BANK OF AMERICA CORP /DE/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$889.8T
Holdings
6,963
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,011,763 | $26.6T | 2.98% | Put |
| 2 | AAPLAPPLE INC | 160,630,271 | $19.6T | 2.21% | Put |
| 3 | MSFTMICROSOFT CORP | 80,952,837 | $19.1T | 2.14% | Put |
| 4 | IVVISHARES TR | 45,589,385 | $18.1T | 2.04% | |
| 5 | VOOVANGUARD INDEX FDS | 45,321,563 | $16.5T | 1.86% | |
| 6 | NDQINVESCO QQQ TR | 50,821,167 | $16.2T | 1.82% | Put |
| 7 | AQLTISHARES TR | 220,732,491 | $15.9T | 1.79% | |
| 8 | AMZNAMAZON COM INC | 4,660,430 | $14.4T | 1.62% | Put |
| 9 | IWMISHARES TR | 56,326,385 | $12.4T | 1.40% | Put |
| 10 | VTVVANGUARD INDEX FDS | 76,940,422 | $10.1T | 1.14% | |
| 11 | VUGVANGUARD INDEX FDS | 37,882,343 | $9.7T | 1.09% | |
| 12 | IEMGISHARES INC | 136,668,999 | $8.8T | 0.99% | |
| 13 | JPMJPMORGAN CHASE & CO | 57,492,394 | $8.8T | 0.98% | Put |
| 14 | IWFISHARES TR | 35,030,880 | $8.5T | 0.96% | |
| 15 | GOOGLALPHABET INC | 3,928,542 | $8.1T | 0.91% | Put |
| 16 | MBBISHARES TR | 69,693,941 | $7.6T | 0.85% | |
| 17 | VGTVANGUARD WORLD FDS | 20,633,986 | $7.4T | 0.83% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 149,112,143 | $7.3T | 0.82% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 76,836,917 | $7.1T | 0.80% | |
| 20 | IWDISHARES TR | 46,895,676 | $7.1T | 0.80% | |
| 21 | METAFACEBOOK INC | 22,330,857 | $6.6T | 0.74% | Put |
| 22 | BILSPDR SER TR | 66,203,071 | $6.1T | 0.68% | |
| 23 | VVISA INC | 27,183,878 | $5.8T | 0.65% | Put |
| 24 | HDHOME DEPOT INC | 18,835,747 | $5.7T | 0.65% | Put |
| 25 | JNJJOHNSON & JOHNSON | 33,905,129 | $5.6T | 0.63% | Put |
| 26 | DISDISNEY WALT CO | 28,503,055 | $5.3T | 0.59% | Put |
| 27 | VBVANGUARD INDEX FDS | 24,369,866 | $5.2T | 0.59% | |
| 28 | GOOGALPHABET INC | 2,386,844 | $4.9T | 0.55% | Put |
| 29 | CSCOCISCO SYS INC | 93,558,316 | $4.8T | 0.54% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 39,935,440 | $4.7T | 0.52% | Put |
| 31 | TXNTEXAS INSTRS INC | 24,407,633 | $4.6T | 0.52% | Put |
| 32 | XLYSELECT SECTOR SPDR TR | 27,425,914 | $4.6T | 0.52% | Put |
| 33 | BLKCHFBLACKROCK INC | 5,950,889 | $4.5T | 0.50% | Put |
| 34 | HONHONEYWELL INTL INC | 19,681,147 | $4.3T | 0.48% | Put |
| 35 | TRVCCITIGROUP INC | 58,503,270 | $4.3T | 0.48% | Put |
| 36 | XLCSELECT SECTOR SPDR TR | 56,219,408 | $4.1T | 0.46% | Put |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 49,554,631 | $4.1T | 0.46% | |
| 38 | CVXCHEVRON CORP NEW | 37,654,676 | $3.9T | 0.44% | Put |
| 39 | IWRISHARES TR | 52,462,457 | $3.9T | 0.44% | |
| 40 | CMCSACOMCAST CORP NEW | 71,323,242 | $3.9T | 0.43% | Put |
| 41 | IJRISHARES TR | 35,363,281 | $3.8T | 0.43% | Call |
| 42 | NVDANVIDIA CORPORATION | 7,139,383 | $3.8T | 0.43% | Put |
| 43 | AVGOBROADCOM INC | 7,995,200 | $3.7T | 0.42% | Put |
| 44 | LQDISHARES TR | 28,412,482 | $3.7T | 0.42% | Put |
| 45 | BACVERIZON COMMUNICATIONS INC | 62,082,938 | $3.6T | 0.41% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 26,120,960 | $3.5T | 0.40% | Put |
| 47 | PEPPEPSICO INC | 24,242,546 | $3.4T | 0.39% | Put |
| 48 | NEENEXTERA ENERGY INC | 44,978,458 | $3.4T | 0.38% | Put |
