BANK OF AMERICA CORP /DE/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$555.3T
Holdings
6,364
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 90,703,800 | $23.4T | 4.21% | Put |
| 2 | MSFTMICROSOFT CORP | 80,508,748 | $12.7T | 2.29% | Put |
| 3 | AAPLAPPLE INC | 40,974,567 | $10.4T | 1.88% | Put |
| 4 | AQLTISHARES TR | 184,895,930 | $9.2T | 1.66% | |
| 5 | AMZNAMAZON COM INC | 4,359,949 | $8.5T | 1.53% | Put |
| 6 | VUGVANGUARD INDEX FDS | 44,747,700 | $7.0T | 1.26% | |
| 7 | VTVVANGUARD INDEX FDS | 73,416,286 | $6.5T | 1.18% | Put |
| 8 | IWFISHARES TR | 40,552,324 | $6.1T | 1.10% | Put |
| 9 | IEMGISHARES INC | 145,788,853 | $5.9T | 1.06% | |
| 10 | JPMJPMORGAN CHASE & CO | 65,061,821 | $5.9T | 1.05% | Put |
| 11 | MBBISHARES TR | 52,095,136 | $5.8T | 1.04% | |
| 12 | IWMISHARES TR | 48,810,372 | $5.6T | 1.01% | Put |
| 13 | NDQINVESCO QQQ TR | 29,009,435 | $5.5T | 0.99% | Put |
| 14 | VOOVANGUARD INDEX FDS | 20,340,610 | $4.8T | 0.87% | |
| 15 | IWDISHARES TR | 47,266,127 | $4.7T | 0.84% | Put |
| 16 | IVVISHARES TR | 17,925,839 | $4.6T | 0.83% | Put |
| 17 | BILSPDR SER TR | 49,747,892 | $4.6T | 0.82% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 135,306,401 | $4.5T | 0.81% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 50,858,846 | $4.4T | 0.80% | |
| 20 | GOOGLALPHABET INC | 3,760,936 | $4.4T | 0.79% | Put |
| 21 | JNJJOHNSON & JOHNSON | 32,623,913 | $4.3T | 0.77% | Put |
| 22 | VGTVANGUARD WORLD FDS | 19,547,666 | $4.1T | 0.75% | |
| 23 | CSCOCISCO SYS INC | 102,070,549 | $4.0T | 0.72% | Put |
| 24 | VVISA INC | 24,762,608 | $4.0T | 0.72% | Put |
| 25 | MRKMERCK & CO. INC | 46,852,573 | $3.6T | 0.65% | Put |
| 26 | BACVERIZON COMMUNICATIONS INC | 66,503,989 | $3.6T | 0.64% | Put |
| 27 | LQDISHARES TR | 27,890,514 | $3.4T | 0.62% | |
| 28 | PEPPEPSICO INC | 28,564,424 | $3.4T | 0.62% | Put |
| 29 | HDHOME DEPOT INC | 18,163,241 | $3.4T | 0.61% | Put |
| 30 | METAFACEBOOK INC | 19,732,249 | $3.3T | 0.59% | Put |
| 31 | PGPROCTER & GAMBLE CO | 29,537,312 | $3.2T | 0.59% | Put |
| 32 | XLVSELECT SECTOR SPDR TR | 33,938,546 | $3.0T | 0.54% | Put |
| 33 | HONHONEYWELL INTL INC | 22,191,141 | $3.0T | 0.53% | Put |
| 34 | XLYSELECT SECTOR SPDR TR | 30,222,741 | $3.0T | 0.53% | Call |
| 35 | PFEPFIZER INC | 88,563,644 | $2.9T | 0.52% | Put |
| 36 | LMTLOCKHEED MARTIN CORP | 8,498,752 | $2.9T | 0.52% | |
| 37 | INTCINTEL CORP | 51,223,932 | $2.8T | 0.50% | Put |
| 38 | GOOGALPHABET INC | 2,340,049 | $2.7T | 0.49% | Put |
| 39 | TAT&T INC | 92,458,479 | $2.7T | 0.49% | Put |
| 40 | NEENEXTERA ENERGY INC | 10,998,690 | $2.6T | 0.48% | Put |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 31,630,035 | $2.5T | 0.45% | |
| 42 | XLCSELECT SECTOR SPDR TR | 56,551,172 | $2.5T | 0.45% | |
| 43 | DISDISNEY WALT CO | 25,602,956 | $2.5T | 0.45% | Put |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 73,227,720 | $2.5T | 0.44% | Put |
| 45 | VBVANGUARD INDEX FDS | 21,269,837 | $2.5T | 0.44% | |
| 46 | BLKCHFBLACKROCK INC | 5,507,424 | $2.4T | 0.44% | Put |
| 47 | WMTWALMART INC | 21,219,613 | $2.4T | 0.43% | Put |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 22,831,875 | $2.4T | 0.43% | |
| 49 | AGGISHARES TR | 20,127,974 | $2.3T | 0.42% | |
| 50 | IWRISHARES TR | 52,689,789 | $2.3T | 0.41% | Put |
