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 December 2020 quarterly 13F filing

Bank Of America Corp has 6415 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 (SPY) 3.0 $23B -24% 62M 373.88
Apple (AAPL) 2.6 $20B -5% 150M 132.69
Microsoft Corporation Call Option (MSFT) 2.2 $17B -3% 76M 222.42
Ishares Tr Core Msci (IEFA) 2.0 $15B 221M 69.09
Amazon Call Option (AMZN) 1.9 $15B +4% 4.5M 3256.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $13B -2% 40M 313.74
Vanguard Index Fds Growth Etf (VUG) 1.3 $10B 40M 253.34
Ishares Tr Russell 20 (IWM) 1.3 $10B -12% 52M 196.06
Vanguard Index Fds Value Etf (VTV) 1.2 $9.2B +2% 78M 118.96
Ishares Tr Rus 1000 G (IWF) 1.2 $9.0B 37M 241.14
Vanguard World Fds Inf Tech E (VGT) 1.0 $7.5B 21M 353.79
JPMorgan Chase & Co. (JPM) 0.9 $6.9B -10% 55M 127.07
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.9 $6.9B +3% 146M 47.21
Vanguard Index Fds S&p 500 Et (VOO) 0.9 $6.8B -53% 20M 343.69

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Ishares Tr Rus 1000 V (IWD) 0.9 $6.6B +6% 49M 136.73
Alphabet Cap Stk Cl Put Option (GOOGL) 0.8 $6.5B -4% 3.7M 1752.67
Ishares Tr Mbs Etf (MBB) 0.8 $6.4B +3% 59M 110.13
Vanguard Scottsdale Fds Int-term C (VCIT) 0.8 $6.0B +5% 61M 97.14
Visa Com Cl A (V) 0.8 $5.9B 27M 219.30
Spdr Ser Tr Spdr Bloom (BIL) 0.7 $5.8B +2% 63M 91.52
Ishares Tr Core S&p50 (IVV) 0.7 $5.7B -64% 15M 375.39
Ishares Core Msci (IEMG) 0.7 $5.7B 92M 62.04
Facebook Cl A (FB) 0.7 $5.4B -9% 20M 273.16
Johnson & Johnson (JNJ) 0.7 $5.3B -4% 34M 157.38
Home Depot (HD) 0.6 $5.0B 19M 265.62
Walt Disney Company (DIS) 0.6 $4.7B -5% 26M 181.18
Select Sector Spdr Tr Sbi Health (XLV) 0.6 $4.7B 41M 113.44
Select Sector Spdr Tr Communicat (XLC) 0.6 $4.6B 69M 67.48
Honeywell International (HON) 0.6 $4.5B -5% 21M 212.70
Ishares Tr Iboxx Inv (LQD) 0.6 $4.5B +12% 32M 138.13
BlackRock (BLK) 0.6 $4.3B 5.9M 721.54
Select Sector Spdr Tr Sbi Cons D (XLY) 0.5 $4.2B -6% 26M 160.78
Vanguard Index Fds Small Cp E Call Option (VB) 0.5 $4.1B 21M 194.68
Cisco Systems (CSCO) 0.5 $4.0B -11% 90M 44.75
Texas Instruments Incorporated (TXN) 0.5 $4.0B +9% 24M 164.13
Procter & Gamble Company (PG) 0.5 $4.0B -3% 29M 139.14
Alphabet Cap Stk Cl Call Option (GOOG) 0.5 $3.8B -10% 2.2M 1751.67
Verizon Communications (VZ) 0.5 $3.8B -4% 64M 58.75
Vanguard Scottsdale Fds SHRT TRM C (VCSH) 0.5 $3.7B +5% 45M 83.25
Ishares Tr Barclays 7 (IEF) 0.5 $3.7B +20% 31M 119.95
Pepsi (PEP) 0.5 $3.7B -3% 25M 148.30
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.7B +13% 21M 178.36
Ishares Tr Rus Mid Ca (IWR) 0.5 $3.6B 53M 68.55
Nextera Energy (NEE) 0.4 $3.5B +299% 45M 77.15
Wal-Mart Stores (WMT) 0.4 $3.5B 24M 144.15
Broadcom (AVGO) 0.4 $3.4B -5% 7.9M 437.85
NVIDIA Corporation (NVDA) 0.4 $3.4B 6.5M 522.20
