Bank of America Top Holdings and 13F Report (2022) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Bank of AmericaBank 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 ActivityBank 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 $30,217,699,348Invesco QQQ $26,016,061,205SPDR S&P 500 ETF Trust $21,708,320,047NVIDIA $19,526,374,710Vanguard Value ETF $18,208,161,223 Largest New Holdings this Quarter FLUTTER ENTMT PLC $733,696,679 HoldingQIAGEN NV $135,389,954 HoldingCOOPER COS INC $131,128,549 HoldingCORPAY INC $84,417,778 HoldingKASPI 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 TimeMap of 500 Largest Holdings ofBank of America Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$30,217,699,348$335,184,678 ▼-1.1%71,823,7772.8%Computer and TechnologyQQQInvesco QQQ$26,016,061,205$7,700,070,675 ▼-22.8%58,593,4132.4%FinanceSPYSPDR S&P 500 ETF Trust$21,708,320,047$6,204,292,340 ▼-22.2%41,501,7492.0%FinanceNVDANVIDIA$19,526,374,710$2,155,715,196 ▼-9.9%21,610,4911.8%Computer and TechnologyVTVVanguard Value ETF$18,208,161,223$1,411,006,992 ▲8.4%111,802,5371.7%ETFAAPLApple$16,331,490,022$7,478,161,144 ▼-31.4%95,238,4541.5%Computer and TechnologyVUGVanguard Growth ETF$14,497,995,224$612,655,349 ▲4.4%42,120,8461.4%ETFIWMiShares Russell 2000 ETF$14,406,326,127$306,349,686 ▼-2.1%68,503,6911.3%FinanceIEFAiShares Core MSCI EAFE ETF$12,854,366,480$293,639,257 ▲2.3%173,192,7581.2%ETFIVViShares Core S&P 500 ETF$12,363,563,771$4,179,677,140 ▲51.1%23,516,9451.2%ETFVOOVanguard S&P 500 ETF$10,850,273,383$353,555,811 ▲3.4%22,571,8191.0%ETFJPMJPMorgan Chase & Co.$10,629,710,302$201,884,370 ▼-1.9%53,068,9491.0%FinanceGOOGLAlphabet$10,372,929,352$919,971,031 ▲9.7%68,726,7561.0%Computer and TechnologyAVGOBroadcom$10,271,578,950$122,144,484 ▲1.2%7,749,7371.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$10,207,046,932$661,247,609 ▼-6.1%30,283,4801.0%ETFAMZNAmazon.com$9,650,599,000$9,159,202,751 ▼-48.7%53,501,4910.9%Retail/WholesaleIWDiShares Russell 1000 Value ETF$8,919,106,665$1,052,584,875 ▼-10.6%49,796,8100.8%ETFMETAMeta Platforms$8,761,328,420$2,255,104,473 ▼-20.5%18,043,0170.8%Computer and TechnologyLLYEli Lilly and Company$8,567,056,780$504,748,241 ▲6.3%11,012,2070.8%MedicalVGTVanguard Information Technology ETF$8,381,789,220$22,202,653 ▼-0.3%15,985,4090.8%ETFGOVTiShares U.S. Treasury Bond ETF$8,264,881,452$90,742,890 ▲1.1%362,972,3960.8%ETFXOMExxon Mobil$8,044,104,647$674,724,379 ▲9.2%69,202,5520.8%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$7,978,399,407$421,676,192 ▲5.6%159,027,2950.