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 June 2021 quarterly 13F filing

Bank Of America Corp has 7199 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 Call Option (SPY) 2.7 $26B -10% 60M 428.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $24B +31% 67M 354.43
Microsoft Corporation Put Option (MSFT) 2.2 $21B -3% 78M 270.90
Apple Put Option (AAPL) 2.1 $20B -8% 147M 136.96
Ishares Tr Core S&p50 (IVV) 2.0 $20B 46M 429.92
Vanguard Index Fds S&p 500 Et (VOO) 1.9 $18B 46M 393.52
Ishares Tr Core Msci (IEFA) 1.8 $17B +2% 227M 74.86
Amazon Call Option (AMZN) 1.6 $16B 4.6M 3440.16
Ishares Tr Russell 20 Put Option (IWM) 1.5 $15B +14% 65M 229.37
Vanguard Index Fds Value Etf (VTV) 1.2 $12B +13% 87M 137.46
Vanguard Index Fds Growth Etf (VUG) 1.2 $11B +2% 39M 286.81
Ishares Tr Rus 1000 G (IWF) 1.0 $9.5B 35M 271.48
Ishares Core Msci (IEMG) 1.0 $9.3B 139M 66.99
Alphabet Cap Stk Cl Call Option (GOOGL) 0.9 $9.0B -6% 3.7M 2441.81

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Vanguard World Fds Inf Tech E (VGT) 0.9 $8.2B 21M 398.77
JPMorgan Chase & Co. Call Option (JPM) 0.8 $8.1B -9% 52M 155.54
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.8 $7.9B +2% 153M 51.52
Ishares Tr Mbs Etf (MBB) 0.8 $7.7B +2% 72M 108.23
Ishares Tr Rus 1000 V (IWD) 0.8 $7.6B 48M 158.62
Vanguard Scottsdale Fds Int-term C (VCIT) 0.8 $7.5B +2% 79M 95.07
Facebook Cl A Call Option (FB) 0.7 $6.7B -13% 19M 347.71
Visa Com Cl A (V) 0.7 $6.5B 28M 234.65
Spdr Ser Tr Spdr Bloom (BIL) 0.7 $6.4B +5% 70M 91.47
Alphabet Cap Stk Cl Put Option (GOOG) 0.6 $6.0B 2.4M 2506.33
Home Depot Put Option (HD) 0.6 $5.8B -2% 18M 320.00
NVIDIA Corporation (NVDA) 0.6 $5.6B 7.0M 800.10
Vanguard Index Fds Small Cp E (VB) 0.6 $5.6B 25M 225.28
Johnson & Johnson (JNJ) 0.6 $5.4B -2% 33M 164.74
BlackRock (BLK) 0.5 $5.1B 5.9M 874.97
Select Sector Spdr Tr Sbi Health (XLV) 0.5 $5.0B 40M 125.95
Select Sector Spdr Tr Sbi Cons D (XLY) 0.5 $5.0B 28M 178.55
Cisco Systems Call Option (CSCO) 0.5 $4.9B 93M 53.00
Select Sector Spdr Tr Communicat (XLC) 0.5 $4.6B 57M 80.97
Walt Disney Company (DIS) 0.5 $4.6B -8% 26M 175.77
Texas Instruments Incorporated (TXN) 0.5 $4.5B -3% 24M 192.30
Honeywell International (HON) 0.4 $4.3B 20M 219.35
Ishares Tr Rus Mid Ca (IWR) 0.4 $4.2B 53M 79.24
Vanguard Scottsdale Fds SHRT TRM C (VCSH) 0.4 $4.2B +2% 51M 82.71
Ishares Tr Core S&p S (IJR) 0.4 $4.2B +4% 37M 112.98
Citigroup Com New Put Option (C) 0.4 $4.1B 59M 70.00
Select Sector Spdr Tr Financial (XLF) 0.4 $4.0B +20% 110M 36.69
Select Sector Spdr Tr Energy (XLE) 0.4 $4.0B +8% 74M 53.87
Broadcom (AVGO) 0.4 $4.0B +4% 8.4M 476.84
Ishares Tr Iboxx Inv Put Option (LQD) 0.4 $3.9B 29M 134.25
Comcast Corp Cl A Put Option (CMCSA) 0.4 $3.8B -6% 67M 57.02
Ishares Tr Msci Eafe (EFA) 0.4 $3.7B +6% 47M 78.88
