BANK OF AMERICA CORP /DE/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.8T

Holdings

6,314

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,314 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
110,488,181$26.0T5.19%Put
2
AAPLAPPLE INC
64,711,545$9.3T1.85%Put
3
MSFTMICROSOFT CORP
89,888,094$5.9T1.18%Put
4
IWMISHARES TR
40,074,841$5.5T1.10%Put
5
EFAISHARES TR
84,434,624$5.3T1.05%Put
6
JPMJPMORGAN CHASE & CO
59,318,314$5.2T1.04%Put
7
GEGENERAL ELECTRIC CO
156,692,856$4.7T0.93%Put
8
PFEPFIZER INC
128,622,924$4.4T0.88%Put
9
JNJJOHNSON & JOHNSON
34,540,456$4.3T0.86%Put
10
XOMEXXON MOBIL CORP
50,398,839$4.1T0.82%Put
11
PGPROCTER AND GAMBLE CO
45,952,813$4.1T0.82%Put
12
AMZNAMAZON COM INC
4,226,429$3.7T0.75%Put
13
BACVERIZON COMMUNICATIONS INC
73,637,167$3.6T0.72%Put
14
INTCINTEL CORP
97,375,987$3.5T0.70%Put
15
IEMGISHARES INC
72,521,665$3.5T0.69%
16
TAT&T INC
83,084,644$3.5T0.69%Put
17
METAFACEBOOK INC
24,205,220$3.4T0.69%Put
18
4I1PHILIP MORRIS INTL INC
29,691,660$3.4T0.67%Put
19
XLFSELECT SECTOR SPDR TR
137,915,732$3.3T0.65%Put
20
VTVVANGUARD INDEX FDS
33,046,339$3.2T0.63%
21
WFCWELLS FARGO & CO NEW
56,280,294$3.1T0.62%Put
22
VEAVANGUARD TAX MANAGED INTL FD
79,187,340$3.1T0.62%
23
CSCOCISCO SYS INC
91,637,838$3.1T0.62%Put
24
IVVISHARES TR
12,983,376$3.1T0.61%
25
HDHOME DEPOT INC
20,545,651$3.0T0.60%Put
26
MOALTRIA GROUP INC
41,977,466$3.0T0.60%Put
27
PEPPEPSICO INC
26,793,965$3.0T0.60%Put
28
BIVVANGUARD BD INDEX FD INC
34,921,493$2.9T0.58%
29
KOCOCA COLA CO
68,771,630$2.9T0.58%Put
30
DISDISNEY WALT CO
24,999,912$2.8T0.56%Put
31
VOOVANGUARD INDEX FDS
13,076,000$2.8T0.56%
32
MBBISHARES TR
26,490,463$2.8T0.56%
33
EEMISHARES TR
70,526,239$2.8T0.55%Put
34
HONHONEYWELL INTL INC
22,089,713$2.8T0.55%Put
35
CVXCHEVRON CORP NEW
25,537,448$2.7T0.55%Put
36
IWFISHARES TR
24,075,189$2.7T0.55%
37
VGTVANGUARD WORLD FDS
19,815,699$2.7T0.54%
38
XLESELECT SECTOR SPDR TR
37,802,567$2.6T0.53%Put
39
GOOGLALPHABET INC
3,076,561$2.6T0.52%Put
40
BSVVANGUARD BD INDEX FD INC
32,433,831$2.6T0.52%
41
LMTLOCKHEED MARTIN CORP
9,547,560$2.6T0.51%Put
42
IBMINTERNATIONAL BUSINESS MACHS
14,613,305$2.5T0.51%Put
43
IWDISHARES TR
21,755,696$2.5T0.50%
44
MCDMCDONALDS CORP
19,150,564$2.5T0.49%Put
45
VUGVANGUARD INDEX FDS
20,116,828$2.4T0.49%
46
MRKMERCK & CO INC
38,465,188$2.4T0.49%Put
47
CMCSACOMCAST CORP NEW
62,981,634$2.4T0.47%Put
48
LQDISHARES TR
19,626,408$2.3T0.46%
49
VWOVANGUARD INTL EQUITY INDEX F
