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  Name: BANK OF AMERICA CORP /DE/
  City: CHARLOTTE
  State: NC
  Zip: 28255
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,041,839,185,000
  Total Value Change : $61,166,407,000
  Securities Held Change : 490
   
All Securities Held : 7099
  New Positions : 429
  Closed Positions : 216
  Increased Positions : 3790
  Unchanged Positions : 309
  Decreased Positions : 2571

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $30,801,259,000 68,914,327 2.96% 2,327,192,000 1,234,950 0.912    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $230.10 $25,832,133,000 122,648,054 2.48% 11,841,688,000 41,061,600 0.717    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $139.34 $25,440,591,000 205,929,993 2.44% 8,330,784,000 186,993,998 0.838    Semiconductor - Speci...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 4 - $173.30 $18,480,606,000 115,208,565 1.77% 272,933,000 3,409,028 21.004    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $192.73 $16,152,289,000 83,582,348 1.55% 7,618,567,000 36,272,657 0.82    Internet Software & S...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $394.25 $16,130,708,000 43,129,082 1.55% 1,632,713,000 1,008,236 16.079    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $580.01 $13,678,776,000 25,134,644 1.31% 950,208,000 800,295 0.278    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $174.46 $13,327,407,000 73,167,208 1.28% 3,766,104,000 9,817,952 1.226    Search Engines & Info...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 9 - $0.00 $12,533,151,000 172,537,868 1.2% -321,215,000 -654,890 1.45    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 10 - $533.16 $11,475,870,000 22,945,774 1.1% 627,039,000 376,955 2.55    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 11 - $176.64 $11,406,477,000 7,104,493 1.09% 1,864,006,000 -95,144 1.766    Semiconductor- Broad...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $385.12 $11,019,799,000 30,231,815 1.06% 812,752,000 -51,665 11.278    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $224.41 $10,400,835,000 51,423,097 1% 181,179,000 401,348 1.686    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 14 - $846.83 $9,762,642,000 10,782,922 0.94% 1,539,755,000 213,115 1.127    Drug Manufacturers - ...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 15 - $602.32 $9,156,827,000 15,881,001 0.88% 775,038,000 -104,408 1.356    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 16 - $189.13 $8,761,508,000 50,217,848 0.84% -157,599,000 421,038 16.265    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 17 - $582.67 $8,697,748,000 15,894,135 0.83% -3,665,132,000 -7,621,510 0.247    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 18 - $591.80 $8,571,950,000 17,000,417 0.82% 1,472,956,000 2,380,800 0.707    Internet Service Prov...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 19 - $0.00 $8,321,021,000 368,676,156 0.8% 56,140,000 5,703,760 4.096    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 20 - $49.56 $8,034,471,000 162,575,292 0.77% 56,072,000 3,547,997 7.269    Closed - End Fund - F...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 21 - $55.87 $7,835,953,000 146,384,333 0.75% 363,319,000 1,565,838 1.408    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $116.69 $7,585,154,000 65,889,109 0.73% -64,955,000 76,057 1.558    Integrated Oil & Gas
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 23 - $221.44 $6,888,796,000 33,953,354 0.66% 283,927,000 2,546,463 1.203    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 24 - $92.94 $6,683,032,000 72,791,978 0.64% 70,829,000 1,246,823 8.088    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 25 - $290.16 $6,462,944,000 24,623,554 0.62% -378,200,000 110,355 1.457    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 26 - $176.14 $6,374,051,000 34,751,124 0.61% 1,015,654,000 -441,288 0.571    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 27 - $879.09 $6,161,812,000 7,249,275 0.59% 629,335,000 -302,255 1.643    Discount, Variety Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 28 - $496.38 $5,705,761,000 11,909,084 0.55% 161,136,000 -578,529 2.492    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 29 - $148.12 $5,585,866,000 38,324,983 0.54% -563,699,000 -3,302,075 1.71    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 30 - $94.97 $5,578,333,000 63,296,640 0.54% 149,703,000 3,271,980 