BANK OF AMERICA CORP /DE/

Q2 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
27,159
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK OF AMERICA NA 028-10264
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 028-00962
3 BOFA SECURITIES, INC. 028-19575
5 MERRILL LYNCH CANADA INC 028-14408
6 MERRILL LYNCH INTERNATIONAL 028-07178
28 U.S. TRUST Co OF DELAWARE 028-10270
43 MANAGED ACCOUNT ADVISORS LLC 028-12631
88 BofA Securities Europe SA 028-20099