BANK OF AMERICA CORP /DE/

Q2 2021 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
9/13/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
8,025
Total value ($000)
$962,518,342
Net value change ($000)
+72,690,055 (8.2%)
New positions
519
Sold out positions
346
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VTV 1,863,197 18.4%
NVDA 1,522,271 42.5%
VOO 1,490,936 9.0%
IVV 1,452,007 8.0%
MRVL 1,404,608 NEW
VUG 1,402,761 14.4%
IAU 1,345,150 NEW
SPY 1,288,276 9.4%
SCHD 1,182,640 537.1%
IEFA 1,053,253 6.6%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,335,747 -100.0%
Marvell Technology Group -1,090,329 -100.0%
FISV -833,517 -65.3%
JPM -751,703 -8.7%
ROST -729,257 -61.6%
TSLA -615,008 -37.4%
STX -613,988 -100.0%
AAPL -533,953 -2.9%
INTC -521,492 -23.4%
DIS -501,307 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,962,205 (7.3% 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