Bank of America Corp DE Top Holdings 13F Filings

As of 06/30/2023, below is a summary of the Bank of America Corp DE top holdings by largest position size, as per the latest 13f filing made by Bank of America Corp DE. In the Bank of America Corp DE-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bank of America Corp DE in that top holding, then the share count change between reporting periods, and finally the Bank of America Corp DE top holding position size for that row.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$23,754,615
MSFT	69,175,428	-9,337,306	$23,557,000
Call	2,838,700	+834,300	$966,691
Put	2,258,400	+963,400	$769,076
APPLE INC			$23,395,187
AAPL	114,597,601	-27,325,539	$22,228,497
Call	16,926,300	+6,645,200	$3,283,194
Put	10,911,500	-22,200	$2,116,504
VANGUARD INDEX FDS (VTV)	92,842,187	-18,983,496	$13,192,875
VTV	92,842,187	-18,983,496	$13,192,875
VANGUARD INDEX FDS (VUG)			$11,654,050
VUG	41,186,812	-2,072,420	$11,654,220
Put	600	+600	$170
AMAZON COM INC			$11,404,711
AMZN	91,772,274	-4,969,934	$11,963,434
Put	13,584,900	+437,200	$1,770,928
Call	9,298,900	+4,483,300	$1,212,205
ISHARES TR (IEFA)	160,143,016	+1,413,470	$10,809,654
IEFA	160,143,016	+1,413,470	$10,809,654
NVIDIA CORPORATION			$9,571,732
NVDA	22,205,438	-5,665,663	$9,393,344
Call	2,711,500	+875,800	$1,147,019
Put	2,289,800	+236,500	$968,631
ISHARES TR (IWF)	33,336,224	-1,132,089	$9,173,462
IWF	33,336,224	-1,132,089	$9,173,462
VANGUARD INDEX FDS (VOO)			$8,894,234
VOO	21,841,132	+907,351	$8,895,456
Put	3,000	UNCH	$1,222
ISHARES TR (GOVT)	369,722,478	+9,212,986	$8,466,645
GOVT	369,722,478	+9,212,986	$8,466,645
ALPHABET INC			$8,325,973
GOOGL	65,098,199	-4,128,929	$7,792,254
Call	6,588,200	+4,088,700	$788,608
Put	2,129,400	-524,700	$254,889
JPMORGAN CHASE & CO			$8,132,845
JPM	55,851,508	-5,962,072	$8,123,043
Call	1,716,800	-743,600	$249,691
Put	1,649,400	+331,100	$239,889
VANGUARD WORLD FDS (VGT)	17,221,489	-1,468,878	$7,614,654
VGT	17,221,489	-1,468,878	$7,614,654
ISHARES TR (IWD)	47,812,488	-147,044	$7,546,245
IWD	47,812,488	-187,044	$7,546,245
ISHARES TR (IVV)			$7,343,061
IVV	16,477,674	-2,329,103	$7,344,264
Put	2,700	+2,700	$1,203
BROADCOM INC			$7,097,207
AVGO	8,353,977	-1,880,775	$7,246,491
Put	214,300	-19,700	$185,890
Call	42,200	+9,900	$36,606
VANGUARD TAX MANAGED FDS (VEA)	145,060,881	+1,422,638	$6,698,911
VEA	145,060,881	+1,422,638	$6,698,911
ISHARES INC (IEMG)	125,573,901	+2,222,796	$6,189,538
IEMG	125,573,901	+2,222,796	$6,189,538
VANGUARD SCOTTSDALE FDS (VCIT)	76,072,802	+1,556,008	$6,012,034
VCIT	76,072,802	+1,556,008	$6,012,034
EXXON MOBIL CORP			$5,905,824
XOM	56,720,753	+2,845,719	$6,083,301
Put	2,633,100	+1,685,200	$282,400
Call	978,300	-1,619,600	$104,923
SCHWAB STRATEGIC TR	122,466,387	+2,496,969	$5,885,735
SCHO	122,466,387	+2,496,969	$5,885,735
VISA INC	24,550,972	-1,329,050	$5,830,365
V	24,550,972	-1,329,050	$5,830,365
SELECT SECTOR SPDR TR (XLV)			$5,824,908
XLV	43,895,897	-989,390	$5,826,302
Put	10,500	-251,300	$1,394
ISHARES TR (MBB)			$5,774,573
MBB	61,988,259	+264,765	$5,781,335
Put	72,500	+72,500	$6,762
LILLY ELI & CO			$4,887,342
LLY	10,212,417	+632,869	$4,789,419
Call	438,500	+179,100	$205,648
Put	229,700	-184,800	$107,725
PROCTER AND GAMBLE CO			$4,776,279
PG	31,574,528	-5,800,930	$4,791,119
Put	136,600	-30,800	$20,728
Call	38,800	-37,200	$5,888
META PLATFORMS INC			$4,723,281
META	13,595,873	-2,257,018	$3,901,744
Call	3,916,800	+1,315,200	$1,124,043
