BANK OF AMERICA CORP /DE/

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
8,093
Total value ($000)
$836,764,731
Net value change ($000)
-42,164,162 (-4.8%)
New positions
211
Sold out positions
384
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: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVT 3,061,488 195.8%
SPY 2,344,655 15.3%
EFAV 1,867,502 480.3%
USMV 1,198,386 80.1%
TSLA 1,174,589 72.4%
EEMV 1,171,787 380.4%
VONG 1,031,162 273.9%
CI 870,273 100.4%
VCIT 826,706 14.0%
TLH 780,228 204.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,446,039 -33.6%
MSFT -2,347,524 -11.2%
NVDA -2,276,886 -46.3%
BIL -2,131,973 -53.4%
IEFA -2,091,358 -16.2%
IEMG -1,946,796 -25.4%
GOOGL -1,277,533 -15.1%
VZ -1,151,679 -29.9%
IVV -1,101,378 -6.7%
VOO -914,001 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,425,054 (9.0% 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