Chevron Corporation (CVX) 0.4 $3.7B -6% 35M 104.74
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.4 $3.6B +5% 67M 54.31
UnitedHealth (UNH) 0.4 $3.6B +4% 9.0M 400.44
United Parcel Service CL B Put Option (UPS) 0.4 $3.5B 17M 207.50
Procter & Gamble Company (PG) 0.4 $3.4B -2% 25M 134.93
Vanguard Specialized Funds Div App Et (VIG) 0.4 $3.4B 22M 154.79
Vanguard Index Fds Mid Cap Et (VO) 0.3 $3.3B 14M 237.35
Verizon Communications (VZ) 0.3 $3.3B -4% 59M 56.03
Ishares Tr Core S&p U (IUSV) 0.3 $3.3B +6% 46M 71.96
Nextera Energy (NEE) 0.3 $3.3B 45M 73.28
Pepsi (PEP) 0.3 $3.3B -9% 22M 148.17
salesforce Put Option (CRM) 0.3 $3.2B +9% 13M 244.27
Wal-Mart Stores (WMT) 0.3 $3.2B 22M 141.02
Paypal Holdings (PYPL) 0.3 $3.2B -11% 11M 291.48
Ishares Tr Core S&p U (IUSG) 0.3 $3.1B +5% 31M 100.98
Exxon Mobil Corporation (XOM) 0.3 $3.1B +28% 50M 63.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1B 19M 165.63
Ishares Tr Core S&p M (IJH) 0.3 $3.1B 11M 268.73
Adobe Systems Incorporated (ADBE) 0.3 $3.0B -3% 5.2M 585.64
Union Pacific Corporation (UNP) 0.3 $3.0B -4% 14M 219.93
Danaher Corporation (DHR) 0.3 $3.0B +3% 11M 268.36
Thermo Fisher Scientific (TMO) 0.3 $3.0B -6% 5.9M 504.47
Medtronic SHS (MDT) 0.3 $3.0B -5% 24M 124.13
Target Corporation (TGT) 0.3 $2.9B -11% 12M 241.74
Abbott Laboratories (ABT) 0.3 $2.9B 25M 115.93
Ishares Tr Core Us Ag (AGG) 0.3 $2.9B 25M 115.33
Select Sector Spdr Tr Sbi Int-in (XLI) 0.3 $2.9B 28M 102.40
Costco Wholesale Corporation (COST) 0.3 $2.9B 7.2M 395.67
Lowe's Companies (LOW) 0.3 $2.8B +7% 15M 193.97
Merck & Co (MRK) 0.3 $2.7B -8% 35M 77.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7B -14% 9.8M 277.92
McDonald's Corporation (MCD) 0.3 $2.7B 12M 230.99
Vanguard Index Fds Total Stk (VTI) 0.3 $2.6B +8% 12M 222.82
Pfizer Call Option (PFE) 0.3 $2.6B -5% 66M 39.00
Ishares Tr Barclays 7 Call Option (IEF) 0.3 $2.6B +21% 22M 115.49
Truist Financial Corp equities (TFC) 0.3 $2.5B -5% 46M 55.50
Vanguard World Fds Financials (VFH) 0.3 $2.5B +3% 28M 90.47
Qualcomm Call Option (QCOM) 0.3 $2.5B +2% 17M 142.93
Vanguard Scottsdale Fds Mortg-back (VMBS) 0.3 $2.4B +4% 46M 53.37
Eli Lilly & Co. (LLY) 0.2 $2.4B 10M 229.52
Zoetis Cl A (ZTS) 0.2 $2.4B -2% 13M 186.36
Ishares Tr Msci Emg M (EEM) 0.2 $2.3B -29% 42M 55.15
Abbvie (ABBV) 0.2 $2.3B +4% 20M 112.64
Ishares Tr Tips Bd Et (TIP) 0.2 $2.2B +2% 18M 128.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2B +9% 6.5M 344.95
First Tr Exchange-traded Dj Internt (FDN) 0.2 $2.2B -2% 9.1M 244.86
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2B +20% 15M 147.66
First Tr Exchange Traded Cloud Comp (SKYY) 0.2 $2.2B -4% 21M 105.96
Eaton Corp SHS (ETN) 0.2 $2.2B +6% 15M 148.18
Crown Castle Intl (CCI) 0.2 $2.1B -4% 11M 195.10
