Bank of America Corporation

Latest statistics and disclosures from Bank Of America Corp's latest quarterly 13F-HR filing:

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Positions held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bank Of America Corp

Companies in the Bank Of America Corp portfolio as of the March 2021 quarterly 13F filing

Bank Of America Corp has 6963 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $27B +7% 67M 396.33
Apple Call Option (AAPL) 2.2 $20B +6% 161M 122.16
Microsoft Corporation Put Option (MSFT) 2.1 $19B +6% 81M 235.77
Ishares Tr Core S&p50 (IVV) 2.0 $18B +200% 46M 397.82
Vanguard Index Fds S&p 500 Et (VOO) 1.9 $17B +129% 45M 364.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $16B +27% 51M 319.13
Ishares Tr Core Msci (IEFA) 1.8 $16B 221M 72.05
Amazon Put Option (AMZN) 1.6 $14B +3% 4.7M 3094.09
Ishares Tr Russell 20 Call Option (IWM) 1.4 $12B +8% 56M 220.93
Vanguard Index Fds Value Etf (VTV) 1.1 $10B 77M 131.46
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.7B -6% 38M 257.04
Ishares Core Msci (IEMG) 1.0 $8.8B +49% 137M 64.36
JPMorgan Chase & Co. (JPM) 1.0 $8.8B +5% 58M 152.23
Ishares Tr Rus 1000 G (IWF) 1.0 $8.5B -6% 35M 243.04

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Alphabet Cap Stk Cl Call Option (GOOGL) 0.9 $8.1B +5% 3.9M 2062.48
Ishares Tr Mbs Etf (MBB) 0.8 $7.6B +19% 70M 108.42
Vanguard World Fds Inf Tech E (VGT) 0.8 $7.4B -2% 21M 358.49
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.8 $7.3B 149M 49.11
Vanguard Scottsdale Fds Int-term C (VCIT) 0.8 $7.1B +25% 77M 93.03
Ishares Tr Rus 1000 V (IWD) 0.8 $7.1B -3% 47M 151.55
Facebook Cl A Call Option (FB) 0.7 $6.6B +12% 22M 294.52
Spdr Ser Tr Spdr Bloom (BIL) 0.7 $6.1B +5% 66M 91.50
Visa Com Cl A (V) 0.6 $5.8B 27M 212.72
Home Depot (HD) 0.6 $5.7B 19M 305.25
Johnson & Johnson (JNJ) 0.6 $5.6B 34M 164.35
Walt Disney Company (DIS) 0.6 $5.3B +9% 29M 184.52
Vanguard Index Fds Small Cp E (VB) 0.6 $5.2B +15% 24M 214.08
Alphabet Cap Stk Cl (GOOG) 0.6 $4.9B +9% 2.4M 2068.63
Cisco Systems (CSCO) 0.5 $4.8B +4% 94M 51.71
Select Sector Spdr Tr Sbi Health (XLV) 0.5 $4.7B -2% 40M 116.74
Texas Instruments Incorporated (TXN) 0.5 $4.6B 24M 188.99
Select Sector Spdr Tr Sbi Cons D (XLY) 0.5 $4.6B +4% 27M 168.07
BlackRock (BLK) 0.5 $4.5B 6.0M 753.96
Honeywell International (HON) 0.5 $4.3B -7% 20M 217.07
Citigroup Com New (C) 0.5 $4.3B +12% 59M 72.75
Select Sector Spdr Tr Communicat (XLC) 0.5 $4.1B -17% 56M 73.32
Vanguard Scottsdale Fds SHRT TRM C (VCSH) 0.5 $4.1B +10% 50M 82.50
Chevron Corporation (CVX) 0.4 $3.9B +11% 38M 104.79
Ishares Tr Rus Mid Ca (IWR) 0.4 $3.9B 53M 73.93
Comcast Corp Cl A (CMCSA) 0.4 $3.9B +13% 71M 54.11
Ishares Tr Core S&p S (IJR) 0.4 $3.8B +11% 35M 108.53
NVIDIA Corporation Put Option (NVDA) 0.4 $3.8B +9% 7.1M 533.93
Broadcom (AVGO) 0.4 $3.7B 8.0M 463.66
