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 5,689 different stocks, but just 334 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 5.35% of the portfolio was sold this quarter.
This quarter, Bank of America has purchased 7,279 new stocks and bought additional shares in 3,249 stocks.
Bank of America sold shares of 2,217 stocks and completely divested from 1,736 stocks this quarter.

Largest Holdings

NVIDIA: $33,345,452,534
Apple: $30,639,549,998
Microsoft: $26,195,249,944
Vanguard Value ETF: $25,835,021,162
Vanguard Growth ETF: $23,870,057,029

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $3,758,683,182 Holding
19761L748 - COLUMBIA ETF TR I: $360,470,845 Holding
G0250X149 - AMCOR PLC: $191,161,653 Holding
N72482156 - QIAGEN NV: $130,008,800 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $116,667,381 Holding

Largest Purchases this Quarter

AstraZeneca: 19,058,327 shares (about $3.76B)
iShares Core MSCI Emerging Markets ETF: 46,640,330 shares (about $3.25B)
Vanguard Growth ETF: 6,771,524 shares (about $2.96B)
Vanguard Intermediate-Term Corporate Bond ETF: 33,615,148 shares (about $2.78B)
Vanguard Russell 1000 Growth ETF: 24,863,877 shares (about $2.73B)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 24,667,309 shares (about $2.23B)
iShares 20+ Year Treasury Bond ETF: 24,459,574 shares (about $2.12B)
SPDR Portfolio S&P 500 ETF: 17,674,966 shares (about $1.35B)
Invesco QQQ: 2,292,876 shares (about $1.32B)
iShares Russell 1000 Value ETF: 6,112,118 shares (about $1.31B)

