BANK OF AMERICA CORP /DE/

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
7,698
Total value ($000)
$954,092,104
Net value change ($000)
-19,588,379 (-2.0%)
New positions
254
Sold out positions
359
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: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 1,970,931 19.7%
NVDA 1,651,588 21.3%
LLY 1,499,611 45.6%
VOO 1,022,889 13.0%
MSFT 921,779 4.1%
VUG 863,637 8.0%
XLC 823,851 38.5%
IPG 821,103 1496.7%
IWF 751,819 8.9%
SPY 695,949 5.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,382,838 -35.3%
VTV -2,251,370 -14.6%
NTR -1,221,939 -84.3%
CCI -1,186,678 -55.2%
AAPL -1,174,629 -5.0%
LMT -1,165,250 -42.9%
TXN -951,125 -19.1%
GS -940,472 -52.0%
UPS -860,376 -25.7%
ABBV -840,555 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,894,061 (11.7% 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