Ishares Tr Iboxx Inv Put Option (LQD) 0.4 $3.7B -12% 28M 130.00
Procter & Gamble Company (PG) 0.4 $3.5B -8% 26M 135.43
Verizon Communications Put Option (VZ) 0.4 $3.5B -3% 62M 56.67
Pepsi (PEP) 0.4 $3.4B -2% 24M 141.45
Nextera Energy (NEE) 0.4 $3.4B 45M 75.61
Ishares Tr Msci Eafe (EFA) 0.4 $3.4B +17% 44M 75.87
Select Sector Spdr Tr Energy (XLE) 0.4 $3.3B +88% 68M 49.06
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.4 $3.3B +36% 63M 52.05
Vanguard Specialized Funds Div App Et (VIG) 0.4 $3.3B -7% 22M 147.08
UnitedHealth (UNH) 0.4 $3.2B 8.6M 372.07
Union Pacific Corporation (UNP) 0.4 $3.2B +7% 14M 220.41
Ishares Tr Msci Emg M (EEM) 0.4 $3.1B +43% 59M 53.34
Select Sector Spdr Tr Sbi Int-fi (XLF) 0.3 $3.1B +13% 91M 34.05
Vanguard Index Fds Mid Cap Et (VO) 0.3 $3.1B 14M 221.34
Wal-Mart Stores (WMT) 0.3 $3.1B -6% 23M 135.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0B -8% 19M 159.96
Abbott Laboratories (ABT) 0.3 $3.0B +3% 25M 119.84
Paypal Holdings Put Option (PYPL) 0.3 $3.0B +13% 12M 242.84
Ishares Tr Core S&p U (IUSV) 0.3 $3.0B 43M 68.90
Merck & Co (MRK) 0.3 $3.0B -6% 39M 77.09
Medtronic SHS (MDT) 0.3 $3.0B +6% 25M 118.13
Ishares Tr Core S&p M (IJH) 0.3 $2.9B 11M 260.28
United Parcel Service CL B (UPS) 0.3 $2.9B 17M 169.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9B +6% 11M 255.47
Ishares Tr Core Us Ag (AGG) 0.3 $2.9B +23% 25M 113.83
Thermo Fisher Scientific (TMO) 0.3 $2.9B -6% 6.3M 456.38
Truist Financial Corp equities (TFC) 0.3 $2.8B +7% 49M 58.32
Select Sector Spdr Tr Sbi Int-in (XLI) 0.3 $2.8B +21% 28M 98.45
Target Corporation Put Option (TGT) 0.3 $2.7B -3% 14M 197.50
Ishares Tr Core S&p U (IUSG) 0.3 $2.7B -4% 29M 90.79
McDonald's Corporation (MCD) 0.3 $2.6B 12M 224.14
Costco Wholesale Corporation (COST) 0.3 $2.6B -16% 7.4M 352.48
Lowe's Companies (LOW) 0.3 $2.6B 14M 190.18
salesforce Put Option (CRM) 0.3 $2.6B 12M 211.87
Adobe Systems Incorporated (ADBE) 0.3 $2.6B +11% 5.4M 475.37
Pfizer Call Option (PFE) 0.3 $2.5B 70M 36.00
Danaher Corporation (DHR) 0.3 $2.4B -8% 11M 225.08
Intel Corporation (INTC) 0.3 $2.4B -16% 37M 64.00
Vanguard Scottsdale Fds Mortg-back (VMBS) 0.3 $2.3B +18% 44M 53.37
Vanguard World Fds Financials (VFH) 0.3 $2.3B +4% 27M 84.49
Qualcomm (QCOM) 0.3 $2.3B +4% 17M 132.59
Bristol Myers Squibb (BMY) 0.2 $2.2B +6% 35M 63.13
Vanguard Index Fds Total Stk (VTI) 0.2 $2.2B +3% 11M 206.69
Deere & Company (DE) 0.2 $2.2B +35% 5.9M 374.14
Ishares Tr Nasdaq Bio (IBB) 0.2 $2.2B +4% 14M 150.56
Exxon Mobil Corporation (XOM) 0.2 $2.1B +15% 39M 55.83
Ishares Tr Tips Bd Et (TIP) 0.2 $2.1B +3% 17M 125.50
Air Products & Chemicals (APD) 0.2 $2.1B -7% 7.5M 281.34
Abbvie (ABBV) 0.2 $2.1B +5% 19M 108.22
First Tr Exchange Traded Cloud Comp (SKYY) 0.2 $2.1B -12% 22M 95.76
Ishares Tr Barclays 7 Put Option (IEF) 0.2 $2.1B -41% 18M 112.93
First Tr Exchange-traded Dj Internt (FDN) 0.2 $2.0B -10% 9.4M 218.08
