Bank of America Corporation

Bank Of America Corp as of Sept. 30, 2024

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 214 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 25.1 $10B 44M 233.00
Amazon (AMZN) 16.4 $6.6B 36M 186.33
Raytheon Technologies Corp (RTX) 4.0 $1.6B 13M 121.16
American Express Company (AXP) 3.6 $1.4B 5.3M 271.20
Astrazeneca Sponsored Adr (AZN) 3.4 $1.4B 18M 77.91
Amphenol Corp Cl A (APH) 2.8 $1.1B 17M 65.16
Target Corporation (TGT) 2.6 $1.0B 6.7M 155.86
Air Products & Chemicals (APD) 2.5 $988M 3.3M 297.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $988M 2.1M 460.26
Abbott Laboratories (ABT) 2.3 $926M 8.1M 114.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $913M 1.9M 488.07
Analog Devices (ADI) 2.1 $829M 3.6M 230.17
Allstate Corporation (ALL) 2.0 $809M 4.3M 189.65
Boeing Company (BA) 2.0 $790M 5.2M 152.04
Autodesk (ADSK) 1.5 $614M 2.2M 275.48
Travelers Companies (TRV) 1.5 $603M 2.6M 234.12
Agnico (AEM) 1.5 $589M 7.3M 80.56
AmerisourceBergen (COR) 1.4 $563M 2.5M 225.08
Applied Materials (AMAT) 1.4 $559M 2.8M 202.05
Anthem (ELV) 1.4 $545M 1.0M 520.00
Automatic Data Processing (ADP) 1.3 $521M 1.9M 276.73
Becton, Dickinson and (BDX) 0.9 $378M 1.6M 241.10
Advanced Micro Devices (AMD) 0.9 $376M 2.3M 164.08
Totalenergies Se Sponsored Ads (TTE) 0.8 $308M 4.8M 64.62
Amgen (AMGN) 0.7 $292M 906k 322.21
American Intl Group Com New (AIG) 0.6 $225M 3.1M 73.23
Arista Networks 0.5 $211M 551k 383.82
Ametek (AME) 0.5 $208M 1.2M 171.71
AutoZone (AZO) 0.5 $201M 64k 3150.04
American Electric Power Company (AEP) 0.5 $185M 1.8M 102.60
Quanta Services (PWR) 0.4 $177M 594k 298.15
American Water Works (AWK) 0.4 $158M 1.1M 146.24
AFLAC Incorporated (AFL) 0.4 $149M 1.3M 111.80
Bank of New York Mellon Corporation (BK) 0.4 $144M 2.0M 71.86
Atmos Energy Corporation (ATO) 0.4 $142M 1.0M 138.71
Bio Rad Labs Cl A (BIO) 0.3 $140M 419k 334.58
BP Sponsored Adr (BP) 0.3 $138M 4.4M 31.39
Ball Corporation (BALL) 0.3 $118M 1.7M 67.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $112M 685k 162.76
Arrow Electronics (ARW) 0.3 $109M 818k 132.83
Alliant Energy Corporation (LNT) 0.3 $108M 1.8M 60.69
Alexandria Real Estate Equities (ARE) 0.3 $108M 908k 118.75
Albany Intl Corp Cl A (AIN) 0.3 $103M 1.2M 88.85
W.R. Berkley Corporation (WRB) 0.3 $102M 1.8M 56.73
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $101M 1.9M 53.53
AvalonBay Communities (AVB) 0.2 $99M 438k 225.25
BorgWarner (BWA) 0.2 $94M 2.6M 36.29
Airbnb Com Cl A (ABNB) 0.2 $94M 741k 126.81
Avery Dennison Corporation (AVY) 0.2 $90M 408k 220.76
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $84M 1.6M 52.13
Advanced Energy Industries (AEIS) 0.2 $70M 664k 105.24
Barrick Gold Corp (GOLD) 0.2 $69M 3.5M 19.89
Aptar (ATR) 0.2 $63M 392k 160.19
Baxter International (BAX) 0.2 $62M 1.6M 37.97
Best Buy (BBY) 0.1 $60M 579k 103.30
Albemarle Corporation (ALB) 0.1 $59M 621k 94.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $59M 647k 90.80
Ameren Corporation (AEE) 0.1 $58M 659k 87.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $50M 524k 95.95
Align Technology (ALGN) 0.1 $49M 193k 254.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $49M 2.7M 18.10
Verisign (VRSN) 0.1 $43M 227k 189.96
AGCO Corporation (AGCO) 0.1 $37M 380k 97.86
Avnet (AVT) 0.1 $36M 661k 54.31
Edwards Lifesciences (EW) 0.1 $34M 514k 65.99
Amentum Holdings (AMTM) 0.1 $31M 956k 32.25
Affiliated Managers (AMG) 0.1 $29M 164k 177.80
Triumph Ban (TFIN) 0.1 $28M 355k 79.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $28M 131k 211.83
Beacon Roofing Supply (BECN) 0.1 $27M 314k 86.43
Black Hills Corporation (BKH) 0.1 $26M 427k 61.12
Barclays Adr (BCS) 0.1 $26M 2.1M 12.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $26M 1.1M 23.51
Bath &#38 Body Works In (BBWI) 0.1 $25M 796k 31.92
