BANK OF AMERICA CORP /DE/

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
8,265
Total value ($000)
$878,928,893
Net value change ($000)
-149,769,581 (-14.6%)
New positions
222
Sold out positions
416
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BMY 1,529,117 74.2%
TD 1,150,015 111.2%
PGR 993,587 84.1%
PG 863,944 19.8%
XEL 590,013 199.0%
JNJ 566,109 10.6%
MRK 556,529 18.6%
VZ 533,538 16.1%
LLY 505,192 19.0%
SCHO 485,648 35.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,988,857 -46.5%
AAPL -4,824,402 -19.1%
AMZN -4,693,405 -32.0%
IEFA -4,166,360 -24.4%
IVV -4,018,587 -19.5%
MSFT -3,028,029 -12.6%
QQQ -2,942,341 -28.8%
NVDA -2,758,826 -35.9%
VTV -2,083,035 -11.9%
GOOGL -1,982,069 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,339,252 (7.3% 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