Vanguard Specialized Funds Div App Et (VIG) 0.4 $3.4B +7% 24M 141.17
Merck & Co (MRK) 0.4 $3.4B -7% 41M 81.80
Costco Wholesale Corporation (COST) 0.4 $3.3B 8.8M 376.78
Comcast Corp Cl A Put Option (CMCSA) 0.4 $3.3B 63M 52.39
Citigroup Com New (C) 0.4 $3.2B +3% 52M 61.66
Thermo Fisher Scientific (TMO) 0.4 $3.2B -9% 6.8M 465.78
UnitedHealth (UNH) 0.4 $3.0B -5% 8.6M 350.68
Lockheed Martin Corporation (LMT) 0.4 $2.9B -9% 8.2M 354.98
Ishares Tr Core S&p S (IJR) 0.4 $2.9B 32M 91.90
United Parcel Service CL B (UPS) 0.4 $2.9B -10% 17M 168.40
Chevron Corporation (CVX) 0.4 $2.8B 34M 84.45
Vanguard Index Fds Mid Cap Et Put Option (VO) 0.4 $2.8B 14M 206.00
Union Pacific Corporation (UNP) 0.4 $2.8B 14M 208.22
Medtronic SHS (MDT) 0.4 $2.8B +4% 24M 117.14
Ishares Tr Msci Eafe (EFA) 0.4 $2.8B -6% 38M 72.96
Tesla Motors (TSLA) 0.4 $2.7B +54% 3.9M 705.67
salesforce (CRM) 0.4 $2.7B -3% 12M 222.53
Ishares Tr Core S&p U (IUSG) 0.4 $2.7B +4% 31M 88.69
Ishares Tr Core S&p U (IUSV) 0.3 $2.7B +4% 43M 62.19
Abbott Laboratories (ABT) 0.3 $2.7B -8% 24M 109.49
Ishares Tr Core S&p M (IJH) 0.3 $2.6B 11M 229.83
Danaher Corporation (DHR) 0.3 $2.6B 12M 222.14
Paypal Holdings (PYPL) 0.3 $2.5B +3% 11M 234.20
Pfizer (PFE) 0.3 $2.5B -17% 69M 36.81
Coca-Cola Company (KO) 0.3 $2.5B +3% 46M 54.84
Target Corporation (TGT) 0.3 $2.5B -5% 14M 176.53
McDonald's Corporation (MCD) 0.3 $2.5B -2% 12M 214.58
Qualcomm (QCOM) 0.3 $2.5B +5% 16M 152.34
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $2.5B -9% 11M 231.87
Ishares Tr Core Us Ag (AGG) 0.3 $2.4B -14% 21M 118.19
Adobe Systems Incorporated (ADBE) 0.3 $2.4B 4.8M 500.12
First Tr Exchange Traded Cloud Comp (SKYY) 0.3 $2.4B 25M 95.03
Select Sector Spdr Tr Sbi Int-fi (XLF) 0.3 $2.4B -7% 80M 29.48
Ishares Tr Msci Usa M (USMV) 0.3 $2.3B -5% 35M 67.88
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.3 $2.3B 46M 50.11
Charter Communications Inc N Cl A Put Option (CHTR) 0.3 $2.3B +412% 3.4M 661.55
Air Products & Chemicals (APD) 0.3 $2.2B -4% 8.2M 273.22
Zoetis Cl A (ZTS) 0.3 $2.2B 13M 165.50
Intel Corporation (INTC) 0.3 $2.2B -12% 45M 49.82
First Tr Exchange-traded Dj Internt (FDN) 0.3 $2.2B 11M 212.23
At&t Put Option (T) 0.3 $2.2B -12% 77M 28.76
Lowe's Companies (LOW) 0.3 $2.2B -6% 14M 160.51
Ishares Tr Us Treas B (GOVT) 0.3 $2.2B +5% 80M 27.23
Truist Financial Corp equities (TFC) 0.3 $2.2B 45M 47.93
Ishares Tr Msci Emg M (EEM) 0.3 $2.1B -14% 41M 51.67
Ishares Tr Tips Bd Et (TIP) 0.3 $2.1B 17M 127.65
Ishares Tr Nasdaq Bio (IBB) 0.3 $2.1B 14M 151.49
Ishares Tr Expanded T (IGV) 0.3 $2.1B +80% 5.9M 354.10
Select Sector Spdr Tr Sbi Int-in (XLI) 0.3 $2.1B +5% 23M 88.55
Bristol Myers Squibb (BMY) 0.3 $2.0B 33M 62.03
Vanguard Index Fds Total Stk (VTI) 0.3 $2.0B 10M 194.64
