BANK OF AMERICA CORP /DE/

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
8,441
Total value ($000)
$1,028,698,474
Net value change ($000)
-1,051,165 (-0.1%)
New positions
362
Sold out positions
490
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: 2/8/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
IVV 19,109,655 1315.2%
VOO 14,192,368 194.8%
GOOGL 5,829,081 126.8%
IWD 5,215,737 172.9%
VTV 4,818,521 38.0%
GOOGL 3,885,623 212.9%
IUSV 3,671,888 1364.6%
XLV 3,490,269 197.7%
IWF 3,447,904 57.2%
BIL 3,170,164 333.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,530,071 -36.2%
META -1,347,770 -25.7%
MBB -1,215,584 -14.6%
LOW -1,070,508 -33.4%
CSCO -1,025,719 -18.8%
MRVL -845,513 -30.0%
SPY -825,952 -4.8%
C -792,034 -28.7%
MCHP -789,663 -62.6%
BLK -713,974 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,236,049 (8.0% 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