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 |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 28,814,809 | $1.5T | 0.26% | |
| 102 | ZTSZOETIS INC | 12,179,851 | $1.4T | 0.26% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 6,357,524 | $1.4T | 0.25% | Put |
| 104 | TLTISHARES TR | 8,376,201 | $1.4T | 0.25% | Put |
| 105 | MUBISHARES TR | 12,197,051 | $1.4T | 0.25% | |
| 106 | XOMEXXON MOBIL CORP | 35,531,442 | $1.3T | 0.24% | Put |
| 107 | BSVVANGUARD BD INDEX FDS | 15,741,296 | $1.3T | 0.23% | |
| 108 | MAMASTERCARD INC | 5,262,056 | $1.3T | 0.23% | Put |
| 109 | XLUSELECT SECTOR SPDR TR | 22,747,852 | $1.3T | 0.23% | Put |
| 110 | BIVVANGUARD BD INDEX FDS | 13,814,122 | $1.2T | 0.22% | |
| 111 | LOWLOWES COS INC | 14,302,541 | $1.2T | 0.22% | Put |
| 112 | HYGISHARES TR | 15,934,153 | $1.2T | 0.22% | Put |
| 113 | IEFISHARES TR | 9,808,703 | $1.2T | 0.21% | Put |
| 114 | ABBVABBVIE INC | 15,569,968 | $1.2T | 0.21% | Put |
| 115 | SBUXSTARBUCKS CORP | 17,708,362 | $1.2T | 0.21% | Put |
| 116 | NFLXNETFLIX INC | 3,079,599 | $1.2T | 0.21% | Put |
| 117 | WFCWELLS FARGO CO NEW | 40,109,302 | $1.2T | 0.21% | Put |
| 118 | TFCTRUIST FINL CORP | 37,286,108 | $1.1T | 0.21% | |
| 119 | MDLZMONDELEZ INTL INC | 22,716,084 | $1.1T | 0.20% | Put |
| 120 | 4I1PHILIP MORRIS INTL INC | 15,468,748 | $1.1T | 0.20% | Put |
| 121 | XOPSPDR SER TR | 34,016,353 | $1.1T | 0.20% | Put |
| 122 | VISVANGUARD WORLD FDS | 9,948,962 | $1.1T | 0.20% | |
| 123 | ACNACCENTURE PLC IRELAND | 6,704,883 | $1.1T | 0.20% | Put |
| 124 | ORCLORACLE CORP | 22,558,434 | $1.1T | 0.20% | Put |
| 125 | PYPLPAYPAL HLDGS INC | 10,608,500 | $1.0T | 0.18% | Put |
| 126 | VDCVANGUARD WORLD FDS | 7,150,563 | $985.5B | 0.18% | |
| 127 | FQIDIGITAL RLTY TR INC | 6,975,653 | $969.0B | 0.17% | |
| 128 | CATCATERPILLAR INC DEL | 8,199,094 | $951.4B | 0.17% | Put |
| 129 | VBKVANGUARD INDEX FDS | 6,080,021 | $913.8B | 0.16% | |
| 130 | RTN1USDRAYTHEON CO | 6,858,101 | $899.4B | 0.16% | Put |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 8,076,578 | $895.9B | 0.16% | Put |
| 132 | XLKSELECT SECTOR SPDR TR | 11,140,989 | $895.4B | 0.16% | Put |
| 133 | QCOMQUALCOMM INC | 13,185,252 | $892.0B | 0.16% | Put |
| 134 | VNQVANGUARD INDEX FDS | 12,707,270 | $887.6B | 0.16% | |
| 135 | IVWISHARES TR | 5,346,605 | $882.5B | 0.16% | |
| 136 | MOALTRIA GROUP INC | 22,769,488 | $880.5B | 0.16% | Put |
| 137 | NOCNORTHROP GRUMMAN CORP | 2,902,359 | $878.1B | 0.16% | |
| 138 | CVSCVS HEALTH CORP | 14,654,941 | $869.5B | 0.16% | Put |
| 139 | SCHOSCHWAB STRATEGIC TR | 16,545,462 | $855.9B | 0.15% | |
| 140 | XLESELECT SECTOR SPDR TR | 29,344,430 | $852.7B | 0.15% | Put |
| 141 | GDGENERAL DYNAMICS CORP | 6,308,265 | $834.6B | 0.15% | Put |
| 142 | TJXTJX COS INC NEW | 17,444,827 | $834.0B | 0.15% | Put |
| 143 | EFAVISHARES TR | 13,361,395 | $829.1B | 0.15% | |
| 144 | QUALISHARES TR | 10,103,722 | $818.8B | 0.15% | |
| 145 | OEFISHARES TR | 6,876,670 | $815.7B | 0.15% | |
| 146 | NKENIKE INC | 9,781,198 | $809.3B | 0.15% | Put |
| 147 | BABOEING CO | 5,401,507 | $805.6B | 0.15% | Put |
| 148 | ELVANTHEM INC | 3,545,561 | $805.0B | 0.14% | Put |
| 149 | AEPAMERICAN ELEC PWR CO INC | 9,870,201 | $789.4B | 0.14% | Call |
| 150 | VYMVANGUARD WHITEHALL FDS | 11,129,348 | $787.4B | 0.14% | |
