$5,437,286,837	$757,865,611 â–²	16.2%	24,739,680	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,367,291,699	$740,234,849 â–²	16.0%	53,737,402	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$5,286,128,752	$20,982,295 â–¼	-0.4%	44,904,254	0.4%	ETF
VO Vanguard Mid-Cap ETF	$5,261,698,707	$192,629,170 â–²	3.8%	18,130,035	0.4%	ETF
GS The Goldman Sachs Group	$5,254,691,697	$12,737,589 â–¼	-0.2%	5,978,034	0.4%	Finance
NFLX Netflix	$5,209,911,607	$4,650,308,794 â–²	831.0%	55,566,463	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,832,707,583	$293,839,137 â–²	6.5%	15,902,819	0.4%	Computer and Technology
WFC Wells Fargo & Company	$4,779,402,908	$337,789,141 â–¼	-6.6%	51,281,147	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$4,755,888,059	$47,989,206 â–²	1.0%	14,185,248	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,681,564,883	$2,312,518,871 â–²	97.6%	39,205,803	0.3%	Finance
RTX RTX	$4,673,311,776	$537,205,387 â–¼	-10.3%	25,481,525	0.3%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$4,560,459,826	$77,830,830 â–²	1.7%	69,097,876	0.3%	ETF
GLD SPDR Gold Shares	$4,495,373,855	$1,691,921,029 â–¼	-27.3%	11,343,075	0.3%	Finance
IBM International Business Machines	$4,447,312,222	$370,130,997 â–¼	-7.7%	15,014,051	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,415,237,849	$2,770,683,331 â–¼	-38.6%	80,614,166	0.3%	ETF
SMH VanEck Semiconductor ETF	$4,384,288,266	$3,362,203,289 â–¼	-43.4%	12,174,182	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$4,370,069,194	$358,196,930 â–¼	-7.6%	8,694,060	0.3%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$4,328,703,148	$193,296,829 â–²	4.7%	52,481,852	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,319,675,890	$930,015,649 â–¼	-17.7%	53,847,867	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$4,297,496,056	$265,145,314 â–¼	-5.8%	27,761,602	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,176,509,650	$312,552,741 â–¼	-7.0%	21,802,619	0.3%	ETF
PG Procter & Gamble	$4,125,080,327	$159,387,232 â–¼	-3.7%	28,784,316	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$4,038,699,689	$228,478,281 â–²	6.0%	33,605,423	0.3%	ETF
CSCO Cisco Systems	$4,016,964,232	$4,251,594 â–²	0.1%	52,148,049	0.3%	Computer and Technology
CVX Chevron	$4,007,659,318	$425,491,849 â–¼	-9.6%	26,295,251	0.3%	Energy
MUB iShares National Muni Bond ETF	$4,000,539,370	$404,812,181 â–²	11.3%	37,349,821	0.3%	ETF
TJX TJX Companies	$3,935,630,401	$41,350,123 â–²	1.1%	25,620,925	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,861,939,095	$515,196,241 â–¼	-11.8%	40,215,965	0.3%	Finance
CAT Caterpillar	$3,860,457,244	$392,286,455 â–²	11.3%	6,738,802	0.3%	Industrials
MCD McDonald's	$3,795,856,652	$173,651,932 â–¼	-4.4%	12,419,778	0.3%	Retail/Wholesale
WELL Welltower	$3,787,048,708	$190,188,627 â–²	5.3%	20,403,258	0.3%	Finance
ETN Eaton	$3,668,844,846	$391,704,568 â–¼	-9.6%	11,518,774	0.3%	Industrials
PANW Palo Alto Networks	$3,568,964,446	$253,896,854 â–²	7.7%	19,375,486	0.3%	Computer and Technology
PH Parker-Hannifin	$3,451,584,123	$19,605,201 â–²	0.6%	3,926,896	0.3%	Industrials
TMO Thermo Fisher Scientific	$3,445,315,960	$293,108,420 â–²	9.3%	5,945,838	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$3,405,551,713	$1,657,171,128 â–²	94.8%	23,654,593	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$3,388,501,874	$118,717,612 â–²	3.6%	15,999,348	0.2%	ETF
UNH UnitedHealth Group	$3,174,279,997	$1,041,339,590 â–¼	-24.7%	9,615,825	0.2%	Medical
VFH Vanguard Financials ETF	$3,146,178,744	$17,507,748 â–²	0.6%	23,568,647	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,099,036,031	$81,137,686 â–²	2.7%	10,257,972	0.2%	ETF
ORCL Oracle	$3,085,668,824	$713,996,235 â–¼	-18.8%	15,831,250	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$3,080,959,137	$98,746,662 â–²	3.3%	51,409,296	0.2%	ETF
PGR Progressive	$3,050,753,392	$4,394,768 â–²	0.1%	13,396,950	0.2%	Finance
C Citigroup	$3,050,389,717	$1,520,807,956 â–¼	-33.3%	26,140,969	0.2%	Financial Services
MA Mastercard	$3,050,238,024	$81,778,558 â–¼	-2.6%	5,343,046	0.2%	Business Services
PEP PepsiCo	$3,035,502,005	$93,418,604 â–¼	-3.0%	21,150,376	0.2%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$2,985,353,237	$93,466,870 â–²	3.2%	122,501,159	0.2%	ETF
T AT&T	$2,974,403,148	$40,575,196 â–²	1.4%	119,742,478	0.2%	Computer and Technology
APH Amphenol	$2,967,330,084	$94,532,728 â–¼	-3.1%	21,957,452	0.2%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$2,938,021,198	$219,342,579 â–²	8.1%	29,521,917	0.2%	ETF
MRK Merck & Co., Inc.	$2,931,958,400	$221,066,521 â–¼	-7.0%	27,854,441	0.2%	Medical
AXP American Express	$2,904,217,647	$127,533,969 â–²	4.6%	7,850,298	0.2%	Finance
MS Morgan Stanley	$2,882,935,091	$330,712,830 â–¼	-10.3%	16,239,143	0.2%	Finance
GD General Dynamics	$2,879,031,879	$345,312,506 â–¼	-10.7%	8,551,749	0.2%	Aerospace
UNP Union Pacific	$2,863,339,916	$21,788,263 â–¼	-0.8%	12,378,263	0.2%	Transportation
GILD Gilead Sciences	$2,837,947,589	$351,709,991 â–²	14.1%	23,121,620	0.2%	Medical

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