Golden Door Asset
Census

Generalist · Charlotte, NC

Bank of America

Q2 2023 · compared with Q1 2023

Filed as Bank Of America Corp /de/

Software
$46.9B
Weight of 13F
5.6%
Names
231
Net bought
−$6.5B

Filed 14 August 2023 · SEC filing.

Call exposure on these names is $1.3B across 37 lines. Calls are not in the stock total.

6,530 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

What moved the book

The five software lines with the largest share change this quarter.

Software held