Bank of America Corporation

Bank Of America Corp as of March 31, 2024

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.3 $6.8B 40M 171.48
Amazon (AMZN) 18.4 $6.1B 34M 180.38
American Express Company (AXP) 5.0 $1.7B 7.4M 227.69
Amphenol Corp Cl A (APH) 3.1 $1.0B 8.9M 115.35
Becton, Dickinson and (BDX) 2.9 $960M 3.9M 247.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $946M 2.2M 420.52
Boeing Company (BA) 2.8 $941M 4.9M 192.99
Target Corporation (TGT) 2.6 $884M 5.0M 177.21
Air Products & Chemicals (APD) 2.6 $860M 3.5M 242.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $793M 1.8M 444.01
Autodesk (ADSK) 2.4 $789M 3.0M 260.42
Raytheon Technologies Corp (RTX) 2.3 $773M 7.9M 97.53
Abbott Laboratories (ABT) 2.3 $759M 6.7M 113.66
Analog Devices (ADI) 2.1 $715M 3.6M 197.79
Allstate Corporation (ALL) 1.9 $640M 3.7M 173.01
Applied Materials (AMAT) 1.6 $525M 2.5M 206.23
Anthem (ELV) 1.6 $519M 1.0M 518.54
Travelers Companies (TRV) 1.6 $518M 2.3M 230.14
Advanced Micro Devices (AMD) 1.4 $475M 2.6M 180.49
Astrazeneca Sponsored Adr (AZN) 1.4 $468M 6.9M 67.75
Automatic Data Processing (ADP) 1.3 $428M 1.7M 249.74
Totalenergies Se Sponsored Ads (TTE) 1.1 $356M 5.2M 68.83
Amgen (AMGN) 0.9 $316M 1.1M 284.32
AutoZone (AZO) 0.5 $181M 58k 3151.65
BP Sponsored Adr (BP) 0.5 $180M 4.8M 37.68
American Electric Power Company (AEP) 0.5 $170M 2.0M 86.10
Ametek (AME) 0.5 $167M 912k 182.90
AmerisourceBergen (COR) 0.5 $161M 663k 242.99
American Intl Group Com New (AIG) 0.5 $153M 2.0M 78.17
Quanta Services (PWR) 0.4 $149M 574k 259.80
Airbnb Com Cl A (ABNB) 0.4 $145M 881k 164.96
Edwards Lifesciences (EW) 0.4 $145M 1.5M 95.56
AFLAC Incorporated (AFL) 0.4 $123M 1.4M 85.86
Atmos Energy Corporation (ATO) 0.4 $120M 1.0M 118.87
Ball Corporation (BALL) 0.4 $120M 1.8M 67.36
Bio Rad Labs Cl A (BIO) 0.4 $119M 345k 345.87
Bank of New York Mellon Corporation (BK) 0.3 $116M 2.0M 57.62
Baxter International (BAX) 0.3 $107M 2.5M 42.74
Atlassian Corporation Cl A (TEAM) 0.3 $106M 545k 195.11
Albany Intl Corp Cl A (AIN) 0.3 $104M 1.1M 93.51
Arrow Electronics (ARW) 0.3 $100M 775k 129.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $100M 672k 148.44
Arista Networks 0.3 $98M 338k 289.98
Avery Dennison Corporation (AVY) 0.3 $95M 428k 223.25
Alexandria Real Estate Equities (ARE) 0.3 $93M 724k 128.91
W.R. Berkley Corporation (WRB) 0.3 $92M 1.0M 88.44
Align Technology (ALGN) 0.2 $78M 238k 327.92
BorgWarner (BWA) 0.2 $76M 2.2M 34.74
AvalonBay Communities (AVB) 0.2 $75M 404k 185.56
Albemarle Corporation (ALB) 0.2 $67M 510k 131.74
American Water Works (AWK) 0.2 $64M 527k 122.21
Verisign (VRSN) 0.2 $63M 334k 189.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $61M 717k 85.65
Alliant Energy Corporation (LNT) 0.2 $61M 1.2M 50.40
Barrick Gold Corp (GOLD) 0.2 $61M 3.6M 16.64
Best Buy (BBY) 0.2 $59M 715k 82.03
Advanced Energy Industries (AEIS) 0.2 $58M 573k 101.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $58M 1.3M 44.05
Aptar (ATR) 0.2 $52M 364k 143.89
Ameren Corporation (AEE) 0.1 $45M 613k 73.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $40M 2.3M 17.32
Globe Life (GL) 0.1 $40M 341k 116.37
Bank Of Montreal Cadcom (BMO) 0.1 $39M 404k 97.68
Atkore Intl (ATKR) 0.1 $35M 182k 190.36
Bath &#38 Body Works In (BBWI) 0.1 $35M 690k 50.02
Autoliv (ALV) 0.1 $34M 283k 120.43
Fortinet (FTNT) 0.1 $33M 482k 68.31
Avnet (AVT) 0.1 $33M 661k 49.58
Progyny (PGNY) 0.1 $32M 842k 38.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $29M 312k 93.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $27M 133k 205.09
Triumph Ban (TFIN) 0.1 $26M 322k 79.32
Bhp Group Sponsored Ads (BHP) 0.1 $25M 437k 57.69