Vanguard Scottsdale Fds Mortg-back (VMBS) 0.3 $2.0B +9% 37M 54.07
Abbvie (ABBV) 0.3 $2.0B 18M 107.15
Vanguard Charlotte Fds Intl Bd Id (BNDX) 0.3 $1.9B +4% 33M 58.55
Alibaba Group Hldg Sponsored (BABA) 0.2 $1.9B -15% 8.2M 232.73
Netflix Put Option (NFLX) 0.2 $1.9B +8% 3.5M 540.73
Vanguard World Fds Financials (VFH) 0.2 $1.9B +8% 26M 72.86
Eli Lilly & Co. (LLY) 0.2 $1.9B -8% 11M 168.84
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9B +13% 14M 130.02
Mastercard Incorporated Cl A (MA) 0.2 $1.8B 5.1M 356.94
Starbucks Corporation (SBUX) 0.2 $1.8B 17M 106.98
Crown Castle Intl (CCI) 0.2 $1.7B -3% 11M 159.19
Ishares Tr National M (MUB) 0.2 $1.7B +6% 14M 117.20
American Tower Reit (AMT) 0.2 $1.6B 7.3M 224.46
Amgen (AMGN) 0.2 $1.6B -2% 7.1M 229.92
Select Sector Spdr Tr Sbi Cons S (XLP) 0.2 $1.6B -5% 24M 67.45
Ishares Tr Msci Usa Q (QUAL) 0.2 $1.6B 14M 116.21
Ishares Gold Trust Ishares (IAU) 0.2 $1.6B +2% 87M 18.13
Accenture Plc Ireland Shs Class (ACN) 0.2 $1.6B -5% 6.0M 261.21
Automatic Data Processing (ADP) 0.2 $1.6B -7% 8.8M 176.20
Emerson Electric (EMR) 0.2 $1.5B 19M 80.37
Vanguard Index Fds SML CP GRW (VBK) 0.2 $1.5B 5.5M 267.66
Nike CL B (NKE) 0.2 $1.5B -6% 10M 141.47
Raytheon Technologies Corp (RTX) 0.2 $1.4B -15% 20M 71.51
Vanguard Bd Index Fds Short Trm (BSV) 0.2 $1.4B 17M 82.90
Spdr Ser Tr S&p Oilgas (XOP) 0.2 $1.4B +12% 24M 58.50
Vanguard World Fds Industrial (VIS) 0.2 $1.4B 8.2M 170.00
TJX Companies (TJX) 0.2 $1.4B +6% 20M 68.29
Exxon Mobil Corporation (XOM) 0.2 $1.4B -3% 33M 41.22
Vanguard Bd Index Fds Intermed T (BIV) 0.2 $1.4B +2% 15M 92.85
Eaton Corp SHS (ETN) 0.2 $1.4B +24% 11M 120.14
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4B +38% 36M 37.90
Oracle Corporation (ORCL) 0.2 $1.4B -3% 21M 64.69
Morgan Stanley Com New (MS) 0.2 $1.4B +18% 20M 68.53
Ishares Tr 20 Yr Tr B (TLT) 0.2 $1.3B -27% 8.5M 157.73
Ishares Tr 1 3 Yr Tre (SHY) 0.2 $1.3B -30% 15M 86.38
Mondelez Intl Cl A (MDLZ) 0.2 $1.2B -5% 21M 58.47
Boeing Company (BA) 0.2 $1.2B -2% 5.8M 214.06
Microchip Technology (MCHP) 0.2 $1.2B 8.8M 138.11
Philip Morris International (PM) 0.2 $1.2B -4% 15M 82.79
Prologis (PLD) 0.2 $1.2B 12M 99.66
CVS Caremark Corporation Put Option (CVS) 0.2 $1.2B 17M 70.00
Taiwan Semiconductor Mfg Sponsored (TSM) 0.1 $1.2B -5% 11M 109.04
Deere & Company (DE) 0.1 $1.2B -9% 4.3M 269.05
Anthem (ANTM) 0.1 $1.2B 3.6M 321.09
Ishares Tr S&P 500 GR (IVW) 0.1 $1.1B +294% 18M 63.82
PNC Financial Services (PNC) 0.1 $1.1B -5% 7.6M 149.00
Vanguard World Fds Consum Stp (VDC) 0.1 $1.1B 6.5M 173.85
Constellation Brands Cl A (STZ) 0.1 $1.1B 5.1M 219.05
Fiserv (FISV) 0.1 $1.1B +16% 9.6M 113.86
Vanguard Index Fds Sm Cp Val (VBR) 0.1 $1.1B +5% 7.7M 142.21
Ishares Tr S&p 100 Et (OEF) 0.1 $1.1B +3% 6.4M 171.64
Vaneck Vectors Etf Tr Semiconduc (SMH) 0.1 $1.1B +19% 4.9M 218.46