| 151 | IAUUSDISHARES GOLD TRUST | 52,149,390 | $785.9B | 0.14% | |
| 152 | STZCONSTELLATION BRANDS INC | 5,456,982 | $782.3B | 0.14% | |
| 153 | PLDPROLOGIS INC. | 9,589,690 | $770.7B | 0.14% | |
| 154 | XLRESELECT SECTOR SPDR TR | 24,628,523 | $763.5B | 0.14% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 4,912,652 | $759.4B | 0.14% | Put |
| 156 | PNCPNC FINL SVCS GROUP INC | 7,909,105 | $757.1B | 0.14% | Put |
| 157 | KMIKINDER MORGAN INC DEL | 54,329,053 | $756.3B | 0.14% | Put |
| 158 | LINLINDE PLC | 4,343,276 | $751.4B | 0.14% | Put |
| 159 | MMM3M CO | 5,470,026 | $746.7B | 0.13% | Put |
| 160 | GDXVANECK VECTORS ETF TR | 31,270,819 | $720.5B | 0.13% | Put |
| 161 | DDOMINION ENERGY INC | 9,967,590 | $719.6B | 0.13% | Put |
| 162 | KMBKIMBERLY CLARK CORP | 5,581,369 | $713.7B | 0.13% | Put |
| 163 | NVSNNOVARTIS A G | 8,648,328 | $713.1B | 0.13% | |
| 164 | GILDGILEAD SCIENCES INC | 9,534,741 | $712.8B | 0.13% | Put |
| 165 | ECLECOLAB INC | 4,554,662 | $709.8B | 0.13% | Put |
| 166 | FISFIDELITY NATL INFORMATION SV | 5,830,170 | $709.2B | 0.13% | |
| 167 | TDTORONTO DOMINION BK ONT | 16,584,730 | $703.0B | 0.13% | Put |
| 168 | PCYINVESCO EXCHANGE-TRADED FD T | 29,276,314 | $700.0B | 0.13% | |
| 169 | DONSPDR DOW JONES INDL AVRG ETF | 3,121,931 | $684.4B | 0.12% | Put |
| 170 | XBISPDR SER TR | 8,820,673 | $683.1B | 0.12% | Put |
| 171 | USIGISHARES TR | 12,129,806 | $679.5B | 0.12% | |
| 172 | SHMSPDR SER TR | 13,830,503 | $676.3B | 0.12% | |
| 173 | ETNEATON CORP PLC | 8,688,994 | $675.0B | 0.12% | Put |
| 174 | VBRVANGUARD INDEX FDS | 7,539,327 | $669.5B | 0.12% | |
| 175 | SKYYFIRST TR EXCHANGE TRADED FD | 11,986,059 | $653.1B | 0.12% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 7,975,347 | $644.0B | 0.12% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,444,924 | $642.7B | 0.12% | |
| 178 | CICIGNA CORP NEW | 3,621,812 | $641.7B | 0.12% | Put |
| 179 | BDXBECTON DICKINSON & CO | 2,790,833 | $641.2B | 0.12% | Put |
| 180 | ITMVANECK VECTORS ETF TR | 13,046,578 | $640.9B | 0.12% | |
| 181 | NVONOVO-NORDISK A S | 10,475,829 | $630.6B | 0.11% | |
| 182 | FLOTISHARES TR | 12,906,148 | $629.0B | 0.11% | |
| 183 | IVEISHARES TR | 6,515,742 | $627.1B | 0.11% | |
| 184 | DEODIAGEO P L C | 4,931,113 | $626.8B | 0.11% | |
| 185 | SHVISHARES TR | 5,638,163 | $625.9B | 0.11% | |
| 186 | PAYXPAYCHEX INC | 9,933,622 | $625.0B | 0.11% | Put |
| 187 | AQLTISHARES TR | 8,413,279 | $618.7B | 0.11% | |
| 188 | TTENTOTAL S.A. | 16,555,404 | $616.5B | 0.11% | |
| 189 | ITWILLINOIS TOOL WKS INC | 4,307,512 | $612.2B | 0.11% | Put |
| 190 | USBUS BANCORP DEL | 17,638,200 | $607.6B | 0.11% | |
| 191 | EMREMERSON ELEC CO | 12,727,025 | $606.4B | 0.11% | Put |
| 192 | ADSKAUTODESK INC | 3,819,071 | $596.2B | 0.11% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 6,854,237 | $592.6B | 0.11% | |
| 194 | CLCOLGATE PALMOLIVE CO | 8,912,438 | $591.4B | 0.11% | Put |
| 195 | INTUINTUIT | 2,565,011 | $590.0B | 0.11% | |
| 196 | BNDVANGUARD BD INDEX FDS | 6,881,442 | $587.3B | 0.11% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 1,201,946 | $586.9B | 0.11% | Put |
| 198 | NSCNORFOLK SOUTHERN CORP | 3,984,051 | $581.7B | 0.10% | Call |
| 199 | SCHPSCHWAB STRATEGIC TR | 10,106,271 | $581.2B | 0.10% | |
| 200 | PRUPRUDENTIAL FINL INC | 11,138,996 | $580.8B | 0.10% | Put |