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $24M 250k 95.50
Definitive Healthcare Corp Class A Com (DH) 0.1 $24M 2.9M 8.07
AGCO Corporation (AGCO) 0.1 $23M 188k 123.02
Black Hills Corporation (BKH) 0.1 $23M 415k 54.60
Agnico (AEM) 0.1 $23M 379k 59.65
Beacon Roofing Supply (BECN) 0.1 $23M 229k 98.02
Essential Properties Realty reit (EPRT) 0.1 $20M 756k 26.66
Alamo (ALG) 0.1 $20M 88k 228.33
Affiliated Managers (AMG) 0.1 $19M 115k 167.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $19M 969k 19.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $18M 766k 22.82
Agree Realty Corporation (ADC) 0.1 $17M 304k 57.12
Alcoa (AA) 0.1 $17M 513k 33.79
Belden (BDC) 0.1 $17M 186k 92.61
AMN Healthcare Services (AMN) 0.1 $17M 274k 62.51
CNO Financial (CNO) 0.0 $17M 599k 27.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $16M 178k 89.50
AZZ Incorporated (AZZ) 0.0 $16M 202k 77.31
H&R Block (HRB) 0.0 $15M 312k 49.11
Boot Barn Hldgs (BOOT) 0.0 $15M 161k 95.15
ABM Industries (ABM) 0.0 $14M 322k 44.62
Firstservice Corp (FSV) 0.0 $14M 87k 165.80
Nextracker Class A Com (NXT) 0.0 $14M 250k 56.27
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $14M 539k 25.48
ACI Worldwide (ACIW) 0.0 $13M 404k 33.21
Bill Com Holdings Ord (BILL) 0.0 $13M 195k 68.72
Ashland (ASH) 0.0 $13M 137k 97.37
Arcosa (ACA) 0.0 $12M 142k 85.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $11M 467k 23.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $11M 240k 46.40
Alarm Com Hldgs (ALRM) 0.0 $11M 153k 72.47
Renasant (RNST) 0.0 $10M 332k 31.32
Balchem Corporation (BCPC) 0.0 $10M 65k 154.95
Arm Holdings Sponsored Adr (ARM) 0.0 $10M 80k 124.99
Alaska Air (ALK) 0.0 $9.0M 210k 42.99
Alpha Metallurgical Resources (AMR) 0.0 $8.9M 27k 331.17
Barclays Adr (BCS) 0.0 $8.9M 943k 9.45
Aar (AIR) 0.0 $8.8M 147k 59.87
American Financial (AFG) 0.0 $8.6M 63k 136.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $8.0M 124k 64.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $7.5M 89k 84.94
Annaly Capital Management In Com New (NLY) 0.0 $7.5M 381k 19.69
Spx Corp (SPXC) 0.0 $7.3M 59k 123.13
Blue Bird Corp (BLBD) 0.0 $7.2M 188k 38.34
Aaon Com Par $0.004 (AAON) 0.0 $6.7M 76k 88.10
NCR Corporation (VYX) 0.0 $6.5M 511k 12.63
Asbury Automotive (ABG) 0.0 $6.4M 27k 235.78
Archer Daniels Midland Company (ADM) 0.0 $6.3M 101k 62.81
Vale S A Sponsored Ads (VALE) 0.0 $6.3M 515k 12.19
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0M 57k 105.28
Aurora Innovation Class A Com (AUR) 0.0 $6.0M 2.1M 2.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $5.6M 97k 57.96
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $5.4M 216k 24.87
Associated Banc- (ASB) 0.0 $5.2M 242k 21.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.1M 214k 23.81
Addus Homecare Corp (ADUS) 0.0 $5.1M 49k 103.34
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 270k 18.49
Allete Com New (ALE) 0.0 $5.0M 84k 59.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.9M 88k 55.53
Bgc Group Cl A (BGC) 0.0 $4.8M 621k 7.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.4M 28k 153.77
Imax Corp Cad (IMAX) 0.0 $4.3M 266k 16.17
Broadstone Net Lease (BNL) 0.0 $4.2M 266k 15.67
Equitable Holdings (EQH) 0.0 $4.0M 104k 38.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.9M 62k 63.74
Adma Biologics (ADMA) 0.0 $3.9M 594k 6.60
Global X Fds Globx Supdv Us (DIV) 0.0 $3.9M 223k 17.39
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8M 338k 11.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.7M 1.3M 2.86
Ardelyx (ARDX) 0.0 $3.5M 481k 7.30
Altair Engr Com Cl A (ALTR) 0.0 $3.5M 40k 86.15
Ameresco Cl A (AMRC) 0.0 $3.4M 142k 24.13