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,472,634,372$576,666,122 ▲8.4%144,818,4950.7%ETFVVisa$6,841,143,679$72,368,236 ▲1.1%24,513,1990.6%Business ServicesMBBiShares MBS ETF$6,635,308,251$332,900,076 ▼-4.8%71,795,1550.6%ETFXLVHealth Care Select Sector SPDR Fund$6,156,996,162$25,809,465 ▲0.4%41,677,3580.6%ETFTLTiShares 20+ Year Treasury Bond ETF$5,992,503,294$742,896,538 ▼-11.0%63,332,3110.6%ETFGOOGAlphabet$5,838,518,128$142,589,054 ▼-2.4%38,345,7120.5%Computer and TechnologyHDHome Depot$5,724,941,945$30,739,403 ▲0.5%14,924,2490.5%Retail/WholesaleCOSTCostco Wholesale$5,599,000,075$221,830,834 ▼-3.8%7,642,3300.5%Retail/WholesaleVBVanguard Small-Cap ETF$5,505,419,512$1,027,388,819 ▲22.9%24,084,2540.5%ETFIUSViShares Core S&P U.S. Value ETF$5,428,630,276$161,132,517 ▲3.1%60,024,6600.5%ManufacturingTSLATesla$5,378,504,812$1,080,339,428 ▲25.1%30,596,1930.5%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$5,250,955,593$859,834,744 ▼-14.1%55,618,6370.5%ETFBNDXVanguard Total International Bond ETF$5,137,205,098$440,320,840 ▲9.4%104,435,9650.5%ETFMRKMerck & Co., Inc.$5,082,971,805$270,949,691 ▼-5.1%38,521,9540.5%MedicalPGProcter & Gamble$5,020,620,043$404,701,799 ▲8.8%30,943,7290.5%Consumer StaplesIWRiShares Russell Mid-Cap ETF$4,921,230,759$89,229,412 ▼-1.8%58,523,3770.5%ETFCVXChevron$4,866,467,443$279,617,492 ▲6.1%30,851,1950.5%Oils/EnergyUNHUnitedHealth Group$4,831,019,032$847,053,531 ▼-14.9%9,765,5530.5%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$4,823,015,620$124,621,348 ▼-2.5%59,905,7960.5%ETFPEPPepsiCo$4,782,569,035$640,499,506 ▲15.5%27,327,4040.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$4,778,974,261$763,929,720 ▲19.0%113,460,9280.4%ETFMCDMcDonald's$4,493,484,493$442,070,530 ▲10.9%15,937,1680.4%Retail/WholesaleETNEaton$4,422,459,965$168,831,880 ▲4.0%14,143,7250.4%Industrial ProductsBLKBlackRock$4,364,620,044$77,770,864 ▲1.8%5,235,2410.4%FinanceIUSGiShares Core S&P U.S. Growth ETF$4,259,979,114$13,409,644 ▲0.3%36,344,8440.4%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$4,211,378,285$429,087,632 ▲11.3%22,901,6170.4%FinanceNFLXNetflix$4,142,562,918$389,559,702 ▲10.4%6,820,9420.4%Consumer DiscretionaryWMTWalmart$4,082,385,103$2,805,537,809 ▲219.7%67,847,5170.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$4,025,376,689$102,386,769 ▼-2.5%41,100,4360.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,967,914,837$175,361,270 ▲4.6%51,324,7290.4%ETFIJHiShares Core S&P Mid-Cap ETF$3,931,512,687$3,201,832,621 ▲438.8%64,726,9130.4%ETFVOVanguard Mid-Cap ETF$3,927,882,011$249,824,527 ▲6.8%15,720,3310.4%ETFVIGVanguard Dividend Appreciation ETF$3,924,004,567$913,884,343 ▼-18.9%21,488,4430.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,912,597,333$197,320,186 ▲5.3%93,670,0340.4%ETFABBVAbbVie$3,809,028,580$129,943,285 ▲3.5%20,917,2350.4%MedicalXLCCommunication Services Select Sector SPDR Fund$3,803,141,323$8,724,963 ▲0.2%46,572,8790.4%ETFJNJJohnson & Johnson$3,780,407,311$199,798,238 ▲5.6%23,897,8910.4%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,710,907,832$671,749,497 ▼-15.3%47,740,9990.3%ETFEFAiShares MSCI EAFE ETF$3,598,966,077$165,006,494 ▼-4.4%45,065,9410.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$3,594,590,031$263,165,757 ▼-6.8%74,561,0880.3%ETFUNPUnion Pacific$3,559,197,698$42,582,040 ▲1.2%14,472,4020.3%TransportationPGRProgressive$3,556,017,955$370,522,783 ▲11.6%17,193,7820.3%FinanceCOWZPacer US Cash Cows 100 ETF$3,554,477,828$106,884,396 ▼-2.9%61,168,0920.3%ETFCRMSalesforce$3,413,445,879$409,224,116 ▲13.6%11,333,5740.