BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1T
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,480,949 | $11.6T | 2.82% | Put |
| 2 | AAPLAPPLE INC | 58,823,583 | $6.4T | 1.56% | Put |
| 3 | XOMEXXON MOBIL CORP | 55,667,016 | $4.7T | 1.13% | Put |
| 4 | EFAISHARES TR | 79,973,520 | $4.6T | 1.11% | Put |
| 5 | GEGENERAL ELECTRIC CO | 133,774,336 | $4.3T | 1.03% | Put |
| 6 | MSFTMICROSOFT CORP | 72,583,938 | $4.0T | 0.98% | Put |
| 7 | JNJJOHNSON & JOHNSON | 34,382,347 | $3.7T | 0.91% | Put |
| 8 | PGPROCTER & GAMBLE CO | 44,231,338 | $3.6T | 0.89% | Put |
| 9 | VUGVANGUARD INDEX FDS | 32,110,647 | $3.4T | 0.83% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 62,056,786 | $3.4T | 0.82% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 56,429,559 | $3.3T | 0.81% | Put |
| 12 | IWMISHARES TR | 29,864,762 | $3.3T | 0.80% | Put |
| 13 | PFEPFIZER INC | 110,498,181 | $3.3T | 0.80% | Put |
| 14 | IWFISHARES TR | 31,178,420 | $3.1T | 0.76% | Put |
| 15 | VTVVANGUARD INDEX FDS | 36,517,315 | $3.0T | 0.73% | |
| 16 | WFCWELLS FARGO & CO NEW | 61,113,745 | $3.0T | 0.72% | Put |
| 17 | PEPPEPSICO INC | 28,647,333 | $2.9T | 0.71% | Put |
| 18 | BIVVANGUARD BD INDEX FD INC | 33,989,690 | $2.9T | 0.71% | |
| 19 | TAT&T INC | 74,371,237 | $2.9T | 0.71% | Put |
| 20 | VGTVANGUARD WORLD FDS | 25,695,519 | $2.8T | 0.68% | |
| 21 | KOCOCA COLA CO | 60,387,865 | $2.8T | 0.68% | Put |
| 22 | METAFACEBOOK INC | 24,371,684 | $2.8T | 0.68% | Put |
| 23 | VNQVANGUARD INDEX FDS | 33,135,742 | $2.8T | 0.68% | |
| 24 | INTCINTEL CORP | 85,276,405 | $2.8T | 0.67% | Put |
| 25 | MBBISHARES TR | 24,420,291 | $2.7T | 0.65% | |
| 26 | IVVISHARES TR | 12,899,125 | $2.7T | 0.65% | Call |
| 27 | HDHOME DEPOT INC | 19,756,236 | $2.6T | 0.64% | Put |
| 28 | BSVVANGUARD BD INDEX FD INC | 31,768,008 | $2.6T | 0.62% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 27,953,882 | $2.5T | 0.61% | Put |
| 30 | CSCOCISCO SYS INC | 84,722,410 | $2.4T | 0.59% | Put |
| 31 | MOALTRIA GROUP INC | 38,391,799 | $2.4T | 0.59% | Put |
| 32 | EEMISHARES TR | 68,379,950 | $2.3T | 0.57% | Put |
| 33 | GQ9SPDR GOLD TRUST | 19,568,493 | $2.3T | 0.56% | Put |
| 34 | DISDISNEY WALT CO | 23,105,283 | $2.3T | 0.56% | Put |
| 35 | XLYSELECT SECTOR SPDR TR | 27,939,490 | $2.2T | 0.54% | Put |
| 36 | AMZNAMAZON COM INC | 3,620,625 | $2.1T | 0.52% | Put |
| 37 | MCDMCDONALDS CORP | 16,728,603 | $2.1T | 0.51% | Put |
| 38 | MMM3M CO | 12,520,262 | $2.1T | 0.51% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 32,749,465 | $2.0T | 0.49% | Put |
| 40 | MRKMERCK & CO INC NEW | 38,278,349 | $2.0T | 0.49% | Put |
| 41 | GOOGLALPHABET INC | 2,632,049 | $2.0T | 0.49% | Put |
| 42 | XLVSELECT SECTOR SPDR TR | 29,330,290 | $2.0T | 0.48% | Put |
| 43 | 4I1PHILIP MORRIS INTL INC | 20,136,155 | $2.0T | 0.48% | Put |
| 44 | HEDJWISDOMTREE TR | 37,241,713 | $1.9T | 0.47% | Call |
| 45 | VOOVANGUARD INDEX FDS | 10,221,626 | $1.9T | 0.47% | |
| 46 | IWDISHARES TR | 19,313,895 | $1.9T | 0.46% | |
| 47 | VEAVANGUARD TAX MANAGED INTL FD | 53,112,359 | $1.9T | 0.46% | |
| 48 | LQDISHARES TR | 15,699,344 | $1.9T | 0.45% | |
| 49 | LMTLOCKHEED MARTIN CORP | 8,386,290 | $1.9T | 0.45% | Put |
| 50 | CMCSACOMCAST CORP NEW | 29,985,621 | $1.8T | 0.45% | Put |