Put	1,054,100	-1,032,400	$302,506
UNITEDHEALTH GROUP INC			$4,603,990
UNH	9,503,175	+71,937	$4,567,606
Call	164,100	-118,400	$78,873
Put	88,400	+17,200	$42,489
VANGUARD CHARLOTTE FDS (BNDX)	93,998,152	+4,529,124	$4,594,630
BNDX	93,998,152	+4,529,124	$4,594,630
VANGUARD SCOTTSDALE FDS (VCSH)	58,421,437	-7,013,687	$4,420,166
VCSH	58,421,437	-7,013,687	$4,420,166
PEPSICO INC			$4,415,704
PEP	23,869,319	-3,067,724	$4,421,075
Put	72,500	-72,200	$13,428
Call	43,500	+8,900	$8,057
HOME DEPOT INC			$4,359,682
HD	14,109,116	-2,731,040	$4,382,856
Put	125,900	-73,200	$39,110
Call	51,300	-65,000	$15,936
ISHARES TR (IUSV)	55,406,508	+1,452,186	$4,336,113
IUSV	55,406,508	+1,452,186	$4,336,113
CHEVRON CORP NEW			$4,333,223
CVX	27,279,654	-3,364,369	$4,292,454
Call	944,000	+273,500	$148,538
Put	684,900	+218,700	$107,769
MERCK & CO INC			$4,329,151
MRK	37,331,860	-2,670,425	$4,307,723
Call	1,432,400	+148,600	$165,285
Put	1,246,700	-10,300	$143,857
ALPHABET INC			$4,204,906
GOOG	33,245,110	-5,000,318	$4,021,661
Call	4,404,600	+565,400	$532,824
Put	2,889,800	-276,300	$349,579
JOHNSON & JOHNSON			$4,174,418
JNJ	25,256,921	-5,095,845	$4,180,526
Put	245,400	-52,700	$40,619
Call	208,500	+57,300	$34,511
ISHARES TR (IWR)	57,038,065	-254,805	$4,165,490
IWR	57,038,065	-254,805	$4,165,490
ISHARES TR (TLT)			$4,082,007
TLT	39,530,737	+1,877,099	$4,069,294
Call	2,484,100	+288,600	$255,713
Put	2,360,600	+393,300	$243,000
COSTCO WHSL CORP NEW			$4,058,624
COST	7,545,188	-578,565	$4,062,178
Put	40,900	-38,000	$22,020
Call	34,300	-255,400	$18,466
TEXAS INSTRS INC			$4,017,028
TXN	22,331,047	-4,394,182	$4,020,035
Put	75,000	-23,700	$13,502
Call	58,300	-401,300	$10,495
VANGUARD INDEX FDS (VB)	19,988,415	+306,499	$3,975,496
VB	19,988,415	+306,499	$3,975,496
ISHARES TR (AGG)	40,552,524	-373,261	$3,972,120
AGG	40,552,524	-372,961	$3,972,120
VANGUARD SPECIALIZED FUNDS (VIG)			$3,666,550
VIG	22,516,408	+494,102	$3,657,340
Call	62,000	UNCH	$10,071
Put	5,300	+5,300	$861
ISHARES TR (IUSG)	37,247,818	+442,258	$3,636,877
IUSG	37,247,818	+442,258	$3,636,877
MCDONALDS CORP			$3,588,033
MCD	11,825,736	-2,109,671	$3,528,918
Call	280,100	+199,200	$83,585
Put	82,000	+47,200	$24,470
SELECT SECTOR SPDR TR (XLE)			$3,554,357
XLE	40,593,251	-880,707	$3,294,954
Call	4,954,500	+1,049,600	$402,157
Put	1,758,700	-495,100	$142,754
BLACKROCK INC			$3,513,458
BLK	5,092,471	+137,652	$3,519,610
Put	22,400	+3,300	$15,482
Call	13,500	+200	$9,330
BERKSHIRE HATHAWAY INC DEL			$3,496,188
BRK.B	9,628,080	-1,711,931	$3,283,175
BRK.A	874	+54	$452,566
Put	851,900	+384,800	$290,498
Call	149,400	+6,100	$50,945
HONEYWELL INTL INC			$3,398,871
HON	16,397,401	-762,930	$3,402,461
Put	39,300	+12,500	$8,155
Call	22,000	+3,800	$4,565

See Full List: All Stocks Held By Bank of America Corp DE
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bank of America Corp DE

Bank of America Corp DE Info

Size ($ in 1000's)
At 06/30/2023: $954,092,091
At 03/31/2023: $973,680,438

Combined Holding Report Includes:
BANK OF AMERICA CORP DE
BANK OF AMERICA NA
MERRILL LYNCH PIERCE FENNER & SMITH INC.
BOFA SECURITIES INC.
MERRILL LYNCH CANADA INC
MERRILL LYNCH INTERNATIONAL
U.S. TRUST Co OF DELAWARE
MANAGED ACCOUNT ADVISORS LLC
BofA Securities Europe SA

Bank of America Corp DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of America Corp DE 13F filings. Link to 13F filings: SEC filings

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