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 |
|---|---|---|---|---|---|
| 201 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,343,278 | $578.5B | 0.10% | |
| 202 | IWBISHARES TR | 3,979,079 | $563.2B | 0.10% | |
| 203 | FXIISHARES TR | 14,961,255 | $561.6B | 0.10% | Put |
| 204 | SDYSPDR SER TR | 6,901,430 | $551.1B | 0.10% | |
| 205 | DEDEERE & CO | 3,960,423 | $547.2B | 0.10% | Put |
| 206 | AXPAMERICAN EXPRESS CO | 6,354,014 | $544.0B | 0.10% | Put |
| 207 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,944,759 | $543.6B | 0.10% | |
| 208 | VFCV F CORP | 10,044,025 | $543.2B | 0.10% | Call |
| 209 | PGXINVESCO EXCHANGE-TRADED FD T | 41,194,636 | $542.1B | 0.10% | |
| 210 | RYROYAL BK CDA | 8,806,052 | $542.0B | 0.10% | Call |
| 211 | PZAINVESCO EXCHANGE-TRADED FD T | 20,985,399 | $541.4B | 0.10% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC | 7,867,513 | $533.4B | 0.10% | Put |
| 213 | WECWEC ENERGY GROUP INC | 5,993,948 | $528.2B | 0.10% | |
| 214 | VVVANGUARD INDEX FDS | 4,407,169 | $521.9B | 0.09% | |
| 215 | OREALTY INCOME CORP | 10,436,443 | $520.4B | 0.09% | |
| 216 | DWDMORGAN STANLEY | 15,044,813 | $511.5B | 0.09% | Put |
| 217 | ETRENTERGY CORP NEW | 5,394,130 | $506.9B | 0.09% | |
| 218 | PCARPACCAR INC | 8,262,284 | $505.1B | 0.09% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,528,836 | $503.2B | 0.09% | |
| 220 | FISVFISERV INC | 5,244,682 | $498.2B | 0.09% | |
| 221 | DGROISHARES TR | 15,009,453 | $489.2B | 0.09% | |
| 222 | EQIXEQUINIX INC | 769,432 | $480.6B | 0.09% | |
| 223 | WMWASTE MGMT INC DEL | 5,131,099 | $474.9B | 0.09% | |
| 224 | PFFISHARES TR | 14,717,776 | $468.6B | 0.08% | |
| 225 | IGVISHARES TR | 2,203,146 | $463.3B | 0.08% | Call |
| 226 | HYDVANECK VECTORS ETF TR | 8,828,909 | $461.4B | 0.08% | |
| 227 | DUKDUKE ENERGY CORP NEW | 5,671,553 | $458.7B | 0.08% | Put |
| 228 | CMECME GROUP INC | 2,635,696 | $455.7B | 0.08% | |
| 229 | PKGPACKAGING CORP AMER | 5,242,795 | $455.2B | 0.08% | Put |
| 230 | IWOISHARES TR | 2,876,953 | $455.0B | 0.08% | |
| 231 | GBILGOLDMAN SACHS ETF TR | 4,509,056 | $454.4B | 0.08% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 913,993 | $452.6B | 0.08% | Put |
| 233 | USHYISHARES TR | 12,704,260 | $451.0B | 0.08% | |
| 234 | VEUVANGUARD INTL EQUITY INDEX F | 10,980,939 | $450.4B | 0.08% | |
| 235 | SNYSANOFI | 10,269,427 | $449.0B | 0.08% | |
| 236 | IEIISHARES TR | 3,307,567 | $441.0B | 0.08% | |
| 237 | IWPISHARES TR | 3,613,071 | $439.3B | 0.08% | |
| 238 | AONAON PLC | 2,639,306 | $435.6B | 0.08% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 30,384,038 | $434.5B | 0.08% | |
| 240 | GEGENERAL ELECTRIC CO | 54,426,379 | $432.1B | 0.08% | Put |
| 241 | BALLBALL CORP | 6,679,975 | $431.9B | 0.08% | |
| 242 | BXBLACKSTONE GROUP INC | 9,350,270 | $426.1B | 0.08% | Put |
| 243 | PSAPUBLIC STORAGE | 2,124,377 | $421.9B | 0.08% | |
| 244 | NOWSERVICENOW INC | 1,465,848 | $420.1B | 0.08% | Call |
| 245 | DOVDOVER CORP | 4,999,215 | $419.6B | 0.08% | Put |
| 246 | SYKSTRYKER CORP | 2,511,486 | $418.1B | 0.08% | Put |
| 247 | ANGLVANECK VECTORS ETF TR | 16,526,080 | $418.1B | 0.08% | |
| 248 | SMHVANECK VECTORS ETF TR | 3,541,227 | $414.8B | 0.07% | Put |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 7,199,314 | $405.0B | 0.07% | |