Vanguard Index Fds Sm Cp Val (VBR) 0.2 $2.1B +5% 12M 173.66
Vanguard Charlotte Fds Intl Bd Id (BNDX) 0.2 $2.1B +4% 37M 57.10
Lockheed Martin Corporation (LMT) 0.2 $2.1B +6% 5.5M 378.35
Morgan Stanley Com New (MS) 0.2 $2.1B 23M 91.69
Deere & Company (DE) 0.2 $2.0B 5.8M 352.71
Alibaba Group Hldg Sponsored (BABA) 0.2 $2.0B +2% 9.0M 226.78
Ishares Tr Ishares Bi (IBB) 0.2 $2.0B -14% 12M 163.65
Starbucks Corporation Put Option (SBUX) 0.2 $2.0B 18M 111.81
Accenture Plc Ireland Shs Class (ACN) 0.2 $2.0B 6.7M 294.79
Bristol Myers Squibb (BMY) 0.2 $2.0B -16% 30M 66.82
Air Products & Chemicals (APD) 0.2 $1.9B -11% 6.7M 287.68
Mastercard Incorporated Cl A (MA) 0.2 $1.9B 5.2M 365.09
Nike CL B (NKE) 0.2 $1.9B +5% 12M 154.49
Raytheon Technologies Corp (RTX) 0.2 $1.9B 22M 85.31
Intel Corporation (INTC) 0.2 $1.8B -11% 33M 56.14
Emerson Electric (EMR) 0.2 $1.8B +3% 19M 96.24
Amgen (AMGN) 0.2 $1.8B 7.3M 243.75
Coca-Cola Company Put Option (KO) 0.2 $1.8B -6% 33M 54.12
Ishares Tr National M (MUB) 0.2 $1.8B +4% 15M 117.20
Vanguard World Fds Industrial (VIS) 0.2 $1.8B 9.0M 196.45
Automatic Data Processing (ADP) 0.2 $1.8B -5% 8.8M 198.62
Ishares Tr Msci Usa M (USMV) 0.2 $1.7B -9% 24M 73.61
At&t (T) 0.2 $1.7B -9% 58M 28.78
Ishares Tr 20 Yr Tr B Put Option (TLT) 0.2 $1.7B +48% 12M 140.00
Select Sector Spdr Tr Sbi Cons S (XLP) 0.2 $1.7B +4% 24M 69.97
Ishares Tr Us Treas B (GOVT) 0.2 $1.6B 60M 26.59
American Tower Reit (AMT) 0.2 $1.6B 5.9M 270.14
PNC Financial Services (PNC) 0.2 $1.6B 8.1M 190.76
Netflix Put Option (NFLX) 0.2 $1.5B -15% 2.9M 528.21
Prologis (PLD) 0.2 $1.5B +5% 13M 119.53
Parker-Hannifin Corporation (PH) 0.2 $1.5B -11% 4.9M 307.11
Ishares Tr Expanded T (IGV) 0.2 $1.5B +2% 3.9M 390.04
Applied Materials (AMAT) 0.2 $1.5B -8% 11M 142.40
ConocoPhillips (COP) 0.2 $1.5B +65% 25M 60.90
Vaneck Vectors Etf Tr Semiconduc (SMH) 0.2 $1.5B +3% 5.7M 262.26
Vanguard Index Fds SML CP GRW (VBK) 0.2 $1.5B 5.1M 289.79
Philip Morris International (PM) 0.2 $1.5B 15M 99.11
Oracle Corporation (ORCL) 0.2 $1.5B -5% 19M 77.84
Ishares Tr Msci Usa Q (QUAL) 0.2 $1.5B 11M 132.87
Taiwan Semiconductor Mfg Sponsored (TSM) 0.2 $1.5B +11% 12M 120.16
TJX Companies (TJX) 0.2 $1.5B -4% 22M 67.42
Anthem (ANTM) 0.1 $1.4B 3.8M 381.80
CVS Caremark Corporation (CVS) 0.1 $1.4B 17M 83.44
Marvell Technology (MRVL) 0.1 $1.4B NEW 24M 58.33
Tesla Motors Put Option (TSLA) 0.1 $1.4B -27% 2.1M 679.70
Schwab Strategic Tr Us Dividen (SCHD) 0.1 $1.4B +514% 19M 75.62
Constellation Brands Cl A (STZ) 0.1 $1.4B 5.9M 233.89
Kinder Morgan (KMI) 0.1 $1.4B -3% 75M 18.23
Ishares Gold Tr Ishares Ne (IAU) 0.1 $1.3B NEW 40M 33.71
Vanguard Bd Index Fds Short Trm (BSV) 0.1 $1.3B -2% 16M 82.16
Boeing Company (BA) 0.1 $1.3B -2% 5.5M 239.56
Microchip Technology (MCHP) 0.1 $1.3B +4% 8.8M 149.74
