BANK OF AMERICA CORP /DE/ Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$585.3T

Holdings

6,438

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,438 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	96,008,055	$25.3T	4.32%	Put
2	AQLTISHARES TR	206,012,732	$13.6T	2.32%
3	IEMGISHARES INC	128,149,347	$7.5T	1.28%	Call
4	AAPLAPPLE INC	43,860,930	$7.4T	1.26%	Put
5	MSFTMICROSOFT CORP	78,588,718	$7.2T	1.23%	Put
6	EEMISHARES TR	140,130,879	$6.8T	1.16%	Put
7	JPMJPMORGAN CHASE & CO	53,997,907	$5.9T	1.01%	Put
8	VTVVANGUARD INDEX FDS	56,003,134	$5.8T	0.99%
9	IWMISHARES TR	37,866,873	$5.7T	0.98%	Put
10	VEAVANGUARD TAX MANAGED INTL FD	127,222,542	$5.6T	0.96%
11	BIVVANGUARD BD INDEX FD INC	67,671,300	$5.5T	0.95%
12	AMZNAMAZON COM INC	3,749,645	$5.4T	0.93%	Put
13	MBBISHARES TR	50,237,954	$5.3T	0.90%
14	VGTVANGUARD WORLD FDS	27,506,450	$4.7T	0.80%
15	EFAISHARES TR	67,417,272	$4.7T	0.80%	Put
16	BSVVANGUARD BD INDEX FD INC	57,701,276	$4.5T	0.77%
17	CSCOCISCO SYS INC	103,958,649	$4.5T	0.76%	Put
18	IWDISHARES TR	36,237,211	$4.3T	0.74%	Put
19	XLFSELECT SECTOR SPDR TR	155,983,260	$4.3T	0.73%	Put
20	VUGVANGUARD INDEX FDS	30,169,225	$4.3T	0.73%
21	IWFISHARES TR	30,868,954	$4.2T	0.72%	Put
22	LQDISHARES TR	35,089,451	$4.1T	0.70%	Put
23	PFEPFIZER INC	109,684,537	$3.9T	0.67%	Put
24	JNJJOHNSON & JOHNSON	29,543,212	$3.8T	0.65%	Put
25	IVVISHARES TR	13,855,852	$3.7T	0.63%
26	METAFACEBOOK INC	22,154,898	$3.5T	0.60%	Put
27	PGPROCTER AND GAMBLE CO	43,827,125	$3.5T	0.59%	Put
28	VOOVANGUARD INDEX FDS	14,258,141	$3.5T	0.59%
29	INTCINTEL CORP	65,914,131	$3.4T	0.59%	Put
30	VWOVANGUARD INTL EQUITY INDEX F	73,047,102	$3.4T	0.59%	Put
31	HDHOME DEPOT INC	18,745,304	$3.3T	0.57%	Put
32	XOMEXXON MOBIL CORP	42,657,379	$3.2T	0.54%	Put
33	VCITVANGUARD SCOTTSDALE FDS	37,497,217	$3.2T	0.54%
34	TAT&T INC	86,535,912	$3.1T	0.53%	Put
35	TXNTEXAS INSTRS INC	29,399,208	$3.1T	0.52%	Put
36	—POWERSHARES QQQ TRUST	18,377,713	$2.9T	0.50%	Put
37	BACVERIZON COMMUNICATIONS INC	61,416,999	$2.9T	0.50%	Put
38	NVDANVIDIA CORP	12,612,731	$2.9T	0.50%	Put
39	LMTLOCKHEED MARTIN CORP	8,611,531	$2.9T	0.50%	Put
40	XLYSELECT SECTOR SPDR TR	27,998,626	$2.8T	0.48%	Put
41	GOOGALPHABET INC	2,700,969	$2.8T	0.48%	Put
42	CVXCHEVRON CORP NEW	24,154,611	$2.8T	0.47%	Put
43	UTXZUNITED TECHNOLOGIES CORP	21,519,766	$2.7T	0.46%	Put
44	ADPAUTOMATIC DATA PROCESSING IN	23,784,458	$2.7T	0.46%	Put
45	XLVSELECT SECTOR SPDR TR	33,015,768	$2.7T	0.46%	Put
46	MRKMERCK & CO INC	47,878,005	$2.6T	0.45%	Put
47	GOOGLALPHABET INC	2,496,271	$2.6T	0.44%	Put
48	4I1PHILIP MORRIS INTL INC	25,986,743	$2.6T	0.44%	Put