Zoetis Cl A (ZTS) 0.2 $2.0B -3% 13M 157.48
Vanguard Charlotte Fds Intl Bd Id (BNDX) 0.2 $2.0B +5% 35M 57.12
Alibaba Group Hldg Sponsored (BABA) 0.2 $2.0B +5% 8.7M 226.73
Crown Castle Intl (CCI) 0.2 $2.0B +7% 11M 172.13
At&t Put Option (T) 0.2 $2.0B -15% 65M 30.27
Eli Lilly & Co. (LLY) 0.2 $2.0B -4% 11M 186.82
Starbucks Corporation (SBUX) 0.2 $1.9B +5% 18M 109.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9B +96% 5.9M 330.18
Tesla Motors (TSLA) 0.2 $1.9B -25% 2.9M 667.93
Vanguard Index Fds Sm Cp Val (VBR) 0.2 $1.9B +49% 12M 165.61
Lockheed Martin Corporation (LMT) 0.2 $1.9B -37% 5.1M 369.50
Eaton Corp SHS (ETN) 0.2 $1.9B +19% 14M 138.28
Mastercard Incorporated Cl A (MA) 0.2 $1.9B +3% 5.3M 356.05
Coca-Cola Company Put Option (KO) 0.2 $1.9B -23% 35M 52.71
Accenture Plc Ireland Shs Class (ACN) 0.2 $1.9B +12% 6.7M 276.25
Amgen (AMGN) 0.2 $1.8B +3% 7.4M 248.81
Ishares Tr Msci Usa M (USMV) 0.2 $1.8B -24% 26M 69.19
Netflix (NFLX) 0.2 $1.8B 3.5M 521.66
Parker-Hannifin Corporation (PH) 0.2 $1.8B +113% 5.6M 315.43
Automatic Data Processing (ADP) 0.2 $1.8B +5% 9.3M 188.47
Morgan Stanley Com New (MS) 0.2 $1.7B +12% 22M 77.66
Vanguard World Fds Industrial (VIS) 0.2 $1.7B +8% 8.9M 189.27
Ishares Tr National M (MUB) 0.2 $1.7B 14M 116.05
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7B -12% 13M 132.81
Raytheon Technologies Corp (RTX) 0.2 $1.7B +7% 22M 77.27
Emerson Electric (EMR) 0.2 $1.7B -2% 18M 90.22
Ishares Tr Us Treas B (GOVT) 0.2 $1.6B -25% 60M 26.18
Applied Materials (AMAT) 0.2 $1.5B +21% 12M 133.60
Select Sector Spdr Tr Sbi Cons S (XLP) 0.2 $1.5B -5% 23M 68.31
Nike CL B (NKE) 0.2 $1.5B +11% 12M 132.89
TJX Companies (TJX) 0.2 $1.5B +12% 23M 66.15
Boeing Company (BA) 0.2 $1.4B -2% 5.6M 254.72
PNC Financial Services (PNC) 0.2 $1.4B +6% 8.1M 175.41
Vanguard Index Fds SML CP GRW (VBK) 0.2 $1.4B -5% 5.2M 274.65
Oracle Corporation (ORCL) 0.2 $1.4B -4% 20M 70.17
American Tower Reit (AMT) 0.2 $1.4B -20% 5.8M 239.06
Vanguard Bd Index Fds Short Trm (BSV) 0.2 $1.4B -3% 17M 82.19
Ishares Tr Msci Usa Q (QUAL) 0.2 $1.4B -19% 11M 121.78
Philip Morris International (PM) 0.2 $1.4B +3% 15M 88.74
Constellation Brands Cl A (STZ) 0.2 $1.3B +16% 5.9M 228.00
Anthem (ANTM) 0.2 $1.3B +3% 3.7M 358.95
Vaneck Vectors Etf Tr Semiconduc (SMH) 0.2 $1.3B +11% 5.5M 243.51
Ishares Gold Tr Ishares 0.2 $1.3B -5% 82M 16.26
CVS Caremark Corporation (CVS) 0.1 $1.3B +4% 18M 75.23
Microchip Technology (MCHP) 0.1 $1.3B -4% 8.4M 155.22
Vanguard Bd Index Fds Total Bnd (BND) 0.1 $1.3B +72% 15M 84.72
Mondelez Intl Cl A (MDLZ) 0.1 $1.3B +4% 22M 58.53
Prologis (PLD) 0.1 $1.3B +4% 12M 106.00
Kinder Morgan (KMI) 0.1 $1.3B +14% 78M 16.65
Taiwan Semiconductor Mfg Sponsored (TSM) 0.1 $1.3B +2% 11M 118.28
Ishares Tr Expanded T (IGV) 0.1 $1.3B -35% 3.8M 341.42
General Electric Company (GE) 0.1 $1.3B +129% 98M 13.13