| 51 | HONHONEYWELL INTL INC | 16,289,019 | $1.8T | 0.44% | Put |
| 52 | GOOGALPHABET INC | 2,436,106 | $1.8T | 0.44% | Put |
| 53 | ABBVABBVIE INC | 31,656,025 | $1.8T | 0.44% | Put |
| 54 | CVXCHEVRON CORP NEW | 18,944,580 | $1.8T | 0.44% | Put |
| 55 | CVSCVS HEALTH CORP | 17,283,088 | $1.8T | 0.44% | |
| 56 | EWZISHARES | 65,747,083 | $1.7T | 0.42% | Put |
| 57 | AGGISHARES TR | 14,600,378 | $1.6T | 0.39% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 15,324,770 | $1.6T | 0.39% | Put |
| 59 | XLISELECT SECTOR SPDR TR | 28,959,212 | $1.6T | 0.39% | Put |
| 60 | VVISA INC | 20,531,323 | $1.6T | 0.38% | Put |
| 61 | BLKCHFBLACKROCK INC | 4,553,990 | $1.6T | 0.38% | Put |
| 62 | DBEFDBX ETF TR | 60,159,129 | $1.5T | 0.37% | |
| 63 | PCARPACCAR INC | 27,979,441 | $1.5T | 0.37% | Put |
| 64 | OXYOCCIDENTAL PETE CORP DEL | 22,267,461 | $1.5T | 0.37% | Put |
| 65 | DYHTARGET CORP | 18,447,326 | $1.5T | 0.37% | Put |
| 66 | XLFSELECT SECTOR SPDR TR | 66,141,804 | $1.5T | 0.36% | Put |
| 67 | SLBSCHLUMBERGER LTD | 19,628,499 | $1.4T | 0.35% | Put |
| 68 | VIGVANGUARD SPECIALIZED PORTFOL | 17,781,915 | $1.4T | 0.35% | |
| 69 | VFHVANGUARD WORLD FDS | 31,090,199 | $1.4T | 0.35% | |
| 70 | IEIISHARES TR | 11,309,045 | $1.4T | 0.35% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,861,103 | $1.4T | 0.34% | Put |
| 72 | XLFISELECT SECTOR SPDR TR | 26,366,584 | $1.4T | 0.34% | Put |
| 73 | IEFISHARES TR | 12,671,674 | $1.4T | 0.34% | Put |
| 74 | MDLZMONDELEZ INTL INC | 34,834,183 | $1.4T | 0.34% | Put |
| 75 | KMBKIMBERLY CLARK CORP | 10,331,205 | $1.4T | 0.34% | Put |
| 76 | KHCKRAFT HEINZ CO | 17,294,840 | $1.4T | 0.33% | Put |
| 77 | WMTWAL-MART STORES INC | 19,697,118 | $1.3T | 0.33% | Put |
| 78 | TIPISHARES TR | 11,667,076 | $1.3T | 0.33% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 13,355,277 | $1.3T | 0.33% | Put |
| 80 | QCOMQUALCOMM INC | 26,089,106 | $1.3T | 0.32% | Put |
| 81 | APDAIR PRODS & CHEMS INC | 9,184,666 | $1.3T | 0.32% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 8,524,403 | $1.3T | 0.31% | Put |
| 83 | TRVCCITIGROUP INC | 30,338,410 | $1.3T | 0.31% | Put |
| 84 | XLUSELECT SECTOR SPDR TR | 25,440,051 | $1.3T | 0.31% | Put |
| 85 | DDOMINION RES INC VA NEW | 16,558,877 | $1.2T | 0.30% | Call |
| 86 | VISVANGUARD WORLD FDS | 11,454,519 | $1.2T | 0.29% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 7,546,191 | $1.2T | 0.29% | Put |
| 88 | GILDGILEAD SCIENCES INC | 12,902,421 | $1.2T | 0.29% | Put |
| 89 | UNPUNION PAC CORP | 14,823,552 | $1.2T | 0.29% | Put |
| 90 | IEMGISHARES INC | 28,067,434 | $1.2T | 0.28% | |
| 91 | LOWLOWES COS INC | 15,364,098 | $1.2T | 0.28% | Put |
| 92 | CELGCELGENE CORP | 11,463,578 | $1.1T | 0.28% | Put |
| 93 | VENVENTAS INC | 18,173,736 | $1.1T | 0.28% | Call |
| 94 | MDTMEDTRONIC PLC | 15,242,873 | $1.1T | 0.28% | Put |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 32,975,576 | $1.1T | 0.28% | Put |
| 96 | NKENIKE INC | 18,047,825 | $1.1T | 0.27% | Put |
| 97 | DHRDANAHER CORP DEL | 11,632,892 | $1.1T | 0.27% | Put |
| 98 | NEENEXTERA ENERGY INC | 9,301,354 | $1.1T | 0.27% | Call |
| 99 | CBCHUBB LIMITED | 9,059,859 | $1.1T | 0.26% | |
| 100 | ORCLORACLE CORP | 26,323,325 | $1.1T | 0.26% | Put |
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