Vanguard Bd Index Fds Total Bnd (BND) 0.1 $1.3B 15M 85.89
Mondelez Intl Cl A (MDLZ) 0.1 $1.3B -6% 21M 62.44
Ishares Tr Esg Awr Ms (ESGU) 0.1 $1.3B +10% 13M 98.47
Ishares Tr S&P 500 GR (IVW) 0.1 $1.3B 18M 72.73
Ishares Tr Rus 2000 V (IWN) 0.1 $1.3B +4% 7.6M 165.77
International Business Machines (IBM) 0.1 $1.3B +4% 8.6M 146.59
Capital One Financial (COF) 0.1 $1.3B +26% 8.1M 154.69
Intuit (INTU) 0.1 $1.3B 2.6M 490.17
Moderna (MRNA) 0.1 $1.3B +139% 5.3M 234.98
General Electric Company 0.1 $1.2B -8% 90M 13.46
Ishares Tr Usd Inv Gr (USIG) 0.1 $1.2B +6% 20M 60.62
Bhp Group Sponsored (BHP) 0.1 $1.2B +63% 16M 72.83
Schwab Strategic Tr Sht Tm Us (SCHO) 0.1 $1.2B 23M 51.24
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.1 $1.2B +10% 7.7M 150.73
Carrier Global Corporation (CARR) 0.1 $1.2B +210% 24M 48.60
Ishares Tr 1 3 Yr Tre (SHY) 0.1 $1.1B +3% 13M 86.16
Vanguard Index Fds Real Estat (VNQ) 0.1 $1.1B +3% 11M 101.79
Fidelity National Information Services (FIS) 0.1 $1.1B +7% 7.9M 141.67
Goldman Sachs (GS) 0.1 $1.1B -17% 2.9M 379.53
Dupont De Nemours (DD) 0.1 $1.1B +19% 14M 77.41
Intercontinental Exchange (ICE) 0.1 $1.1B -2% 9.2M 118.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&p (MDY) 0.1 $1.1B -2% 2.2M 491.01
Uber Technologies (UBER) 0.1 $1.1B +25% 22M 50.12
General Motors Company (GM) 0.1 $1.1B -6% 18M 59.17
Spdr Ser Tr S&p Biotec (XBI) 0.1 $1.1B -11% 8.0M 135.40
Ishares Tr S&p 100 Et (OEF) 0.1 $1.1B -2% 5.4M 196.18
Realty Income (O) 0.1 $1.1B +22% 16M 66.74
Hilton Worldwide Holdings (HLT) 0.1 $1.1B +4% 8.7M 120.62
Autodesk (ADSK) 0.1 $1.1B 3.6M 291.90
Spdr Ser Tr S&p Oilgas (XOP) 0.1 $1.0B -13% 11M 96.69
Ishares Tr Iboxx Hi Y (HYG) 0.1 $1.0B +2% 12M 88.04
Ishares Tr Pfd And In (PFF) 0.1 $1.0B +27% 26M 39.34
Marsh & McLennan Companies (MMC) 0.1 $1.0B 7.3M 140.68
Northrop Grumman Corporation (NOC) 0.1 $1.0B +4% 2.8M 363.43
L3harris Technologies (LHX) 0.1 $1.0B +128% 4.7M 216.15
General Dynamics Corporation (GD) 0.1 $1.0B 5.3M 188.26
Ark Etf Tr Innovation (ARKK) 0.1 $1.0B -19% 7.7M 130.78
Asml Holding N V N Y Regist (ASML) 0.1 $1.0B 1.4M 690.84
Norfolk Southern (NSC) 0.1 $1.0B -2% 3.8M 265.41
Diageo Spon Adr N (DEO) 0.1 $996M -2% 5.2M 191.69
Ishares Tr Esg Aw Msc (ESGD) 0.1 $996M +15% 13M 79.03
Paychex (PAYX) 0.1 $986M -3% 9.2M 107.30
Servicenow (NOW) 0.1 $985M -4% 1.8M 549.55
Wells Fargo & Company (WFC) 0.1 $962M -12% 21M 45.29
Chubb (CB) 0.1 $956M -8% 6.0M 158.94
Ishares Tr Rus Md Cp (IWP) 0.1 $949M +17% 8.4M 113.20
Schwab Strategic Tr Us Sml Cap (SCHA) 0.1 $943M +2% 9.1M 104.19
3M Company (MMM) 0.1 $939M -2% 4.7M 198.63
Linde SHS (LIN) 0.1 $935M +2% 3.2M 289.10
Charles Schwab Corporation (SCHW) 0.1 $932M +4% 13M 72.81
Ishares Tr Rus 2000 G (IWO) 0.1 $925M +3% 3.0M 311.69
Spdr Ser Tr Nuveen Blm (SHM) 0.1 $922M +7% 19M 49.56
