Bank of America Top Holdings and 13F Report (2022)

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About Bank of America

Bank of America NYSE: BAC has filed 13-F forms with the SEC as an investor. Bank of America is itself a publicly traded company. Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. For more information on Bank of America stock, visit the Bank of America stock profile here.

Investment Activity

Bank of America has $1.07 trillion in total holdings as of September 30, 2022.
Bank of America owns shares of 6,787 different stocks, but just 314 companies or ETFs make up 80% of its holdings.
Approximately 7.97% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bank of America has purchased 7,014 new stocks and bought additional shares in 3,211 stocks.
Bank of America sold shares of 2,816 stocks and completely divested from 607 stocks this quarter.

Largest Holdings

Microsoft: $30,217,699,348
Invesco QQQ: $26,016,061,205
SPDR S&P 500 ETF Trust: $21,708,320,047
NVIDIA: $19,526,374,710
Vanguard Value ETF: $18,208,161,223

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $733,696,679 Holding
QIAGEN NV: $135,389,954 Holding
COOPER COS INC: $131,128,549 Holding
CORPAY INC: $84,417,778 Holding
KASPI KZ JSC: $65,800,389 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 7,950,235 shares (about $4.18B)
iShares Core S&P Mid-Cap ETF: 52,713,741 shares (about $3.20B)
Walmart: 46,626,854 shares (about $2.81B)
Vanguard Value ETF: 8,663,926 shares (about $1.41B)
Tesla: 6,145,625 shares (about $1.08B)