55,955,907$2.2T0.44%
50
VNQVANGUARD INDEX FDS
26,488,671$2.2T0.44%
51
GOOGALPHABET INC
2,613,794$2.2T0.43%Put
52
XLYSELECT SECTOR SPDR TR
24,005,925$2.1T0.42%Put
53
XLVSELECT SECTOR SPDR TR
28,254,647$2.1T0.42%Put
54
TRVCCITIGROUP INC
34,862,129$2.1T0.42%Put
55
ADPAUTOMATIC DATA PROCESSING IN
19,336,344$2.0T0.39%Put
56
MMM3M CO
10,108,545$1.9T0.39%Put
57
PCARPACCAR INC
28,780,073$1.9T0.39%
58
TXNTEXAS INSTRS INC
23,292,330$1.9T0.37%Put
59
OXYOCCIDENTAL PETE CORP DEL
29,208,117$1.9T0.37%Put
60
DDOMINION RES INC VA NEW
23,554,732$1.8T0.36%Put
61
IJHISHARES TR
10,640,224$1.8T0.36%
62
AQLTISHARES TR
31,388,190$1.8T0.36%
63
UNPUNION PAC CORP
17,038,399$1.8T0.36%Put
64
GQ9SPDR GOLD TRUST
15,146,899$1.8T0.36%Put
65
BRK/BBERKSHIRE HATHAWAY INC DEL
10,730,993$1.8T0.36%Put
66
UTXZUNITED TECHNOLOGIES CORP
15,856,980$1.8T0.35%Put
67
BLKCHFBLACKROCK INC
4,609,895$1.8T0.35%Put
68
CVSCVS HEALTH CORP
22,411,957$1.8T0.35%
69
AGGISHARES TR
16,044,370$1.7T0.35%
70
VVISA INC
19,351,745$1.7T0.34%Put
71
KHCKRAFT HEINZ CO
18,926,061$1.7T0.34%Put
72
XLISELECT SECTOR SPDR TR
26,233,712$1.7T0.34%Put
73
POWERSHARES QQQ TRUST
12,880,620$1.7T0.34%Put
74
METMETLIFE INC
32,252,247$1.7T0.34%Put
75
QCOMQUALCOMM INC
29,555,539$1.7T0.34%Put
76
GDGENERAL DYNAMICS CORP
8,976,623$1.7T0.33%Put
77
KMBKIMBERLY CLARK CORP
12,741,869$1.7T0.33%Put
78
TIPISHARES TR
14,002,543$1.6T0.32%
79
WMTWAL-MART STORES INC
22,055,979$1.6T0.32%Put
80
VIGVANGUARD SPECIALIZED PORTFOL
17,189,509$1.5T0.31%
81
MDLZMONDELEZ INTL INC
35,624,224$1.5T0.31%Put
82
GSGOLDMAN SACHS GROUP INC
6,619,452$1.5T0.30%Put
83
YAHOO INC
32,418,273$1.5T0.30%Put
84
MDTMEDTRONIC PLC
18,662,359$1.5T0.30%Put
85
CELGCELGENE CORP
11,904,549$1.5T0.30%Put
86
IWRISHARES TR
7,823,101$1.5T0.29%
87
CCLCARNIVAL CORP
24,838,450$1.5T0.29%
88
UPSUNITED PARCEL SERVICE INC
13,634,693$1.5T0.29%Put
89
UNHUNITEDHEALTH GROUP INC
8,746,146$1.4T0.29%Put
90
SLBSCHLUMBERGER LTD
18,289,007$1.4T0.28%Put
91
AZNASTRAZENECA PLC
45,744,976$1.4T0.28%
92
CBCHUBB LIMITED
9,794,936$1.3T0.27%
93
LLYLILLY ELI & CO
15,736,542$1.3T0.26%Put
94
ABBVABBVIE INC
20,292,398$1.3T0.26%Put
95
TDTORONTO DOMINION BK ONT
26,078,872$1.3T0.26%
96
REYNOLDS AMERICAN INC
20,510,592$1.3T0.26%Call
97
ENBENBRIDGE INC
30,748,683$1.3T0.26%
98
NEENEXTERA ENERGY INC
9,941,145$1.3T0.25%Put
99
VTIVANGUARD INDEX FDS
10,463,939$1.3T0.25%
100
IJRISHARES TR
18,253,022$1.3T0.25%
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