| 49 | EFAISHARES TR | 44,192,518 | $3.4T | 0.38% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 68,207,599 | $3.3T | 0.38% | Put |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 63,437,156 | $3.3T | 0.37% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 22,101,034 | $3.3T | 0.37% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,609,867 | $3.2T | 0.36% | Put |
| 54 | UNPUNION PAC CORP | 14,447,403 | $3.2T | 0.36% | Put |
| 55 | EEMISHARES TR | 58,907,198 | $3.1T | 0.35% | Put |
| 56 | XLFSELECT SECTOR SPDR TR | 90,966,356 | $3.1T | 0.35% | Put |
| 57 | VOVANGUARD INDEX FDS | 13,986,894 | $3.1T | 0.35% | |
| 58 | WMTWALMART INC | 22,498,275 | $3.1T | 0.34% | Put |
| 59 | GQ9SPDR GOLD TR | 18,938,779 | $3.0T | 0.34% | Put |
| 60 | ABTABBOTT LABS | 25,228,464 | $3.0T | 0.34% | Put |
| 61 | PYPLPAYPAL HLDGS INC | 12,271,037 | $3.0T | 0.33% | Put |
| 62 | IUSVISHARES TR | 43,122,666 | $3.0T | 0.33% | |
| 63 | MRKMERCK & CO. INC | 38,491,257 | $3.0T | 0.33% | Put |
| 64 | MDTMEDTRONIC PLC | 25,077,195 | $3.0T | 0.33% | Put |
| 65 | IJHISHARES TR | 11,305,089 | $2.9T | 0.33% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 17,271,234 | $2.9T | 0.33% | Put |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,372,555 | $2.9T | 0.33% | Put |
| 68 | AGGISHARES TR | 25,380,917 | $2.9T | 0.32% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 6,301,556 | $2.9T | 0.32% | Put |
| 70 | TFCTRUIST FINL CORP | 48,578,289 | $2.8T | 0.32% | |
| 71 | XLISELECT SECTOR SPDR TR | 28,038,054 | $2.8T | 0.31% | Put |
| 72 | DYHTARGET CORP | 13,653,127 | $2.7T | 0.30% | Put |
| 73 | IUSGISHARES TR | 29,313,956 | $2.7T | 0.30% | |
| 74 | MCDMCDONALDS CORP | 11,790,796 | $2.6T | 0.30% | Put |
| 75 | COSTCOSTCO WHSL CORP NEW | 7,364,004 | $2.6T | 0.29% | Put |
| 76 | LOWLOWES COS INC | 13,552,983 | $2.6T | 0.29% | Put |
| 77 | CRMSALESFORCE COM INC | 12,105,452 | $2.6T | 0.29% | Put |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 5,383,251 | $2.6T | 0.29% | Put |
| 79 | PFEPFIZER INC | 69,590,606 | $2.5T | 0.28% | Put |
| 80 | DHRDANAHER CORPORATION | 10,803,820 | $2.4T | 0.27% | Put |
| 81 | INTCINTEL CORP | 37,284,754 | $2.4T | 0.27% | Put |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 43,660,044 | $2.3T | 0.26% | |
| 83 | VFHVANGUARD WORLD FDS | 26,784,050 | $2.3T | 0.25% | |
| 84 | QCOMQUALCOMM INC | 17,013,324 | $2.3T | 0.25% | Put |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 35,121,101 | $2.2T | 0.25% | Put |
| 86 | VTIVANGUARD INDEX FDS | 10,621,560 | $2.2T | 0.25% | |
| 87 | DEDEERE & CO | 5,865,172 | $2.2T | 0.25% | Put |
| 88 | IBBISHARES TR | 14,359,639 | $2.2T | 0.24% | Put |
| 89 | XOMEXXON MOBIL CORP | 38,459,740 | $2.1T | 0.24% | Put |
| 90 | TIPISHARES TR | 17,092,406 | $2.1T | 0.24% | |
| 91 | APDAIR PRODS & CHEMS INC | 7,541,111 | $2.1T | 0.24% | Put |
| 92 | ABBVABBVIE INC | 19,247,342 | $2.1T | 0.23% | Put |
| 93 | SKYYFIRST TR EXCHANGE TRADED FD | 21,747,474 | $2.1T | 0.23% | Put |
| 94 | IEFISHARES TR | 18,202,915 | $2.1T | 0.23% | Put |
| 95 | FDNFIRST TR EXCHANGE-TRADED FD | 9,360,838 | $2.0T | 0.23% | |
| 96 | ZTSZOETIS INC | 12,960,513 | $2.0T | 0.23% | Put |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 34,939,607 | $2.0T | 0.22% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 8,724,675 | $2.0T | 0.22% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 11,437,636 | $2.0T | 0.22% | Put |
| 100 | TAT&T INC | 64,789,265 | $2.0T | 0.22% | Put |
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