BANK OF AMERICA CORP /DE/

Q3 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
7,097
Total value ($000)
$734,404,707
Net value change ($000)
+76,972,675 (11.7%)
New positions
328
Sold out positions
284
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 5,661,677 64.5%
AAPL 2,979,047 20.7%
IEFA 2,813,201 27.3%
VOO 1,716,557 15.1%
AMZN 1,565,369 14.1%
SPY 1,456,377 12.5%
META 1,120,781 27.7%
NVDA 1,051,655 42.8%
UPS 968,041 44.6%
PG 932,674 30.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -960,233 -28.9%
CSCO -683,514 -14.9%
PDD -624,184 -87.3%
JPM -469,506 -7.7%
VUG -440,830 -4.6%
XOM -422,421 -27.4%
MTCH -380,336 -100.0%
CVX -370,511 -13.3%
C -351,142 -14.3%
PKG -285,409 -55.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,477,340 (6.2% 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