BANK OF AMERICA CORP /DE/

Q4 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
7,199
Total value ($000)
$776,237,853
Net value change ($000)
+41,833,146 (5.7%)
New positions
335
Sold out positions
369
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: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 2,150,752 16.4%
VTV 1,324,298 16.7%
IWD 1,307,381 24.5%
VEA 1,142,098 19.8%
DIS 1,115,987 34.2%
VUG 1,051,213 11.4%
IWF 1,025,016 12.9%
JPM 1,010,264 18.0%
C 891,029 42.4%
BLK 888,492 26.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,744,296 -60.6%
VOO -6,273,404 -48.0%
SPY -3,146,250 -24.1%
QQQ -1,235,503 -26.5%
BABA -952,363 -33.2%
DIA -947,570 -54.2%
BND -748,483 -48.8%
GDX -697,847 -57.4%
HYG -677,193 -54.2%
LMT -595,180 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,571,458 (7.9% 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