49	KOCOCA COLA CO	58,854,825	$2.6T	0.44%	Put
50	HONHONEYWELL INTL INC	17,617,355	$2.5T	0.43%	Put
51	VVISA INC	21,131,683	$2.5T	0.43%	Put
52	PEPPEPSICO INC	22,664,751	$2.5T	0.42%	Put
53	DISDISNEY WALT CO	24,384,176	$2.4T	0.42%	Put
54	WFCWELLS FARGO CO NEW	46,531,372	$2.4T	0.42%	Put
55	XLISELECT SECTOR SPDR TR	32,387,268	$2.4T	0.41%	Put
56	IJHISHARES TR	12,526,240	$2.3T	0.40%
57	TIPISHARES TR	20,544,345	$2.3T	0.40%
58	BLKCHFBLACKROCK INC	4,207,826	$2.3T	0.39%
59	TRVCCITIGROUP INC	33,506,036	$2.3T	0.39%	Put
60	UNPUNION PAC CORP	16,751,529	$2.3T	0.38%	Put
61	ABBVABBVIE INC	23,540,951	$2.2T	0.38%	Put
62	IEIISHARES TR	18,246,521	$2.2T	0.38%
63	MOALTRIA GROUP INC	34,749,072	$2.2T	0.37%	Put
64	MCDMCDONALDS CORP	13,494,512	$2.1T	0.36%	Put
65	IWRISHARES TR	10,161,797	$2.1T	0.36%
66	VFHVANGUARD WORLD FDS	29,586,939	$2.1T	0.35%
67	BABOEING CO	6,079,139	$2.0T	0.34%	Put
68	IBMINTERNATIONAL BUSINESS MACHS	12,948,439	$2.0T	0.34%	Put
69	AQLTISHARES TR	78,909,611	$1.9T	0.33%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	9,719,359	$1.9T	0.33%	Put
71	AGGISHARES TR	17,752,399	$1.9T	0.33%
72	MMM3M CO	8,666,716	$1.9T	0.33%	Put
73	IJRISHARES TR	24,389,869	$1.9T	0.32%
74	—DOWDUPONT INC	28,648,798	$1.8T	0.31%	Put
75	XLESELECT SECTOR SPDR TR	26,789,007	$1.8T	0.31%	Put
76	UNHUNITEDHEALTH GROUP INC	8,373,081	$1.8T	0.31%	Put
77	GDGENERAL DYNAMICS CORP	7,852,514	$1.7T	0.30%	Put
78	AMGNAMGEN INC	9,894,065	$1.7T	0.29%	Put
79	PCYUSDPOWERSHARES ETF TR II	58,985,955	$1.7T	0.28%
80	XLFISELECT SECTOR SPDR TR	31,456,356	$1.7T	0.28%	Put
81	VISVANGUARD WORLD FDS	11,814,646	$1.6T	0.28%
82	GQ9SPDR GOLD TRUST	12,983,769	$1.6T	0.28%	Put
83	UPSUNITED PARCEL SERVICE INC	15,391,299	$1.6T	0.28%	Put
84	WMTWALMART INC	18,074,309	$1.6T	0.27%	Put
85	VIGVANGUARD GROUP	15,722,447	$1.6T	0.27%
86	CCLCARNIVAL CORP	24,075,258	$1.6T	0.27%	Call
87	HYGISHARES TR	18,294,304	$1.6T	0.27%	Put
88	EMREMERSON ELEC CO	22,732,026	$1.6T	0.27%	Put
89	NEENEXTERA ENERGY INC	9,182,638	$1.5T	0.26%	Put
90	FDNFIRST TR EXCHANGE TRADED FD	12,405,557	$1.5T	0.26%
91	CMCSACOMCAST CORP NEW	43,699,212	$1.5T	0.26%	Put
92	IBBISHARES TR	13,981,896	$1.5T	0.25%	Put
93	TDTORONTO DOMINION BK ONT	26,128,264	$1.5T	0.25%
94	CMECME GROUP INC	9,182,892	$1.5T	0.25%	Call
95	8CWCROWN CASTLE INTL CORP NEW	13,438,838	$1.5T	0.25%	Put
96	VTIVANGUARD INDEX FDS	10,849,866	$1.5T	0.25%
97	BABAALIBABA GROUP HLDG LTD	7,981,184	$1.5T	0.25%
98	GSGOLDMAN SACHS GROUP INC	5,810,628	$1.5T	0.25%	Put
99	DYHTARGET CORP	20,855,939	$1.4T	0.25%	Put
100	R6C2ROYAL DUTCH SHELL PLC	21,898,392	$1.4T	0.25%

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