Largest Sales this Quarter

Amazon.com: 50,777,263 shares (about $9.16B)
Invesco QQQ: 17,342,111 shares (about $7.70B)
Apple: 43,609,524 shares (about $7.48B)
SPDR S&P 500 ETF Trust: 11,861,304 shares (about $6.20B)
Meta Platforms: 4,644,146 shares (about $2.26B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$30,217,699,348	$335,184,678 ▼	-1.1%	71,823,777	2.8%	Computer and Technology
QQQ Invesco QQQ	$26,016,061,205	$7,700,070,675 ▼	-22.8%	58,593,413	2.4%	Finance
SPY SPDR S&P 500 ETF Trust	$21,708,320,047	$6,204,292,340 ▼	-22.2%	41,501,749	2.0%	Finance
NVDA NVIDIA	$19,526,374,710	$2,155,715,196 ▼	-9.9%	21,610,491	1.8%	Computer and Technology
VTV Vanguard Value ETF	$18,208,161,223	$1,411,006,992 ▲	8.4%	111,802,537	1.7%	ETF
AAPL Apple	$16,331,490,022	$7,478,161,144 ▼	-31.4%	95,238,454	1.5%	Computer and Technology
VUG Vanguard Growth ETF	$14,497,995,224	$612,655,349 ▲	4.4%	42,120,846	1.4%	ETF
IWM iShares Russell 2000 ETF	$14,406,326,127	$306,349,686 ▼	-2.1%	68,503,691	1.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,854,366,480	$293,639,257 ▲	2.3%	173,192,758	1.2%	ETF
IVV iShares Core S&P 500 ETF	$12,363,563,771	$4,179,677,140 ▲	51.1%	23,516,945	1.2%	ETF
VOO Vanguard S&P 500 ETF	$10,850,273,383	$353,555,811 ▲	3.4%	22,571,819	1.0%	ETF
JPM JPMorgan Chase & Co.	$10,629,710,302	$201,884,370 ▼	-1.9%	53,068,949	1.0%	Finance
GOOGL Alphabet	$10,372,929,352	$919,971,031 ▲	9.7%	68,726,756	1.0%	Computer and Technology
AVGO Broadcom	$10,271,578,950	$122,144,484 ▲	1.2%	7,749,737	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$10,207,046,932	$661,247,609 ▼	-6.1%	30,283,480	1.0%	ETF
AMZN Amazon.com	$9,650,599,000	$9,159,202,751 ▼	-48.7%	53,501,491	0.9%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$8,919,106,665	$1,052,584,875 ▼	-10.6%	49,796,810	0.8%	ETF
META Meta Platforms	$8,761,328,420	$2,255,104,473 ▼	-20.5%	18,043,017	0.8%	Computer and Technology
LLY Eli Lilly and Company	$8,567,056,780	$504,748,241 ▲	6.3%	11,012,207	0.8%	Medical
VGT Vanguard Information Technology ETF	$8,381,789,220	$22,202,653 ▼	-0.3%	15,985,409	0.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,264,881,452	$90,742,890 ▲	1.1%	362,972,396	0.8%	ETF
XOM Exxon Mobil	$8,044,104,647	$674,724,379 ▲	9.2%	69,202,552	0.8%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$7,978,399,407	$421,676,192 ▲	5.6%	159,027,295	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,472,634,372	$576,666,122 ▲	8.4%	144,818,495	0.7%	ETF
V Visa	$6,841,143,679	$72,368,236 ▲	1.1%	24,513,199	0.6%	Business Services
MBB iShares MBS ETF	$6,635,308,251	$332,900,076 ▼	-4.8%	71,795,155	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$6,156,996,162	$25,809,465 ▲	0.4%	41,677,358	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,992,503,294	$742,896,538 ▼	-11.0%	63,332,311	0.6%	ETF
GOOG Alphabet	$5,838,518,128	$142,589,054 ▼	-2.4%	38,345,712	0.5%	Computer and Technology
HD Home Depot	$5,724,941,945	$30,739,403 ▲	0.5%	14,924,249	0.5%	Retail/Wholesale
COST Costco Wholesale	$5,599,000,075	$221,830,834 ▼	-3.8%	7,642,330	0.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$5,505,419,512	$1,027,388,819 ▲	22.9%	24,084,254	0.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$5,428,630,276	$161,132,517 ▲	3.1%	60,024,660	0.5%	Manufacturing
TSLA Tesla	$5,378,504,812	$1,080,339,428 ▲	25.1%	30,596,193	0.5%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$5,250,955,593	$859,834,744 ▼	-14.1%	55,618,637	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$5,137,205,098	$440,320,840 ▲	9.4%	104,435,965	0.5%	ETF
MRK Merck & Co., Inc.	$5,082,971,805	$270,949,691 ▼	-5.1%	38,521,954	0.5%	Medical
PG Procter & Gamble	$5,020,620,043	$404,701,799 ▲	8.8%	30,943,729	0.5%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$4,921,230,759	$89,229,412 ▼	-1.8%	58,523,377	0.5%	ETF
CVX Chevron	$4,866,467,443	$279,617,492 ▲	6.1%	30,851,195	0.5%	Oils/Energy
UNH UnitedHealth Group	$4,831,019,032	$847,053,531 ▼	-14.9%	9,765,553	0.5%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,823,015,620	$124,621,348 ▼	-2.5%	59,905,796	0.5%	ETF
PEP PepsiCo	$4,782,569,035	$640,499,506 ▲	15.5%	27,327,404	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$4,778,974,261	$763,929,720 ▲	19.0%	113,460,928	0.4%	ETF
MCD McDonald's	$4,493,484,493	$442,070,530 ▲	10.9%	15,937,168	0.4%	Retail/Wholesale
ETN Eaton	$4,422,459,965	$168,831,880 ▲	4.0%	14,143,725	0.4%	Industrial Products
BLK BlackRock	$4,364,620,044	$77,770,864 ▲	1.8%	5,235,241	0.4%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$4,259,979,114	$13,409,644 ▲	0.3%	36,344,844	0.4%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$4,211,378,285	$429,087,632 ▲	11.3%	22,901,617	0.4%	Finance
NFLX Netflix	$4,142,562,918	$389,559,702 ▲	10.4%	6,820,942	0.4%	Consumer Discretionary