Fifth Third Ban (FITB) 0.1 $920M -16% 24M 38.23
Select Sector Spdr Tr Sbi Materi (XLB) 0.1 $919M +33% 11M 82.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.1 $917M +4% 33M 27.62
Select Sector Spdr Tr Sbi Int-ut (XLU) 0.1 $916M +7% 15M 63.23
Intuitive Surgical Com New (ISRG) 0.1 $903M -13% 982k 919.64
Ishares Tr S&p 500 Va (IVE) 0.1 $901M 6.1M 147.64
Caterpillar (CAT) 0.1 $882M -2% 4.1M 217.63
Vaneck Vectors Etf Tr Gold Miner (GDX) 0.1 $876M 26M 33.98
Rbc Cad (RY) 0.1 $870M 8.6M 101.31
Cigna Corp (CI) 0.1 $863M +2% 3.6M 237.07
Ishares Tr Select Div (DVY) 0.1 $860M 7.4M 116.62
Us Bancorp Del Com New (USB) 0.1 $855M -12% 15M 56.97
Colgate-Palmolive Company (CL) 0.1 $855M +4% 11M 81.35
Lauder Estee Cos Cl A (EL) 0.1 $844M -2% 2.7M 318.08
Dominion Resources (D) 0.1 $827M +6% 11M 73.57
Novartis Sponsored (NVS) 0.1 $821M -2% 9.0M 91.24
Equity Residential Sh Ben Int (EQR) 0.1 $819M +31% 11M 77.00
Illinois Tool Works (ITW) 0.1 $818M 3.7M 223.56
Ishares Tr China Lg-c (FXI) 0.1 $818M +37% 18M 46.33
Spdr Ser Tr Prtflo S&p (SPYV) 0.1 $818M +276% 21M 39.54
American Express Company Call Option (AXP) 0.1 $811M -13% 4.9M 165.00
CSX Corporation (CSX) 0.1 $811M +149% 25M 32.08
Vaneck Vectors Etf Tr Intrmdt Mu (ITM) 0.1 $800M +4% 15M 51.85
Vanguard World Fds Consum Stp (VDC) 0.1 $794M 4.3M 182.51
Nxp Semiconductors N V (NXPI) 0.1 $788M -2% 3.8M 205.72
Blackstone Group Inc Com Cl A (BX) 0.1 $788M 8.1M 97.14
Garmin SHS (GRMN) 0.1 $787M +5% 5.4M 144.65
IDEXX Laboratories (IDXX) 0.1 $786M 1.2M 631.55
Ishares Tr Broad Usd (USHY) 0.1 $785M +5% 19M 41.72
Vanguard Whitehall Fds High Div Y (VYM) 0.1 $777M +4% 7.4M 104.77
Freeport-mcmoran CL B (FCX) 0.1 $774M 21M 37.11
Advanced Micro Devices Put Option (AMD) 0.1 $773M -23% 8.2M 93.75
Altria (MO) 0.1 $770M -18% 16M 47.68
Vanguard Bd Index Fds Intermed T (BIV) 0.1 $769M -3% 8.5M 89.96
Ecolab (ECL) 0.1 $768M 3.7M 205.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $764M +3% 50M 15.32
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $762M +7% 12M 63.39
Analog Devices (ADI) 0.1 $762M +46% 4.4M 172.16
Ishares Tr Core Div G (DGRO) 0.1 $753M 15M 50.35
Nutrien (NTR) 0.1 $751M +4% 12M 60.61
Sea Sponsord A (SE) 0.1 $748M -9% 2.7M 274.60
Ishares Tr Rus 1000 E (IWB) 0.1 $744M 3.1M 242.08
Lam Research Corporation (LRCX) 0.1 $735M +3% 1.1M 650.70
J P Morgan Exchange-traded F Ultra Shrt (JPST) 0.1 $733M 15M 50.74
Vici Pptys (VICI) 0.1 $733M +22% 24M 31.02
Dover Corporation (DOV) 0.1 $733M 4.9M 150.60
Expedia Group Com New (EXPE) 0.1 $730M +9% 4.5M 163.71
Spdr Ser Tr S&p Divid (SDY) 0.1 $717M 5.9M 122.28
State Street Corporation (STT) 0.1 $715M +5% 8.7M 82.28
Trane Technologies SHS (TT) 0.1 $713M 3.9M 184.14

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