Rbc Cad (RY) 0.1 $1.1B +33% 13M 82.06
International Business Machines (IBM) 0.1 $1.1B -5% 8.4M 125.88
Autodesk (ADSK) 0.1 $1.1B -11% 3.5M 305.34
Schwab Strategic Tr Sht Tm Us (SCHO) 0.1 $1.0B 20M 51.39
Ishares Tr Usd Inv Gr (USIG) 0.1 $1.0B +4% 17M 61.96
CSX Corporation (CSX) 0.1 $1.0B -5% 11M 90.75
Chubb (CB) 0.1 $995M -6% 6.5M 153.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&p (MDY) 0.1 $975M 2.3M 419.92
Intercontinental Exchange (ICE) 0.1 $964M -6% 8.4M 115.29
Ball Corporation (BLL) 0.1 $955M -15% 10M 93.18
Intuit (INTU) 0.1 $952M -14% 2.5M 379.85
Ross Stores (ROST) 0.1 $947M +4% 7.7M 122.81
Ishares Tr Esg Awr Ms (ESGU) 0.1 $940M +17% 11M 86.03
Vanguard Whitehall Fds High Div Y (VYM) 0.1 $937M +40% 10M 91.51
Kinder Morgan (KMI) 0.1 $934M +8% 68M 13.67
Novartis Sponsored (NVS) 0.1 $926M +21% 9.8M 94.43
Vanguard Index Fds Real Estat (VNQ) 0.1 $920M 11M 84.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $917M -55% 3.0M 305.79
Norfolk Southern (NSC) 0.1 $910M -24% 3.8M 237.61
Spdr Ser Tr S&p Biotec (XBI) 0.1 $902M -19% 6.4M 140.78
Ecolab (ECL) 0.1 $898M -13% 4.2M 216.36
Paychex (PAYX) 0.1 $893M -3% 9.6M 93.18
Fifth Third Ban (FITB) 0.1 $892M -3% 32M 27.57
General Dynamics Corporation (GD) 0.1 $890M -4% 6.0M 148.82
Intuitive Surgical Com New (ISRG) 0.1 $884M -11% 1.1M 818.10
3M Company (MMM) 0.1 $884M -11% 5.1M 174.79
Goldman Sachs (GS) 0.1 $854M -28% 3.2M 263.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.1 $846M +5% 29M 28.84
Fidelity National Information Services (FIS) 0.1 $835M -2% 5.9M 141.46
Servicenow (NOW) 0.1 $834M -5% 1.5M 550.43
Applied Materials (AMAT) 0.1 $826M +7% 9.6M 86.30
Diageo Spon Adr N (DEO) 0.1 $820M 5.2M 158.81
Caterpillar (CAT) 0.1 $799M -13% 4.4M 182.02
Altria (MO) 0.1 $799M -9% 20M 41.00
Digital Realty Trust (DLR) 0.1 $799M -6% 5.7M 139.51
Spdr Ser Tr Nuveen Blm (SHM) 0.1 $799M +5% 16M 49.79
Marsh & McLennan Companies (MMC) 0.1 $797M -12% 6.8M 117.00
Vanguard Bd Index Fds Total Bnd (BND) 0.1 $787M -48% 8.9M 88.19
Ishares Tr Msci Eafe (EFAV) 0.1 $784M -6% 11M 73.41
Ishares Tr Rus 2000 G (IWO) 0.1 $770M 2.7M 286.70
Ishares Tr S&p 500 Va (IVE) 0.1 $761M +4% 5.9M 128.02
Monster Beverage Corp (MNST) 0.1 $756M 8.2M 92.48
Ishares Tr Rus 1000 E (IWB) 0.1 $754M +9% 3.6M 211.84
American Express Company (AXP) 0.1 $750M -13% 6.2M 120.91
Northrop Grumman Corporation (NOC) 0.1 $747M -20% 2.5M 304.72
Vaneck Vectors Etf Tr Intrmdt Mu (ITM) 0.1 $744M +2% 14M 52.05
Ishares Tr Iboxx Hi Y (HYG) 0.1 $744M -53% 8.5M 87.30
Hilton Worldwide Holdings (HLT) 0.1 $744M +7% 6.7M 111.26
Vaneck Vectors Etf Tr Gold Miner (GDX) 0.1 $739M -40% 21M 36.02
Ishares Tr Rus Md Cp (IWP) 0.1 $739M +102% 7.2M 102.65
Colgate-Palmolive Company (CL) 0.1 $736M -7% 8.6M 85.51