7.033    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 31 - $92.30 $5,490,139,000 59,818,471 0.53% 655,283,000 8,720,860 5.243    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 32 - $49.79 $5,236,797,000 107,598,041 0.5% 99,592,000 3,162,076 11.955    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 33 - $239.06 $5,168,486,000 23,704,301 0.5% -336,934,000 -379,953 12.766    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 34 - $166.16 $5,038,335,000 30,550,176 0.48% 26,298,000 -340,653 1.232    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 35 - $148.05 $4,950,213,000 31,646,929 0.48% 266,077,000 1,951,634 1.64    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 36 - $392.52 $4,884,550,000 14,189,374 0.47% -743,073,000 -481,175 1.314    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $104.83 $4,862,873,000 39,280,076 0.47% 111,096,000 3,268,122 1.553    Drug Manufacturers - ...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 38 - $134.81 $4,846,438,000 38,017,245 0.47% 586,459,000 1,672,401 4.224    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 39 - $81.53 $4,792,686,000 59,961,042 0.46% -30,330,000 55,246 6.662    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 40 - $60.24 $4,787,246,000 70,702,205 0.46% 753,406,000 3,661,488 2.498    Discount, Variety Stores
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 41 - $88.80 $4,746,108,000 58,536,117 0.46% -174,761,000 17,040 16.353    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 42 - $166.21 $4,468,264,000 27,091,884 0.43% -274,665,000 -9,020 1.963    Beverage Soft Drinks...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 43 - $46.67 $4,214,638,000 96,312,566 0.4% 302,041,000 2,642,532 0.688    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 44 - $454.96 $4,107,236,000 10,096,451 0.39% 864,868,000 2,386,074 0.721    Property & Casualty I...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 45 - $177.81 $4,056,518,000 20,499,889 0.39% 840,670,000 2,206,196 0.649    Auto Manufacturers
   (BLK)1 Year Chart         BLK BlackRock Inc A 46 - $979.87 $4,041,558,000 5,133,311 0.39% -291,131,000 -63,630 3.041    Investment Brokerage ...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 47 - $98.44 $4,036,958,000 41,588,111 0.39% 11,581,000 487,675 0.601    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 48 - $342.81 $3,967,030,000 12,651,987 0.38% -266,133,000 -886,338 3.174    Diversified Machinery
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 49 - $78.45 $3,966,193,000 51,325,696 0.38% -1,722,000 967 12.309    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 50 - $92.85 $3,961,457,000 46,246,285 0.38% 159,002,000 -318,194 2.579    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 51 - $196.99 $3,953,505,000 21,657,109 0.38% 30,468,000 173,966 5.798    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 52 - $265.83 $3,875,414,000 16,007,495 0.37% -52,468,000 287,164 8.066    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 53 - $199.95 $3,817,455,000 20,929,029 0.37% -16,158,000 81,712 1.93    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 54 - $62.72 $3,751,337,000 64,103,498 0.36% -180,176,000 -623,415 2.757    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 55 - $88.04 $3,745,699,000 41,093,790 0.36% 41,698,000 1,860,653 1.319    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 56 - $753.74 $3,732,010,000 5,529,887 0.36% -9,897,000 -631,355 1.252    Music & Video Stores
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 57 - $24.25 $3,628,318,000 75,385,783 0.35% 33,728,000 824,695 5.13    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 58 - $286.37 $3,586,004,000 13,405,120 0.34% 211,514,000 421,318 1.349    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 59 - $160.61 $3,576,007,000 24,466,387 0.34% -176,796,000 742,996 0.93    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 60 - $201.50 $3,540,131,000 20,639,756 0.34% -51,707,000 915,221 1.166    Drug Manufacturers - ...
   (PGR)1 Year Chart         PGR Progressive Corp 61 - $243.00 $3,526,406,000 16,977,544 0.34% -24,586,000 -191,938 2.899    Property & Casualty I...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 62 - $0.00 $3,467,412,000 63,633,916 0.33% -87,066,000 2,465,824 7.07    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $207.93 $3,440,656,000 17,687,019 0.33% 246,420,000 -648,528 1.927    Semiconductor- Broad...