WMT Walmart	$4,082,385,103	$2,805,537,809 ▲	219.7%	67,847,517	0.4%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$4,025,376,689	$102,386,769 ▼	-2.5%	41,100,436	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,967,914,837	$175,361,270 ▲	4.6%	51,324,729	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,931,512,687	$3,201,832,621 ▲	438.8%	64,726,913	0.4%	ETF
VO Vanguard Mid-Cap ETF	$3,927,882,011	$249,824,527 ▲	6.8%	15,720,331	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,924,004,567	$913,884,343 ▼	-18.9%	21,488,443	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,912,597,333	$197,320,186 ▲	5.3%	93,670,034	0.4%	ETF
ABBV AbbVie	$3,809,028,580	$129,943,285 ▲	3.5%	20,917,235	0.4%	Medical
XLC Communication Services Select Sector SPDR Fund	$3,803,141,323	$8,724,963 ▲	0.2%	46,572,879	0.4%	ETF
JNJ Johnson & Johnson	$3,780,407,311	$199,798,238 ▲	5.6%	23,897,891	0.4%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,710,907,832	$671,749,497 ▼	-15.3%	47,740,999	0.3%	ETF
EFA iShares MSCI EAFE ETF	$3,598,966,077	$165,006,494 ▼	-4.4%	45,065,941	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$3,594,590,031	$263,165,757 ▼	-6.8%	74,561,088	0.3%	ETF
UNP Union Pacific	$3,559,197,698	$42,582,040 ▲	1.2%	14,472,402	0.3%	Transportation
PGR Progressive	$3,556,017,955	$370,522,783 ▲	11.6%	17,193,782	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,554,477,828	$106,884,396 ▼	-2.9%	61,168,092	0.3%	ETF
CRM Salesforce	$3,413,445,879	$409,224,116 ▲	13.6%	11,333,574	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,406,160,220	$701,383,194 ▼	-17.1%	8,099,877	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,393,436,318	$312,958,706 ▲	10.2%	30,704,274	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,374,490,229	$74,011,725 ▼	-2.1%	12,983,802	0.3%	ETF
TXN Texas Instruments	$3,354,021,051	$208,306,033 ▲	6.6%	19,252,747	0.3%	Computer and Technology
IBM International Business Machines	$3,278,218,647	$22,841,871 ▼	-0.7%	17,167,044	0.3%	Computer and Technology
CMCSA Comcast	$3,250,629,175	$135,607,990 ▼	-4.0%	74,985,679	0.3%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$3,243,281,928	$256,139,271 ▲	8.6%	19,149,093	0.3%	ETF
SMH VanEck Semiconductor ETF	$3,132,510,289	$783,954,692 ▲	33.4%	13,922,887	0.3%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$3,025,677,044	$965,885,734 ▲	46.9%	15,768,590	0.3%	ETF
TMO Thermo Fisher Scientific	$2,982,083,080	$48,853,603 ▼	-1.6%	5,130,819	0.3%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$2,946,748,909	$436,802,274 ▼	-12.9%	64,607,518	0.3%	ETF
HON Honeywell International	$2,853,210,694	$6,508,067 ▲	0.2%	13,901,148	0.3%	Multi-Sector Conglomerates
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,848,061,716	$169,572,335 ▲	6.3%	48,643,240	0.3%	ETF
CSCO Cisco Systems	$2,834,714,967	$27,265,484 ▲	1.0%	56,796,533	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,802,289,798	$1,067,657,018 ▲	61.5%	6,709,018	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$2,779,180,168	$93,463,456 ▲	3.5%	13,344,121	0.3%	ETF
LOW Lowe's Companies	$2,722,254,984	$72,275,054 ▲	2.7%	10,686,825	0.3%	Retail/Wholesale
QCOM QUALCOMM	$2,686,831,635	$316,164,026 ▲	13.3%	15,870,240	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,618,737,282	$443,352,865 ▼	-14.5%	24,042,759	0.2%	Finance
MA Mastercard	$2,614,831,215	$115,172,764 ▼	-4.2%	5,429,805	0.2%	Business Services
GLD SPDR Gold Shares	$2,594,762,430	$47,341,110 ▼	-1.8%	12,613,078	0.2%	Finance
PLD Prologis	$2,582,696,290	$61,449,257 ▲	2.4%	19,833,330	0.2%	Finance
VONG Vanguard Russell 1000 Growth ETF	$2,573,867,733	$44,136,437 ▼	-1.7%	29,697,332	0.2%	ETF
DIS Walt Disney	$2,552,090,417	$586,987,839 ▲	29.9%	20,857,228	0.2%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$2,507,848,441	$88,658,740 ▼	-3.4%	23,307,142	0.2%	ETF
ADBE Adobe	$2,476,615,871	$570,813,662 ▲	30.0%	4,908,077	0.2%	Computer and Technology
COP ConocoPhillips	$2,474,011,254	$31,841,892 ▼	-1.3%	19,437,549	0.2%	Oils/Energy
VFH Vanguard Financials ETF	$2,438,684,964	$46,789,875 ▼	-1.9%	23,817,609	0.2%	ETF
MS Morgan Stanley	$2,415,510,575	$35,502,463 ▲	1.5%	25,653,256	0.2%	Finance
ZTS Zoetis	$2,392,515,422	$103,788,848 ▲	4.5%	14,139,326	0.2%	Medical
PH Parker-Hannifin	$2,376,483,320	$46,301,749 ▼	-1.9%	4,275,866	0.2%	Industrial Products
NOW ServiceNow	$2,365,453,117	$56,915,438 ▲	2.5%	3,102,641	0.2%	Computer and Technology
ACN Accenture	$2,343,295,444	$14,135,103 ▲	0.6%	6,760,611	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Bank of America Top Holdings and 13F Report (2022)

About Bank of America

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Bank of America Top Holdings and 13F Report (2022)

About Bank of America

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of America

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information