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	$33,345,452,534	$701,001,673 â–²	2.1%	191,200,989	2.4%	Computer and Technology
AAPL Apple	$30,639,549,998	$731,884,678 â–¼	-2.3%	120,727,964	2.2%	Computer and Technology
MSFT Microsoft	$26,195,249,944	$872,087,945 â–¼	-3.2%	70,765,459	1.9%	Computer and Technology
VTV Vanguard Value ETF	$25,835,021,162	$877,405,420 â–¼	-3.3%	131,676,968	1.9%	ETF
VUG Vanguard Growth ETF	$23,870,057,029	$2,957,733,945 â–²	14.1%	54,648,818	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$20,990,455,647	$957,577,548 â–²	4.8%	32,276,125	1.5%	Finance
GOOGL Alphabet	$19,775,131,724	$97,617,418 â–¼	-0.5%	68,768,715	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,314,681,112	$2,630,187,837 â–²	15.8%	65,660,460	1.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$18,386,184,419	$2,233,131,489 â–¼	-10.8%	203,094,934	1.3%	ETF
AVGO Broadcom	$18,179,718,915	$276,876,504 â–²	1.5%	58,737,097	1.3%	Computer and Technology
AMZN Amazon.com	$17,532,447,809	$5,369,409 â–²	0.0%	84,181,341	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$16,397,406,167	$211,575,726 â–²	1.3%	27,441,061	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,335,906,031	$3,253,163,010 â–²	26.9%	219,869,621	1.1%	ETF
IVV iShares Core S&P 500 ETF	$13,115,871,377	$1,056,482,899 â–¼	-7.5%	20,079,104	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,731,200,496	$453,773,613 â–¼	-3.4%	198,676,662	0.9%	ETF
META Meta Platforms	$12,036,491,080	$1,529,586,137 â–²	14.6%	21,038,035	0.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$11,797,981,245	$150,508,964 â–¼	-1.3%	27,668,812	0.9%	ETF
XOM ExxonMobil	$11,618,963,786	$1,131,386,709 â–¼	-8.9%	68,483,813	0.8%	Energy
GOVT iShares U.S. Treasury Bond ETF	$10,876,979,333	$1,834,242,621 â–²	20.3%	474,769,940	0.8%	ETF
VGT Vanguard Information Technology ETF	$10,539,604,602	$168,444,257 â–²	1.6%	15,105,780	0.8%	ETF
IWM iShares Russell 2000 ETF	$10,315,693,679	$534,736,608 â–¼	-4.9%	41,595,539	0.8%	Finance
LLY Eli Lilly and Company	$10,233,206,207	$18,621,663 â–²	0.2%	11,125,832	0.7%	Medical
QQQ Invesco QQQ	$9,959,054,025	$1,323,402,187 â–¼	-11.7%	17,254,676	0.7%	Finance
IWD iShares Russell 1000 Value ETF	$9,859,694,843	$1,305,976,247 â–¼	-11.7%	46,144,498	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,802,944,985	$2,781,653,496 â–²	39.6%	118,464,592	0.7%	ETF
GOOG Alphabet	$9,272,699,744	$63,913,268 â–¼	-0.7%	32,324,827	0.7%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$8,525,065,340	$2,751,343 â–¼	0.0%	83,374,722	0.6%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$8,349,578,574	$2,727,318,673 â–²	48.5%	76,119,779	0.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$8,185,861,737	$1,437,457,581 â–²	21.3%	52,774,558	0.6%	Manufacturing
WALMART INC	$8,183,123,032	$417,081,692 â–¼	-4.8%	65,844,247	0.6%	COM
VWO Vanguard FTSE Emerging Markets ETF	$7,826,777,817	$1,474,014,685 â–²	23.2%	144,806,250	0.6%	ETF
COST Costco Wholesale	$7,488,202,704	$770,889,103 â–²	11.5%	7,515,031	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$7,333,794,468	$2,120,400,471 â–¼	-22.4%	84,597,929	0.5%	ETF
TSLA Tesla	$7,049,431,133	$666,464,833 â–¼	-8.6%	18,962,828	0.5%	Auto/Tires/Trucks
V Visa	$6,915,775,100	$288,216,976 â–¼	-4.0%	22,881,733	0.5%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$6,915,196,042	$1,580,684,150 â–²	29.6%	69,660,482	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$6,405,146,331	$67,418,796 â–¼	-1.0%	65,876,235	0.5%	ETF
MBB iShares MBS ETF	$6,286,382,913	$459,820,351 â–¼	-6.8%	66,207,297	0.5%	ETF
JNJ Johnson & Johnson	$6,237,301,324	$688,564,004 â–¼	-9.9%	25,516,697	0.5%	Medical
BNDX Vanguard Total International Bond ETF	$6,006,846,596	$788,607,652 â–¼	-11.6%	125,012,416	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,994,896,932	$346,927,056 â–²	6.1%	75,626,302	0.4%	ETF
CVX Chevron	$5,716,694,070	$276,206,539 â–²	5.1%	27,630,227	0.4%	Energy
VB Vanguard Small-Cap ETF	$5,666,488,333	$470,152,424 â–¼	-7.7%	21,634,424	0.4%	ETF
NFLX Netflix	$5,571,201,380	$228,485,957 â–²	4.3%	57,942,812	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$5,460,875,056	$403,517,794 â–²	8.0%	6,455,011	0.4%	Finance
HD Home Depot	$5,365,628,929	$82,493,835 â–²	1.6%	16,314,357	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$5,206,882,150	$298,667 â–²	0.0%	18,131,075	0.4%	ETF
ABBV AbbVie	$5,206,045,739	$410,502,806 â–¼	-7.3%	23,936,943	0.4%	Medical
BLACKROCK INC	$5,032,602,687	$33,726,209 â–²	0.7%	5,232,973	0.4%	COM
VGIT Vanguard Intermediate-Term Treasury ETF	$4,945,821,868	$1,884,398,293 â–²	61.6%	83,053,264	0.4%	ETF