Globe Life (GL) 0.1 $25M 233k 105.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $24M 215k 113.29
Arm Holdings Sponsored Ads (ARM) 0.1 $24M 168k 143.01
Autoliv (ALV) 0.1 $24M 257k 93.37
Essential Properties Realty reit (EPRT) 0.1 $24M 703k 34.15
Fortinet (FTNT) 0.1 $24M 308k 77.55
Agree Realty Corporation (ADC) 0.1 $24M 315k 75.33
ACI Worldwide (ACIW) 0.1 $22M 437k 50.90
Alamo (ALG) 0.1 $22M 122k 180.13
CNO Financial (CNO) 0.1 $22M 621k 35.10
Bhp Group Sponsored Ads (BHP) 0.1 $21M 339k 62.11
Belden (BDC) 0.0 $20M 169k 117.13
H&R Block (HRB) 0.0 $20M 308k 63.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $19M 204k 95.15
Arcosa (ACA) 0.0 $19M 195k 94.76
AZZ Incorporated (AZZ) 0.0 $18M 214k 82.61
ABM Industries (ABM) 0.0 $18M 334k 52.76
Renasant (RNST) 0.0 $16M 493k 32.50
Balchem Corporation (BCPC) 0.0 $16M 89k 176.00
Alcoa (AA) 0.0 $16M 406k 38.58
Ashland (ASH) 0.0 $15M 177k 86.97
Firstservice Corp (FSV) 0.0 $15M 83k 182.46
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $15M 570k 26.40
Boot Barn Hldgs (BOOT) 0.0 $14M 85k 167.28
Atkore Intl (ATKR) 0.0 $13M 154k 84.74
Aaon Com Par $0.004 (AAON) 0.0 $13M 120k 107.84
AMN Healthcare Services (AMN) 0.0 $13M 298k 42.39
Aurora Innovation Class A Com (AUR) 0.0 $13M 2.1M 5.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $12M 175k 65.83
Associated Banc- (ASB) 0.0 $12M 535k 21.54
American Financial (AFG) 0.0 $11M 84k 134.60
Spx Corp (SPXC) 0.0 $11M 66k 159.46
Alarm Com Hldgs (ALRM) 0.0 $10M 189k 54.67
Bill Com Holdings Ord (BILL) 0.0 $10M 193k 52.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $9.8M 477k 20.44
Aar (AIR) 0.0 $9.6M 146k 65.36
Archer Daniels Midland Company (ADM) 0.0 $9.4M 157k 59.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $9.3M 143k 64.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $9.1M 190k 47.89
Nextracker Class A Com (NXT) 0.0 $9.1M 242k 37.48
Annaly Capital Management In Com New (NLY) 0.0 $8.5M 426k 20.07
American Eagle Outfitters (AEO) 0.0 $7.6M 338k 22.39
Bgc Group Cl A (BGC) 0.0 $7.5M 822k 9.18
Imax Corp Cad (IMAX) 0.0 $7.4M 361k 20.51
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $7.3M 281k 26.09
Broadstone Net Lease (BNL) 0.0 $7.3M 386k 18.95
Addus Homecare Corp (ADUS) 0.0 $7.3M 55k 133.03
Asbury Automotive (ABG) 0.0 $7.1M 30k 238.59
Blue Bird Corp (BLBD) 0.0 $7.0M 145k 47.96
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.3M 212k 29.75
Ardelyx (ARDX) 0.0 $6.3M 915k 6.89
Alaska Air (ALK) 0.0 $6.2M 137k 45.21
American States Water Company (AWR) 0.0 $6.1M 73k 83.29
Progyny (PGNY) 0.0 $6.1M 362k 16.76
NCR Corporation (VYX) 0.0 $6.0M 444k 13.57
Baidu Spon Adr Rep A (BIDU) 0.0 $5.9M 56k 105.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.9M 97k 61.20
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $5.8M 64k 91.06
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $5.8M 232k 25.08
Global X Fds Globx Supdv Us (DIV) 0.0 $5.7M 302k 18.69
Ameresco Cl A (AMRC) 0.0 $5.6M 149k 37.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $5.4M 81k 67.03
ACADIA Pharmaceuticals (ACAD) 0.0 $5.2M 338k 15.38
Allete Com New (ALE) 0.0 $5.0M 78k 64.19
Adma Biologics (ADMA) 0.0 $4.9M 244k 19.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.6M 27k 171.93
Alexander & Baldwin (ALEX) 0.0 $4.4M 231k 19.20
Bloom Energy Corp Com Cl A (BE) 0.0 $4.3M 408k 10.56
Vale S A Sponsored Ads (VALE) 0.0 $4.3M 364k 11.68
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.2M 96k 43.74
Badger Meter (BMI) 0.0 $4.2M 19k 218.41
Abercrombie & Fitch Cl A (ANF) 0.0 $4.2M 30k 139.90
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 66k 62.77
Altair Engr Com Cl A (ALTR) 0.0 $3.9M 40k 95.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.8M 1.4M 2.66
AeroVironment (AVAV) 0.0 $3.7M 18k 200.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.5M 49k 72.00
