BANK OF AMERICA CORP /DE/

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
7,978
Total value ($000)
$992,680,792
Net value change ($000)
+84,363,377 (9.3%)
New positions
512
Sold out positions
312
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 3,823,741 18.3%
VUG 1,905,294 17.9%
VTV 1,878,733 13.9%
AAPL 1,878,086 9.5%
AMZN 1,722,495 16.3%
IWD 1,696,957 22.6%
AVGO 1,616,421 25.6%
IWF 1,344,652 15.9%
NFLX 1,338,040 103.2%
IEFA 1,327,692 12.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,839,231 -34.5%
VCIT -1,197,753 -19.3%
XOM -1,173,506 -16.7%
VT -850,191 -72.0%
CVX -814,725 -16.5%
TD -775,110 -51.2%
TXN -734,284 -20.3%
NEE -719,139 -28.4%
VCSH -623,491 -14.1%
BMY -571,473 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112,361,424 (11.3% 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