BANK OF AMERICA CORP /DE/

Q1 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
6,999
Total value ($000)
$555,261,739
Net value change ($000)
-142,463,149 (-20.4%)
New positions
306
Sold out positions
350
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SPY 5,722,312 58.9%
BIL 4,246,477 1361.4%
AMZN 903,701 13.2%
VB 733,062 42.6%
QQQ 688,476 26.8%
TLT 619,543 106.1%
LLY 478,338 44.8%
ANGL 401,633 2437.5%
LMBS 345,598 148.4%
SCHO 324,781 61.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,587,683 -20.7%
VTV -2,120,193 -24.5%
JPM -2,084,734 -26.6%
XOM -1,908,265 -59.7%
BIV -1,901,662 -60.6%
VCSH -1,857,121 -42.6%
IEMG -1,824,526 -23.6%
GOVT -1,766,000 -51.5%
IWD -1,756,151 -27.6%
C -1,569,241 -45.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,866,128 (4.8% 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