| 250 | IYRISHARES TR | 5,738,745 | $399.2B | 0.07% | |
| 251 | SCHWSCHWAB CHARLES CORP | 11,852,966 | $398.5B | 0.07% | |
| 252 | COPCONOCOPHILLIPS | 12,852,651 | $395.9B | 0.07% | Put |
| 253 | XLBSELECT SECTOR SPDR TR | 8,739,079 | $393.6B | 0.07% | Put |
| 254 | SRESEMPRA ENERGY | 3,479,248 | $393.1B | 0.07% | Call |
| 255 | FASTFASTENAL CO | 12,579,607 | $393.1B | 0.07% | Put |
| 256 | FVDFIRST TR VALUE LINE DIVID IN | 14,080,500 | $389.7B | 0.07% | |
| 257 | PTLCPACER FDS TR | 14,203,454 | $383.6B | 0.07% | |
| 258 | BIIBBIOGEN INC | 1,205,950 | $381.5B | 0.07% | Put |
| 259 | ELLAUDER ESTEE COS INC | 2,370,408 | $377.7B | 0.07% | Put |
| 260 | TSLATESLA INC | 710,163 | $372.1B | 0.07% | Put |
| 261 | LRCXEURLAM RESEARCH CORP | 1,539,979 | $369.6B | 0.07% | Put |
| 262 | SOSOUTHERN CO | 6,809,620 | $368.7B | 0.07% | |
| 263 | TDOCTELADOC HEALTH INC | 2,360,877 | $366.0B | 0.07% | |
| 264 | AZNASTRAZENECA PLC | 8,074,082 | $360.6B | 0.06% | |
| 265 | UNUSDUNILEVER N V | 7,328,067 | $357.5B | 0.06% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 2,973,350 | $355.5B | 0.06% | |
| 267 | DGDOLLAR GEN CORP NEW | 2,342,558 | $353.7B | 0.06% | |
| 268 | EEMVISHARES INC | 7,470,084 | $350.5B | 0.06% | |
| 269 | IGSBISHARES TR | 6,668,545 | $349.2B | 0.06% | |
| 270 | EZUISHARES INC | 11,333,730 | $345.8B | 0.06% | |
| 271 | ROSTROSS STORES INC | 3,923,494 | $341.2B | 0.06% | |
| 272 | AKAMAKAMAI TECHNOLOGIES INC | 3,724,864 | $340.8B | 0.06% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 1,805,818 | $340.6B | 0.06% | |
| 274 | ITOTISHARES TR | 5,925,920 | $339.0B | 0.06% | |
| 275 | RSPINVESCO EXCHANGE TRADED FD T | 3,992,464 | $335.4B | 0.06% | |
| 276 | SPGIS&P GLOBAL INC | 1,362,923 | $334.0B | 0.06% | |
| 277 | HYLBDBX ETF TR | 7,557,158 | $333.0B | 0.06% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 10,188,442 | $332.4B | 0.06% | Put |
| 279 | VONVVANGUARD SCOTTSDALE FDS | 3,816,695 | $332.1B | 0.06% | |
| 280 | SNASNAP ON INC | 3,050,505 | $332.0B | 0.06% | |
| 281 | CLXCLOROX CO DEL | 1,899,778 | $329.1B | 0.06% | Call |
| 282 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,089,294 | $327.9B | 0.06% | |
| 283 | TTTRANE TECHNOLOGIES PLC | 3,926,945 | $324.3B | 0.06% | |
| 284 | VRTXVERTEX PHARMACEUTICALS INC | 1,355,347 | $322.5B | 0.06% | Put |
| 285 | AMDADVANCED MICRO DEVICES INC | 7,049,823 | $320.6B | 0.06% | Put |
| 286 | IQLTISHARES TR | 12,345,445 | $319.1B | 0.06% | |
| 287 | GOTUGSX TECHEDU INC | 7,509,964 | $318.1B | 0.06% | |
| 288 | TROWPRICE T ROWE GROUP INC | 3,253,368 | $317.7B | 0.06% | Put |
| 289 | TRVTRAVELERS COMPANIES INC | 3,182,446 | $316.2B | 0.06% | Put |
| 290 | WDAYWORKDAY INC | 2,418,580 | $314.9B | 0.06% | Put |
| 291 | VXUSVANGUARD STAR FDS | 7,469,906 | $313.4B | 0.06% | |
| 292 | GISGENERAL MLS INC | 5,931,948 | $313.0B | 0.06% | |
| 293 | CERNCHFCERNER CORP | 4,939,758 | $311.2B | 0.06% | Put |
| 294 | ALSALLSTATE CORP | 3,385,817 | $310.6B | 0.06% | |
| 295 | PSXPHILLIPS 66 | 5,767,501 | $309.4B | 0.06% | |
| 296 | SPLVINVESCO EXCHANGE-TRADED FD T | 6,567,277 | $308.1B | 0.06% | |
| 297 | —IHS MARKIT LTD | 5,128,447 | $307.7B | 0.06% | |
| 298 | GMGENERAL MTRS CO | 14,789,321 | $307.3B | 0.06% | Put |
| 299 | IACIEURIAC INTERACTIVECORP | 1,706,568 | $305.9B | 0.06% | |
| 300 | RHIROBERT HALF INTL INC | 8,056,198 | $304.1B | 0.05% |