Amedisys (AMED) 0.0 $3.3M 36k 92.16
Alexander & Baldwin (ALEX) 0.0 $3.2M 194k 16.47
Badger Meter (BMI) 0.0 $3.1M 19k 161.81
Acushnet Holdings Corp (GOLF) 0.0 $2.8M 43k 65.95
Atrion Corporation (ATRI) 0.0 $2.8M 6.0k 463.55
Amkor Technology (AMKR) 0.0 $2.8M 86k 32.24
Bloomin Brands (BLMN) 0.0 $2.8M 96k 28.68
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $2.6M 64k 41.59
AeroVironment (AVAV) 0.0 $2.6M 17k 153.28
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.6M 40k 66.68
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 37k 62.39
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $2.3M 100k 22.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.1M 38k 56.40
Cars (CARS) 0.0 $2.0M 116k 17.18
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9M 16k 125.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.9M 67k 28.07
American States Water Company (AWR) 0.0 $1.9M 26k 72.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 235k 7.36
Sally Beauty Holdings (SBH) 0.0 $1.6M 128k 12.42
Pennant Group (PNTG) 0.0 $1.5M 75k 19.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $1.2M 9.6k 126.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.2M 3.6k 318.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 17k 65.86
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 10k 111.52
Protagonist Therapeutics (PTGX) 0.0 $1.1M 38k 28.93
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.1M 12k 93.52
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $1.1M 38k 28.08
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $894k 11k 83.55
Berkshire Hills Ban (BBT) 0.0 $853k 37k 22.92
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $704k 24k 29.30
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $659k 21k 31.36
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $613k 7.4k 82.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $490k 13k 37.23
Alamos Gold Com Cl A (AGI) 0.0 $473k 32k 14.75
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $462k 30k 15.42
Us Silica Hldgs (SLCA) 0.0 $438k 35k 12.41
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $372k 6.4k 58.30
4d Molecular Therapeutics In (FDMT) 0.0 $371k 12k 31.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $328k 5.1k 64.11
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $313k 6.3k 49.68
Hci (HCI) 0.0 $307k 2.6k 116.08
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $251k 4.3k 59.00
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $224k 3.5k 64.97
Global X Fds Msci Norway Etf (NORW) 0.0 $185k 7.5k 24.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $178k 4.1k 43.74
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $132k 3.1k 42.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $127k 2.6k 48.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $95k 5.6k 17.01
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $66k 995.00 65.86
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $55k 2.1k 26.14
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $54k 2.2k 24.29
Albertsons Cos Common Stock (ACI) 0.0 $45k 2.1k 21.44
Enact Hldgs (ACT) 0.0 $40k 1.3k 31.18
Barnes 0.0 $35k 935.00 37.15
Accolade (ACCD) 0.0 $29k 2.8k 10.48
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $18k 574.00 30.67
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $16k 632.00 25.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $15k 389.00 39.06
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $11k 208.00 53.79
Bank of America Corporation (BAC) 0.0 $5.2k 138.00 37.92
Amplify Etf Tr Amplify Alternat 0.0 $4.2k 1.0k 4.18
Bk Nova Cad (BNS) 0.0 $3.9k 75.00 51.79