   (MCD)1 Year Chart         MCD McDonalds Corp 64 - $291.52 $3,420,296,000 13,421,346 0.33% -1,007,494,000 -2,282,822 1.801    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 65 - $562.96 $3,409,101,000 6,694,225 0.33% -1,264,406,000 -2,752,928 0.706    Health Care Plans
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 66 - $115.81 $3,244,843,000 30,422,304 0.31% -148,593,000 -281,970 5.188    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 67 - $550.62 $3,121,444,000 5,644,564 0.3% 165,690,000 559,045 1.424    Medical Laboratories ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 68 - $178.19 $3,082,947,000 18,766,417 0.3% -160,267,000 -382,276 6.127    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 69 - $201.42 $3,065,054,000 16,792,976 0.29% 39,588,000 1,025,486 13.983    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 70 - $45.88 $3,035,179,000 66,854,169 0.29% 88,430,000 2,246,651 7.428    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 71 - $229.61 $3,029,239,000 13,390,085 0.29% 333,450,000 446,364 4.445    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 72 - $204.20 $3,017,905,000 14,132,737 0.29% 170,503,000 259,889 2.014    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 73 - $232.17 $3,005,758,000 13,284,529 0.29% -472,701,000 -859,573 1.971    Railroads
   (XLF)1 Year Chart         XLF SPDR Financial Sector 74 - $47.13 $2,969,611,000 72,235,726 0.29% -114,332,000 -982,302 0.946    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 75 - $58.83 $2,873,299,000 49,343,956 0.28% 25,237,000 700,716 5.483    Closed - End Fund - Debt
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 76 - $167.62 $2,859,226,000 14,354,987 0.27% 415,780,000 -77,653 1.27    Communication Equipment
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 77 - $79.71 $2,857,868,000 36,484,980 0.27% -1,778,000 676,739 5.089    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 78 - $204.90 $2,830,266,000 16,364,646 0.27% -292,893,000 9,602 1.837    Diversified Computer ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 79 - $359.51 $2,818,292,000 8,313,300 0.27% 671,174,000 756,485 2.767    Networking & Communic...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 80 - $99.18 $2,809,976,000 29,953,911 0.27% 236,108,000 256,579 3.021    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 81 - $524.40 $2,764,746,000 6,112,367 0.27% 308,638,000 232,149 1.776    Investment Brokerage ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 82 - $182.74 $2,616,267,000 15,091,527 0.25% 253,549,000 1,128,301 3.176    Drugs - Generic
   (CRM)1 Year Chart         CRM Salesforce.com Inc 83 - $296.40 $2,584,227,000 10,051,445 0.25% -542,496,000 -330,129 1.105    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 84 - $486.68 $2,528,072,000 4,550,656 0.24% 643,251,000 815,379 0.949    Application Software
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 85 - $107.02 $2,515,510,000 23,608,728 0.24% 18,422,000 401,586 1.465    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 86 - $109.21 $2,515,046,000 23,478,773 0.24% 221,980,000 2,426,014 5.696    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 87 - $52.49 $2,469,910,000 58,115,538 0.24% 231,591,000 678,566 4.803    Oil & Gas Pipelines &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 88 - $55.59 $2,447,359,000 51,512,502 0.23% -194,429,000 -1,418,531 1.221    Networking & Communic...
   (MA)1 Year Chart         MA MasterCard Inc A 89 - $513.69 $2,408,104,000 5,458,573 0.23% -206,486,000 29,268 0.552    Business Services
   (NEE)1 Year Chart         NEE NextEra Energy 90 - $79.09 $2,374,288,000 33,530,407 0.23% 316,733,000 1,335,838 1.711    Electric Utilities
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 91 - $114.88 $2,350,526,000 23,533,497 0.23% -88,159,000 -284,112 23.771    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 92 - $95.08 $2,329,820,000 23,464,797 0.22% -161,874,000 3,101,169 1.318    Entertainment - Diver...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 93 - $208.63 $2,325,058,000 8,918,520 0.22% 301,388,000 -75,967 9.909    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 94 - $301.37 $2,278,329,000 7,852,517 0.22% 201,957,000 502,268 2.736    Aerospace/Defense - M...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 95 - $257.50 $2,266,862,000 10,543,053 0.22% 50,666,000 -229,825 2.494    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 96 - $67.77 $2,251,473,000 34,300,323 0.22% -19,937,000 464,326 5.497    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 97 - $950.00 $2,251,296,000 2,861,805 0.22% -23,508,000 -121,936 1.467    Information Technolog...
   (COP)1 Year Chart         COP ConocoPhillips 98 - $102.98 $2,241,676,000 19,598,494 0.22% -185,636,000 527,845 1.832    Integrated Oil & Gas
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 99 - $80.28 $2,233,302,000 29,162,997 0.21% 480,804,000 6,212,528 1.413    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 100 - $261.39 $2,210,977,000 10,028,926 0.21% -463,159,000 -468,999 1.327    Home Improvement Stores

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