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $3.4M 77k 45.00
Acushnet Holdings Corp (GOLF) 0.0 $2.8M 43k 63.75
Amkor Technology (AMKR) 0.0 $2.7M 88k 30.60
Cars (CARS) 0.0 $2.6M 153k 16.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.2M 31k 70.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $2.1M 68k 30.42
Pennant Group (PNTG) 0.0 $2.0M 57k 35.70
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $2.0M 86k 23.48
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $2.0M 71k 28.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.9M 31k 61.04
Sally Beauty Holdings (SBH) 0.0 $1.6M 116k 13.57
Protagonist Therapeutics (PTGX) 0.0 $1.6M 35k 45.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 235k 6.18
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 13k 104.85
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $1.3M 46k 29.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.3M 31k 41.19
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.1M 12k 91.66
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 4.6k 236.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $1.0M 7.7k 132.30
Berkshire Hills Ban (BBT) 0.0 $1.0M 37k 26.93
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $999k 11k 89.80
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $955k 3.4k 282.76
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $858k 34k 25.49
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $806k 8.7k 92.65
Equitable Holdings (EQH) 0.0 $751k 18k 42.03
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $740k 14k 51.69
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $739k 21k 35.27
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $655k 11k 62.12
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $634k 9.1k 69.96
Alamos Gold Com Cl A (AGI) 0.0 $597k 30k 19.94
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $535k 12k 43.89
Bloomin Brands (BLMN) 0.0 $520k 32k 16.53
Amedisys (AMED) 0.0 $327k 3.4k 96.51
Hci (HCI) 0.0 $275k 2.6k 107.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $225k 4.9k 46.16
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $200k 8.0k 25.11
Global X Fds Msci Norway Etf (NORW) 0.0 $174k 6.8k 25.79
Barrett Business Services (BBSI) 0.0 $167k 4.4k 37.51
Bank Of Montreal Cadcom (BMO) 0.0 $167k 1.8k 90.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $163k 4.3k 37.73
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $160k 5.9k 26.87
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $150k 4.7k 31.76
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $137k 2.1k 66.30
Definitive Healthcare Corp Class A Com (DH) 0.0 $133k 30k 4.47
4d Molecular Therapeutics In (FDMT) 0.0 $128k 12k 10.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $116k 1.7k 68.28
Bicara Therapeutics (BCAX) 0.0 $113k 4.4k 25.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $90k 1.6k 55.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $78k 3.3k 23.48
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $77k 5.0k 15.41
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $65k 931.00 70.30
Barnes 0.0 $43k 1.1k 40.41
Albertsons Cos Common Stock (ACI) 0.0 $31k 1.7k 18.48
Enact Hldgs (ACT) 0.0 $29k 784.00 36.33
American Superconductor Corp Shs New (AMSC) 0.0 $23k 987.00 23.60
Atlassian Corporation Cl A (TEAM) 0.0 $18k 112.00 158.81
Accolade (ACCD) 0.0 $12k 3.2k 3.85
Avepoint Com Cl A (AVPT) 0.0 $11k 933.00 11.77
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $5.8k 450.00 12.89
Aberdeen Australia Equity Fund (IAF) 0.0 $862.003200 183.00 4.71
Pacific Ethanol (ALTO) 0.0 $129.996900 81.00 1.60
Bank of America Corporation (BAC) 0.0 $40.000000 1.00 40.00
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $16.000000 1.00 16.00