Linde SHS (LIN) 0.1 $734M -24% 2.8M 263.51
Illinois Tool Works (ITW) 0.1 $728M -3% 3.6M 203.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $728M +281% 3.4M 211.82
J P Morgan Exchange-traded F Ultra Shrt (JPST) 0.1 $715M 14M 50.79
Uber Technologies (UBER) 0.1 $712M +39% 14M 51.00
Parker-Hannifin Corporation (PH) 0.1 $711M +85% 2.6M 272.41
Asml Holding N V N Y Regist (ASML) 0.1 $707M +16% 1.5M 487.72
Wells Fargo & Company (WFC) 0.1 $699M -29% 23M 30.18
Ishares Tr Select Div (DVY) 0.1 $697M 7.2M 96.18
Kimberly-Clark Corporation (KMB) 0.1 $691M -8% 5.1M 134.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $687M +5% 45M 15.25
Cigna Corp (CI) 0.1 $686M -4% 3.3M 208.18
Us Bancorp Del Com New (USB) 0.1 $682M -20% 15M 46.59
Ishares Tr Core Div G (DGRO) 0.1 $676M +3% 15M 44.83
Dupont De Nemours (DD) 0.1 $670M +53% 9.4M 71.11
Paccar (PCAR) 0.1 $662M -9% 7.7M 86.28
Dover Corporation (DOV) 0.1 $657M -2% 5.2M 126.25
Dominion Resources (D) 0.1 $649M -8% 8.6M 75.20
Ishares Tr Esg Aw Msc (ESGD) 0.1 $649M +9% 8.9M 73.04
Spdr Ser Tr S&p Divid (SDY) 0.1 $648M 6.1M 105.93
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.1 $648M -2% 5.1M 127.54
Ishares Tr Rus 2000 V (IWN) 0.1 $640M +26% 4.9M 131.75
Lauder Estee Cos Cl A (EL) 0.1 $638M -3% 2.4M 266.19
Ishares Tr Broad Usd (USHY) 0.1 $635M +3% 15M 41.26
Square Cl A (SQ) 0.1 $632M 2.9M 217.64
Capital One Financial (COF) 0.1 $623M +4% 6.3M 98.85
Realty Income (O) 0.1 $621M -2% 10M 62.17
Ishares Tr Pfd And In (PFF) 0.1 $621M +5% 16M 38.51
First Tr Exchange-traded Fst Low Op (LMBS) 0.1 $616M -3% 12M 51.51
Invesco Exch Traded Fd Tr Ii Natl Amt M (PZA) 0.1 $615M -27% 23M 27.12
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $609M +3% 10M 58.36
Unilever Spon Adr N (UL) 0.1 $608M +260% 10M 60.36
Equinix (EQIX) 0.1 $602M -6% 843k 714.18
Vanguard Index Fds Large Cap (VV) 0.1 $602M -3% 3.4M 175.74
Advanced Micro Devices (AMD) 0.1 $596M -19% 6.5M 91.71
Ishares Msci Eurzo (EZU) 0.1 $584M 13M 44.08
Regeneron Pharmaceuticals (REGN) 0.1 $566M -3% 1.2M 483.11
Trane Technologies SHS (TT) 0.1 $564M -10% 3.9M 145.16
Aon Shs Cl A (AON) 0.1 $563M -6% 2.7M 211.27
Vanguard Scottsdale Fds Vng Rus100 (VONV) 0.1 $562M +10% 4.7M 119.72
Nxp Semiconductors N V (NXPI) 0.1 $559M -4% 3.5M 159.01
General Motors Company (GM) 0.1 $556M -6% 13M 41.64
FedEx Corporation (FDX) 0.1 $554M +18% 2.1M 259.62
Vaneck Vectors Etf Tr Fallen Ang (ANGL) 0.1 $550M +3% 17M 32.12
Blackstone Group Com Cl A (BX) 0.1 $549M -2% 8.5M 64.81
Ishares Tr Eafe Grwth (EFG) 0.1 $549M +5% 5.4M 100.91
Ishares Tr Msci Intl (IQLT) 0.1 $548M +5% 16M 35.36
Stryker Corporation (SYK) 0.1 $547M -3% 2.2M 245.04
First Tr Value Line Divid In SHS (FVD) 0.1 $543M 16M 35.07

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