RTX RTX	$4,898,441,813	$16,944,336 â–¼	-0.3%	25,393,685	0.4%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$4,871,679,377	$106,406,199 â–¼	-2.1%	43,944,429	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,869,021,830	$684,663,265 â–²	16.4%	25,370,060	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,767,721,198	$606,636,470 â–¼	-11.3%	14,107,771	0.3%	Computer and Technology
GLD SPDR Gold Shares	$4,760,812,322	$119,999,272 â–¼	-2.5%	11,064,195	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,662,044,559	$658,470,909 â–¼	-12.4%	21,677,879	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$4,583,543,554	$32,774,269 â–²	0.7%	14,287,409	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$4,548,070,813	$477,942,301 â–²	11.7%	31,021,559	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,535,516,165	$130,663,392 â–¼	-2.8%	67,162,982	0.3%	ETF
MUB iShares National Muni Bond ETF	$4,470,365,038	$505,681,513 â–²	12.8%	42,113,660	0.3%	ETF
ETN Eaton	$4,321,737,434	$201,817,448 â–²	4.9%	12,083,030	0.3%	Industrials
WELL Welltower	$4,300,291,471	$266,363,408 â–²	6.6%	21,750,501	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$4,247,567,621	$25,080,766 â–¼	-0.6%	38,975,662	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$4,244,762,443	$264,841,070 â–²	6.7%	85,978,579	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,203,580,616	$26,090,432 â–²	0.6%	33,815,305	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$4,147,586,691	$238,321,666 â–¼	-5.4%	49,630,091	0.3%	ETF
BRK.B Berkshire Hathaway	$4,146,172,069	$20,021,455 â–¼	-0.5%	8,652,279	0.3%	Finance
WFC Wells Fargo & Company	$4,137,576,015	$55,083,910 â–²	1.3%	51,973,069	0.3%	Finance
TJX TJX Companies	$4,026,368,376	$65,293,345 â–¼	-1.6%	25,212,075	0.3%	Retail/Wholesale
CSCO Cisco Systems	$4,023,002,733	$23,164,417 â–¼	-0.6%	51,849,500	0.3%	Computer and Technology
CAT Caterpillar	$4,022,337,028	$751,834,777 â–¼	-15.7%	5,677,578	0.3%	Industrials
SMH VanEck Semiconductor ETF	$4,010,160,239	$657,420,935 â–¼	-14.1%	10,459,469	0.3%	Manufacturing
IBM International Business Machines	$3,893,668,892	$254,413,031 â–²	7.0%	16,063,653	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,849,644,189	$56,532,477 â–¼	-1.4%	39,633,936	0.3%	Finance
PG Procter & Gamble	$3,804,740,292	$352,866,187 â–¼	-8.5%	26,341,321	0.3%	Consumer Staples
MCD McDonald's	$3,778,136,527	$81,806,141 â–¼	-2.1%	12,156,558	0.3%	Retail/Wholesale
AZNCF AstraZeneca	$3,758,683,182	$3,758,683,182 â–²	New Holding	19,058,327	0.3%	Medical
MRK Merck & Co., Inc.	$3,701,831,129	$351,220,344 â–²	10.5%	30,774,221	0.3%	Medical
T AT&T	$3,629,307,368	$157,972,945 â–²	4.6%	125,191,700	0.3%	Computer and Technology
PANW Palo Alto Networks	$3,603,473,092	$497,195,132 â–²	16.0%	22,476,753	0.3%	Computer and Technology
UNP Union Pacific	$3,509,030,499	$505,816,148 â–²	16.8%	14,463,071	0.3%	Transportation
KO CocaCola	$3,347,642,143	$291,776,473 â–²	9.5%	44,018,963	0.2%	Consumer Staples
PEP PepsiCo	$3,305,146,004	$20,704,040 â–²	0.6%	21,283,701	0.2%	Consumer Staples
ADI Analog Devices	$3,250,340,582	$159,580,295 â–²	5.2%	10,216,699	0.2%	Computer and Technology
WMB Williams Companies	$3,235,888,741	$115,912,120 â–¼	-3.5%	44,461,236	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$3,172,165,068	$28,469,705 â–²	0.9%	23,868,812	0.2%	ETF
UNH UnitedHealth Group	$3,169,605,772	$567,659,670 â–²	21.8%	11,713,684	0.2%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,159,324,146	$567,759,193 â–²	21.9%	61,669,415	0.2%	Manufacturing
PH Parker-Hannifin	$3,118,653,493	$396,860,775 â–¼	-11.3%	3,483,595	0.2%	Industrials
VZ Verizon Communications	$3,117,471,247	$416,151,824 â–²	15.4%	62,101,021	0.2%	Computer and Technology
C Citigroup	$3,047,214,606	$82,567,355 â–²	2.8%	26,869,012	0.2%	Financial Services
NEE NextEra Energy	$2,912,038,371	$110,239,739 â–¼	-3.6%	31,352,695	0.2%	Utilities
VBR Vanguard Small-Cap Value ETF	$2,911,365,952	$564,492,408 â–¼	-16.2%	13,400,994	0.2%	ETF
VFH Vanguard Financials ETF	$2,893,173,812	$45,845,583 â–²	1.6%	23,948,132	0.2%	ETF
PM Philip Morris International	$2,848,918,874	$305,452,595 â–²	12.0%	17,230,669	0.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,811,835,445	$326,056,886 â–²	13.1%	25,799,022	0.2%	Finance
GD General Dynamics	$2,790,265,892	$144,865,622 â–¼	-4.9%	8,129,671	0.2%	Aerospace
GILD Gilead Sciences	$2,784,464,345	$437,995,875 â–¼	-13.6%	19,978,936	0.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$2,768,673,809	$1,352,841,881 â–¼	-32.8%	36,172,901	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$2,755,882,933	$614,646,924 â–²	28.7%	18,839,779	0.2%	CL A

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