BANK OF AMERICA CORP /DE/

Q4 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
8,210
Total value ($000)
$878,015,377
Net value change ($000)
+41,250,646 (4.9%)
New positions
599
Sold out positions
401
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 1,986,519 43.0%
JPM 1,871,884 33.6%
IEFA 1,691,614 15.7%
AVGO 1,673,064 43.4%
BLK 1,445,626 64.9%
TLT 1,276,158 82.8%
LMT 1,229,859 80.4%
BNDX 1,174,912 64.5%
PG 1,134,796 24.7%
IWD 1,086,555 15.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,195,003 -33.6%
SPY -5,079,932 -28.8%
AMZN -3,873,008 -36.9%
VOO -3,604,631 -34.1%
AAPL -3,224,656 -16.4%
VTV -2,344,264 -16.1%
TSLA -1,866,819 -66.7%
QQQ -1,370,769 -28.3%
LHX -1,189,037 -73.9%
GOOGL -1,161,102 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,644,340 (9.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type