| 51 | TXNTEXAS INSTRS INC | 22,246,479 | $2.2T | 0.40% | Put |
| 52 | COSTCOSTCO WHSL CORP NEW | 7,758,221 | $2.2T | 0.40% | Put |
| 53 | USMVISHARES TR | 39,348,323 | $2.1T | 0.38% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,482,465 | $2.1T | 0.38% | Put |
| 55 | ABTABBOTT LABS | 26,776,720 | $2.1T | 0.38% | Put |
| 56 | KOCOCA COLA CO | 47,121,802 | $2.1T | 0.38% | Put |
| 57 | BABAALIBABA GROUP HLDG LTD | 10,710,624 | $2.1T | 0.38% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,377,546 | $2.1T | 0.37% | Put |
| 59 | EFAISHARES TR | 38,013,635 | $2.0T | 0.37% | Put |
| 60 | MCDMCDONALDS CORP | 12,265,922 | $2.0T | 0.37% | Put |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 7,116,835 | $2.0T | 0.36% | Put |
| 62 | XLFISELECT SECTOR SPDR TR | 36,536,403 | $2.0T | 0.36% | |
| 63 | GQ9SPDR GOLD TRUST | 13,439,995 | $2.0T | 0.36% | Put |
| 64 | XLFSELECT SECTOR SPDR TR | 95,502,777 | $2.0T | 0.36% | Put |
| 65 | MDTMEDTRONIC PLC | 21,795,310 | $2.0T | 0.35% | Put |
| 66 | TRVCCITIGROUP INC | 45,995,081 | $1.9T | 0.35% | Put |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 20,408,188 | $1.9T | 0.35% | Put |
| 68 | AVGOBROADCOM INC | 8,103,451 | $1.9T | 0.35% | Put |
| 69 | FDNFIRST TR EXCHANGE-TRADED FD | 15,048,225 | $1.9T | 0.34% | |
| 70 | SHYISHARES TR | 21,482,271 | $1.9T | 0.34% | |
| 71 | IJRISHARES TR | 33,096,732 | $1.9T | 0.33% | Put |
| 72 | CMCSACOMCAST CORP NEW | 53,637,092 | $1.8T | 0.33% | Put |
| 73 | IUSGISHARES TR | 31,992,410 | $1.8T | 0.33% | |
| 74 | IUSVISHARES TR | 38,863,986 | $1.8T | 0.32% | |
| 75 | IJHISHARES TR | 12,450,310 | $1.8T | 0.32% | Put |
| 76 | UPSUNITED PARCEL SERVICE INC | 19,123,935 | $1.8T | 0.32% | Put |
| 77 | NVDANVIDIA CORP | 6,733,039 | $1.8T | 0.32% | Put |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 31,594,705 | $1.8T | 0.32% | Put |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 12,875,993 | $1.8T | 0.32% | Put |
| 80 | UNPUNION PAC CORP | 12,170,112 | $1.7T | 0.31% | Put |
| 81 | TIPISHARES TR | 14,415,815 | $1.7T | 0.31% | |
| 82 | EEMISHARES TR | 49,525,682 | $1.7T | 0.30% | Put |
| 83 | APDAIR PRODS & CHEMS INC | 8,440,192 | $1.7T | 0.30% | |
| 84 | VOVANGUARD INDEX FDS | 12,727,568 | $1.7T | 0.30% | Put |
| 85 | CVXCHEVRON CORP NEW | 23,001,073 | $1.7T | 0.30% | Put |
| 86 | AQLTISHARES TR | 59,280,580 | $1.7T | 0.30% | |
| 87 | CRMSALESFORCE COM INC | 11,199,992 | $1.6T | 0.29% | Put |
| 88 | DYHTARGET CORP | 17,302,415 | $1.6T | 0.29% | Put |
| 89 | AMGNAMGEN INC | 7,925,133 | $1.6T | 0.29% | Put |
| 90 | XLISELECT SECTOR SPDR TR | 27,070,612 | $1.6T | 0.29% | Call |
| 91 | DHRDANAHER CORPORATION | 11,445,056 | $1.6T | 0.29% | |
| 92 | ADBEADOBE INC | 4,921,513 | $1.6T | 0.28% | Put |
| 93 | LLYLILLY ELI & CO | 11,263,150 | $1.6T | 0.28% | Put |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 10,786,347 | $1.6T | 0.28% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 28,436,507 | $1.5T | 0.28% | |
| 96 | VTIVANGUARD INDEX FDS | 11,719,992 | $1.5T | 0.27% | |
| 97 | —ALLERGAN PLC | 8,432,014 | $1.5T | 0.27% | |
| 98 | CBCHUBB LIMITED | 13,285,135 | $1.5T | 0.27% | Call |
| 99 | IBBISHARES TR | 13,768,198 | $1.5T | 0.27% | Put |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 26,026,140 | $1.5T | 0.26% |
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