BANK OF AMERICA CORP /DE/

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
7,757
Total value ($000)
$973,680,483
Net value change ($000)
+95,665,106 (10.9%)
New positions
223
Sold out positions
743
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 6,967,369 42.4%
NVDA 4,829,609 165.8%
MSFT 4,585,619 25.4%
AMZN 3,380,095 51.1%
QQQ 3,284,479 94.6%
VTV 3,226,554 26.4%
SCHO 2,542,514 76.8%
VUG 2,085,173 24.0%
GOVT 1,817,183 27.5%
META 1,777,749 112.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,516,618 -24.6%
IEFA -1,868,114 -15.0%
CVX -1,424,466 -22.2%
UNH -1,149,862 -20.5%
HON -997,432 -23.3%
BSV -979,930 -100.0%
LIN -967,847 -100.0%
SCHW -911,031 -53.7%
MBB -849,846 -12.7%
VIG -841,249 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,037,521 (10.6% 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