Fiserv (FISV) 0.1 $1.3B +11% 11M 119.04
Spdr Ser Tr S&p Biotec (XBI) 0.1 $1.2B +40% 9.0M 135.65
Ross Stores (ROST) 0.1 $1.2B +28% 9.9M 119.91
Goldman Sachs (GS) 0.1 $1.2B +10% 3.6M 327.00
Schwab Strategic Tr Sht Tm Us (SCHO) 0.1 $1.2B +11% 23M 51.29
Ishares Tr Rus 2000 V (IWN) 0.1 $1.2B +50% 7.3M 159.47
Ark Etf Tr Innovation (ARKK) 0.1 $1.1B +155% 9.5M 119.95
Ishares Tr S&P 500 GR (IVW) 0.1 $1.1B -2% 17M 65.11
General Motors Company (GM) 0.1 $1.1B +45% 19M 57.46
Marvell Technology Group Ord 0.1 $1.1B +256% 23M 48.98
Ishares Tr Usd Inv Gr (USIG) 0.1 $1.1B +12% 19M 59.02
Ishares Tr 1 3 Yr Tre (SHY) 0.1 $1.1B -13% 13M 86.25
International Business Machines (IBM) 0.1 $1.1B 8.2M 133.26
Ishares Tr 20 Yr Tr B (TLT) 0.1 $1.1B -5% 8.0M 135.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&p (MDY) 0.1 $1.1B 2.3M 476.05
Fifth Third Ban (FITB) 0.1 $1.1B -10% 29M 37.45
Ishares Tr Esg Awr Ms (ESGU) 0.1 $1.1B +8% 12M 90.87
Intercontinental Exchange (ICE) 0.1 $1.0B +12% 9.4M 111.68
Norfolk Southern (NSC) 0.1 $1.0B 3.9M 268.52
Chubb (CB) 0.1 $1.0B 6.6M 157.97
Fidelity National Information Services (FIS) 0.1 $1.0B +24% 7.3M 140.61
Spdr Ser Tr S&p Oilgas (XOP) 0.1 $1.0B -48% 13M 81.35
Altria (MO) 0.1 $1.0B 20M 51.16
Hilton Worldwide Holdings (HLT) 0.1 $1.0B +24% 8.4M 120.92
Ishares Tr S&p 100 Et (OEF) 0.1 $1.0B -11% 5.6M 179.83
Autodesk (ADSK) 0.1 $1.0B +5% 3.6M 277.15
Ishares Tr Iboxx Hi Y Call Option (HYG) 0.1 $1.0B +34% 12M 87.18
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.1 $989M +37% 7.0M 141.66
CSX Corporation (CSX) 0.1 $977M -10% 10M 96.42
Vanguard Index Fds Real Estat (VNQ) 0.1 $973M -2% 11M 91.86
Caterpillar (CAT) 0.1 $969M -4% 4.2M 231.87
Intuit (INTU) 0.1 $968M 2.5M 383.06
Us Bancorp Del Com New (USB) 0.1 $953M +17% 17M 55.31
General Dynamics Corporation (GD) 0.1 $951M -12% 5.2M 181.56
Wells Fargo & Company (WFC) 0.1 $948M +4% 24M 39.07
Uber Technologies (UBER) 0.1 $939M +23% 17M 54.51
Paychex (PAYX) 0.1 $935M 9.5M 98.02
Servicenow (NOW) 0.1 $934M +23% 1.9M 500.11
3M Company (MMM) 0.1 $933M -4% 4.8M 192.68
Dupont De Nemours (DD) 0.1 $926M +27% 12M 77.28
Marsh & McLennan Companies (MMC) 0.1 $892M +7% 7.3M 121.80
Asml Holding N V N Y Regist (ASML) 0.1 $887M 1.4M 617.36
Linde SHS (LIN) 0.1 $885M +13% 3.2M 280.14
Diageo Spon Adr N (DEO) 0.1 $877M +3% 5.3M 164.21
Schwab Strategic Tr Us Sml Cap (SCHA) 0.1 $876M +222% 8.8M 99.67
Northrop Grumman Corporation (NOC) 0.1 $869M +9% 2.7M 323.64
Ishares Tr Rus 2000 G (IWO) 0.1 $862M +6% 2.9M 300.74
Select Sector Spdr Tr Sbi Int-ut (XLU) 0.1 $861M +58% 13M 64.04
Ishares Tr S&p 500 Va (IVE) 0.1 $860M +2% 6.1M 141.24
Spdr Ser Tr Nuveen Blm (SHM) 0.1 $859M +8% 17M 49.56
Cigna Corp (CI) 0.1 $856M +7% 3.5M 241.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.1 $853M +8% 32M 26.77
Vaneck Vectors Etf Tr Gold Miner (GDX) 0.1 $846M +26% 26M 32.50
