Quick Takeaways
- BANK OF AMERICA CORP /DE/ reported 13f holdings report, stock holdings for Q3 2022.
- Reported holdings value: $761,318,478,183.
- 7,358 holdings are listed in this filing snapshot.
BANK OF AMERICA CORP /DE/
Q3 2022 13F Holdings Report, Stock Holdings
- Signature - Title
- Andres Ortiz - Authorized Signatory
- Location
- Charlotte, NC
- Holdings as of
- 30 Sep 2022
- Value $
- $761,318,478,183
- Num holdings
- 7,358
- Filing time
- 14 Nov 2022, 11:30:35 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, SPY, IVV, and VTV.
- Previous filing
- Q2 2022 - 12 Aug 2022
- Next filing
- Q4 2022 - 10 Feb 2023
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
BANK OF AMERICA CORP /DE/ Q3 2022 Portfolio
Quoteable Key Fact
"BANK OF AMERICA CORP /DE/ reported $761,318,478,183 across 7,358 holdings in Q3 2022."
What Changed
- Previous comparable filing: Q2 2022.
- Value moved from $814,536,881,115 to $761,318,478,183.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Andres Ortiz | Authorized Signatory | Charlotte, North Carolina | 10 Nov 2022 |
Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager.
Other Included Managers (9):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF AMERICA NA | Charlotte, NC | 028-10264 |
| 2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | New York, NY | 028-00962 |
| 3 | BOFA SECURITIES, INC. | New York, NY | 028-19575 |
| 5 | MERRILL LYNCH CANADA INC. | Toronto, Ontario, Canada | 028-14408 |
| 6 | MERRILL LYNCH INTERNATIONAL | London, United Kingdom | 028-07178 |
| 28 | U.S. TRUST Co OF DELAWARE | Wilmington, DE | 028-10270 |
| 43 | MANAGED ACCOUNT ADVISORS LLC | Jersey City, NJ | 028-12631 |
| 86 | Banc of America Strategic Ventures, Inc. | Wilmington, DE | 028-20096 |
| 88 | BofA Securities Europe SA | Paris, France | 028-20099 |