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,406,160,220$701,383,194 ▼-17.1%8,099,8770.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,393,436,318$312,958,706 ▲10.2%30,704,2740.3%ETFVTIVanguard Total Stock Market ETF$3,374,490,229$74,011,725 ▼-2.1%12,983,8020.3%ETFTXNTexas Instruments$3,354,021,051$208,306,033 ▲6.6%19,252,7470.3%Computer and TechnologyIBMInternational Business Machines$3,278,218,647$22,841,871 ▼-0.7%17,167,0440.3%Computer and TechnologyCMCSAComcast$3,250,629,175$135,607,990 ▼-4.0%74,985,6790.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$3,243,281,928$256,139,271 ▲8.6%19,149,0930.3%ETFSMHVanEck Semiconductor ETF$3,132,510,289$783,954,692 ▲33.4%13,922,8870.3%ManufacturingVBRVanguard Small-Cap Value ETF$3,025,677,044$965,885,734 ▲46.9%15,768,5900.3%ETFTMOThermo Fisher Scientific$2,982,083,080$48,853,603 ▼-1.6%5,130,8190.3%MedicalVMBSVanguard Mortgage-Backed Securities ETF$2,946,748,909$436,802,274 ▼-12.9%64,607,5180.3%ETFHONHoneywell International$2,853,210,694$6,508,067 ▲0.2%13,901,1480.3%Multi-Sector ConglomeratesVGITVanguard Intermediate-Term Treasury Index ETF$2,848,061,716$169,572,335 ▲6.3%48,643,2400.3%ETFCSCOCisco Systems$2,834,714,967$27,265,484 ▲1.0%56,796,5330.3%Computer and TechnologyGSThe Goldman Sachs Group$2,802,289,798$1,067,657,018 ▲61.5%6,709,0180.3%FinanceXLKTechnology Select Sector SPDR Fund$2,779,180,168$93,463,456 ▲3.5%13,344,1210.3%ETFLOWLowe's Companies$2,722,254,984$72,275,054 ▲2.7%10,686,8250.3%Retail/WholesaleQCOMQUALCOMM$2,686,831,635$316,164,026 ▲13.3%15,870,2400.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,618,737,282$443,352,865 ▼-14.5%24,042,7590.2%FinanceMAMastercard$2,614,831,215$115,172,764 ▼-4.2%5,429,8050.2%Business ServicesGLDSPDR Gold Shares$2,594,762,430$47,341,110 ▼-1.8%12,613,0780.2%FinancePLDPrologis$2,582,696,290$61,449,257 ▲2.4%19,833,3300.2%FinanceVONGVanguard Russell 1000 Growth ETF$2,573,867,733$44,136,437 ▼-1.7%29,697,3320.2%ETFDISWalt Disney$2,552,090,417$586,987,839 ▲29.9%20,857,2280.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$2,507,848,441$88,658,740 ▼-3.4%23,307,1420.2%ETFADBEAdobe$2,476,615,871$570,813,662 ▲30.0%4,908,0770.2%Computer and TechnologyCOPConocoPhillips$2,474,011,254$31,841,892 ▼-1.3%19,437,5490.2%Oils/EnergyVFHVanguard Financials ETF$2,438,684,964$46,789,875 ▼-1.9%23,817,6090.2%ETFMSMorgan Stanley$2,415,510,575$35,502,463 ▲1.5%25,653,2560.2%FinanceZTSZoetis$2,392,515,422$103,788,848 ▲4.5%14,139,3260.2%MedicalPHParker-Hannifin$2,376,483,320$46,301,749 ▼-1.9%4,275,8660.2%Industrial ProductsNOWServiceNow$2,365,453,117$56,915,438 ▲2.5%3,102,6410.2%Computer and TechnologyACNAccenture$2,343,295,444$14,135,103 ▲0.6%6,760,6110.2%Business ServicesShowing largest 100 holdings. 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