BANK OF AMERICA CORP /DE/

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
7,678
Total value ($000)
$889,828,287
Net value change ($000)
+113,590,434 (14.6%)
New positions
745
Sold out positions
224
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: 2/10/2021 Next filing: 9/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 12,441,047 218.4%
VOO 9,717,243 143.0%
SPY 3,763,140 38.0%
IEMG 3,119,260 54.9%
MSFT 2,835,271 18.1%
IWM 2,265,550 42.8%
JPM 2,015,724 30.4%
QQQ 1,762,416 51.5%
GOOGL 1,448,762 23.2%
META 1,252,175 26.4%
Top Reduces (Value $000, Stocks/ETFs)
LMT -1,010,141 -34.8%
COST -666,001 -20.6%
KO -639,633 -26.1%
GOVT -618,349 -28.3%
BIV -584,423 -42.6%
USMV -538,414 -23.0%
VUG -508,841 -5.0%
XLC -496,781 -10.8%
IWF -485,857 -5.4%
IGV -465,806 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,607,115 (6.1% 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