BANK OF AMERICA CORP /DE/
Q2 2020 13F-HR Holdings
Net value change ($000)
+102,170,293
(18.4%)
New positions
361
Sold out positions
304
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| VOO | 6,533,186 | 135.6% |
| AAPL | 4,482,325 | 45.3% |
| IVV | 4,146,137 | 89.5% |
| AMZN | 3,353,936 | 43.2% |
| MSFT | 3,205,554 | 26.4% |
| VUG | 2,624,217 | 37.4% |
| VGT | 2,053,311 | 49.6% |
| IWF | 1,852,175 | 30.3% |
| RTX | 1,522,908 | NEW |
| XLC | 1,287,065 | 51.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -3,838,117 | -24.9% |
| RTX | -1,918,049 | -100.0% |
| Allergan plc | -1,493,311 | -100.0% |
| IEMG | -1,154,540 | -19.6% |
| RAYTHEON CO/ | -899,335 | -100.0% |
| VWO | -603,380 | -24.6% |
| CB | -591,474 | -39.9% |
| XLU | -494,688 | -44.4% |
| SCHP | -484,730 | -83.4% |
| AON | -435,592 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
33,274,692
(5.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|