Advanced Micro Devices (AMD) 0.1 $845M +65% 11M 78.50
Intuitive Surgical Com New (ISRG) 0.1 $837M +4% 1.1M 738.94
Ishares Tr Select Div (DVY) 0.1 $831M 7.3M 114.10
Ishares Tr Esg Aw Msc (ESGD) 0.1 $830M +23% 11M 75.90
Realty Income (O) 0.1 $826M +30% 13M 63.50
Capital One Financial (COF) 0.1 $819M +2% 6.4M 127.23
Rbc Cad (RY) 0.1 $806M -32% 8.7M 92.21
American Express Company (AXP) 0.1 $802M -8% 5.7M 141.44
Charles Schwab Corporation (SCHW) 0.1 $801M +26% 12M 65.18
Dominion Resources (D) 0.1 $799M +21% 11M 75.96
Illinois Tool Works (ITW) 0.1 $799M 3.6M 221.52
Ecolab (ECL) 0.1 $795M -10% 3.7M 214.07
Colgate-Palmolive Company (CL) 0.1 $793M +16% 10M 78.83
Lauder Estee Cos Cl A (EL) 0.1 $792M +13% 2.7M 290.85
Ishares Tr Pfd And In (PFF) 0.1 $790M +27% 21M 38.40
Nxp Semiconductors N V (NXPI) 0.1 $789M +11% 3.9M 201.34
Vanguard Bd Index Fds Intermed T (BIV) 0.1 $788M -39% 8.9M 88.73
ConocoPhillips (COP) 0.1 $786M +24% 15M 52.97
Novartis Sponsored (NVS) 0.1 $786M -6% 9.2M 85.48
Vanguard World Fds Consum Stp (VDC) 0.1 $784M -32% 4.4M 178.25
Square Cl A (SQ) 0.1 $771M +16% 3.4M 227.05
Vaneck Vectors Etf Tr Intrmdt Mu (ITM) 0.1 $755M +3% 15M 51.24
Kimberly-Clark Corporation (KMB) 0.1 $747M +4% 5.4M 139.05
J P Morgan Exchange-traded F Ultra Shrt (JPST) 0.1 $737M +3% 15M 50.75
Paccar (PCAR) 0.1 $734M +2% 7.9M 92.92
Ishares Tr Broad Usd (USHY) 0.1 $731M +15% 18M 41.19
Ishares Tr Rus Md Cp (IWP) 0.1 $725M 7.1M 102.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $724M +7% 48M 15.00
Vanguard Whitehall Fds High Div Y (VYM) 0.1 $719M -30% 7.1M 101.09
Ishares Tr Core Div G (DGRO) 0.1 $713M -2% 15M 48.29
Expedia Group Com New (EXPE) 0.1 $702M +199% 4.1M 172.12
Monster Beverage Corp (MNST) 0.1 $698M -6% 7.7M 91.09
Consolidated Edison (ED) 0.1 $697M +411% 9.3M 74.80
Ishares Tr Rus 1000 E (IWB) 0.1 $697M -12% 3.1M 223.83
Ball Corporation (BLL) 0.1 $695M -19% 8.2M 84.74
State Street Corporation (STT) 0.1 $692M +212% 8.2M 84.01
Freeport-mcmoran CL B (FCX) 0.1 $690M +23% 21M 32.93
Spdr Ser Tr S&p Divid (SDY) 0.1 $689M -4% 5.8M 118.03
Bhp Group Sponsored (BHP) 0.1 $687M +258% 9.9M 69.39
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $681M +7% 11M 60.68
Garmin SHS (GRMN) 0.1 $679M +108% 5.2M 131.86
Hewlett Packard Enterprise (HPE) 0.1 $678M +1108% 43M 15.74
Dover Corporation (DOV) 0.1 $674M -5% 4.9M 137.13
Sea Sponsord A (SE) 0.1 $670M +23% 3.0M 223.23
Ishares Tr Msci Eafe (EFAV) 0.1 $666M -14% 9.1M 72.99
Workday Cl A (WDAY) 0.1 $664M +28% 2.7M 248.43
Aon Shs Cl A (AON) 0.1 $662M +8% 2.9M 230.11
Select Sector Spdr Tr Sbi Materi (XLB) 0.1 $658M +32% 8.3M 78.80
Bank of America Corporation (BAC) 0.1 $652M +17% 17M 38.69
Lam Research Corporation (LRCX) 0.1 $651M 1.1M 595.24

Past Filings by Bank Of America Corp

SEC 13F filings are viewable for Bank Of America Corp going back to 2011

View all past filings