BANK OF AMERICA CORP /DE/

Q3 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
8,270
Total value ($000)
$969,060,922
Net value change ($000)
+6,542,580 (0.7%)
New positions
494
Sold out positions
357
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/13/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,404,722 7.9%
TSLA 1,172,704 113.8%
BIL 1,136,244 17.8%
MSFT 1,113,829 5.7%
GE 1,073,121 NEW
VTWO 965,052 749.3%
SHW 960,980 277.7%
DHR 954,344 32.0%
VT 863,839 328.2%
VCSH 815,295 19.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,748,647 -34.5%
DIA -1,165,266 -52.8%
GE -1,159,376 -100.0%
IJR -1,031,395 -24.8%
STZ -927,232 -66.9%
BHP -844,662 -71.7%
CLF -669,649 -95.2%
DD -652,475 -59.1%
BABA -643,224 -31.6%
MAXIM INTEGRATED PRODUCTS INC -621,602 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,029,276 (8.2% 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