BANK OF AMERICA CORP /DE/

Q4 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
9,890
Total value ($000)
$1,029,749,639
Net value change ($000)
+60,688,717 (6.3%)
New positions
639
Sold out positions
351
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: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,901,385 20.3%
MSFT 3,652,252 17.8%
SPY 2,643,701 18.0%
QQQ 1,492,445 25.0%
NVDA 1,341,091 25.7%
UNH 1,256,026 31.8%
MRVL 1,047,704 59.0%
AVGO 1,035,242 24.7%
HD 958,935 15.9%
COST 936,739 27.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -11,386,708 -88.7%
VOO -10,945,849 -60.0%
BIL -6,550,878 -87.3%
GOOGL -4,533,945 -49.6%
IWD -4,507,659 -59.9%
GOOGL -3,737,621 -67.2%
XLC -3,682,920 -80.5%
IEFA -3,288,336 -19.1%
IWF -3,264,833 -35.1%
IUSV -3,169,298 -92.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101,720,041 (9.9% 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