BANK OF AMERICA CORP /DE/ Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$889.8M

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	$26.6B	2984.45%	Put
2	AAPLAPPLE INC	160,630,271	$19.6B	2204.83%	Put
3	MSFTMICROSOFT CORP	80,952,837	$19.1B	2144.72%	Put
4	IVVISHARES TR	45,589,385	$18.1B	2038.12%
5	VOOVANGUARD INDEX FDS	45,321,563	$16.5B	1855.35%
6	NDQINVESCO QQQ TR	50,821,167	$16.2B	1822.32%	Put
7	AQLTISHARES TR	220,732,491	$15.9B	1787.13%
8	IWMISHARES TR	56,326,385	$12.4B	1398.43%	Put
9	VTVVANGUARD INDEX FDS	76,940,422	$10.1B	1136.59%
10	VUGVANGUARD INDEX FDS	37,882,343	$9.7B	1094.11%
11	IEMGISHARES INC	136,668,999	$8.8B	988.36%
12	JPMJPMORGAN CHASE & CO	57,492,394	$8.8B	983.42%	Put
13	IWFISHARES TR	35,030,880	$8.5B	956.65%
14	MBBISHARES TR	69,693,941	$7.6B	849.13%
15	VGTVANGUARD WORLD FDS	20,633,986	$7.4B	831.22%
16	VEAVANGUARD TAX-MANAGED INTL FD	149,112,143	$7.3B	822.73%
17	VCITVANGUARD SCOTTSDALE FDS	76,836,917	$7.1B	803.22%
18	IWDISHARES TR	46,895,676	$7.1B	798.54%
19	METAFACEBOOK INC	22,330,857	$6.6B	739.02%	Put
20	BILSPDR SER TR	66,203,071	$6.1B	680.67%
21	VVISA INC	27,183,878	$5.8B	646.70%	Put
22	HDHOME DEPOT INC	18,835,747	$5.7B	645.99%	Put
23	JNJJOHNSON & JOHNSON	33,905,129	$5.6B	626.07%	Put
24	DISDISNEY WALT CO	28,503,055	$5.3B	590.95%	Put
25	VBVANGUARD INDEX FDS	24,369,866	$5.2B	586.19%
26	CSCOCISCO SYS INC	93,558,316	$4.8B	543.57%	Put
27	XLVSELECT SECTOR SPDR TR	39,935,440	$4.7B	523.82%	Put
28	TXNTEXAS INSTRS INC	24,407,633	$4.6B	518.37%	Put
29	XLYSELECT SECTOR SPDR TR	27,425,914	$4.6B	518.01%	Put
30	HONHONEYWELL INTL INC	19,681,147	$4.3B	479.98%	Put
31	TRVCCITIGROUP INC	58,503,270	$4.3B	478.17%	Put
32	XLCSELECT SECTOR SPDR TR	56,219,408	$4.1B	463.21%	Put
33	VCSHVANGUARD SCOTTSDALE FDS	49,554,631	$4.1B	459.39%
34	CVXCHEVRON CORP NEW	37,654,676	$3.9B	443.42%	Put
35	IWRISHARES TR	52,462,457	$3.9B	435.79%
36	CMCSACOMCAST CORP NEW	71,323,242	$3.9B	433.61%	Put
37	IJRISHARES TR	35,363,281	$3.8B	431.24%	Call
38	AVGOBROADCOM INC	7,995,200	$3.7B	416.49%	Put
39	LQDISHARES TR	28,412,482	$3.7B	415.21%	Put
40	BACVERIZON COMMUNICATIONS INC	62,082,938	$3.6B	405.61%	Put
41	PGPROCTER AND GAMBLE CO	26,120,960	$3.5B	397.45%	Put
42	PEPPEPSICO INC	24,242,546	$3.4B	385.27%	Put
43	NEENEXTERA ENERGY INC	44,978,458	$3.4B	382.09%	Put
44	EFAISHARES TR	44,192,518	$3.4B	376.69%	Put
45	XLESELECT SECTOR SPDR TR	68,207,599	$3.3B	376.02%	Put
46	VWOVANGUARD INTL EQUITY INDEX F	63,437,156	$3.3B	370.97%
47	VIGVANGUARD SPECIALIZED FUNDS	22,101,034	$3.3B	365.30%
48	UNHUNITEDHEALTH GROUP INC	8,609,867	$3.2B	359.92%	Put
49	UNPUNION PAC CORP	14,447,403	$3.2B	357.83%	Put
50	EEMISHARES TR	58,907,198	$3.1B	353.11%	Put
51	XLFSELECT SECTOR SPDR TR	90,966,356	$3.1B	348.00%	Put
52	VOVANGUARD INDEX FDS	13,986,894	$3.1B	347.90%
53	WMTWALMART INC	22,498,275	$3.1B	343.33%	Put
54	GQ9SPDR GOLD TR	18,938,779	$3.0B	340.35%	Put
55	ABTABBOTT LABS	25,228,464	$3.0B	339.59%	Put
56	PYPLPAYPAL HLDGS INC	12,271,037	$3.0B	334.88%	Put
57	IUSVISHARES TR	43,122,666	$3.0B	333.89%
58	MRKMERCK & CO. INC	38,491,257	$3.0B	333.43%	Put
59	MDTMEDTRONIC PLC	25,077,195	$3.0B	332.90%	Put
60	IJHISHARES TR	11,305,089	$2.9B	330.58%
61	UPSUNITED PARCEL SERVICE INC	17,271,234	$2.9B	329.85%	Put
62	BRK/BBERKSHIRE HATHAWAY INC DEL	11,372,555	$2.9B	326.46%	Put
63	AGGISHARES TR	25,380,917	$2.9B	324.59%
64	TMOTHERMO FISHER SCIENTIFIC INC	6,301,556	$2.9B	323.13%	Put
65	TFCTRUIST FINL CORP	48,578,289	$2.8B	318.38%
66	XLISELECT SECTOR SPDR TR	28,038,054	$2.8B	310.13%	Put
67	DYHTARGET CORP	13,653,127	$2.7B	303.91%	Put
68	IUSGISHARES TR	29,313,956	$2.7B	299.08%
69	MCDMCDONALDS CORP	11,790,796	$2.6B	297.00%	Put
70	COSTCOSTCO WHSL CORP NEW	7,364,004	$2.6B	291.65%	Put
71	LOWLOWES COS INC	13,552,983	$2.6B	289.58%	Put
72	CRMSALESFORCE COM INC	12,105,452	$2.6B	288.17%	Put
73	ADBEADOBE SYSTEMS INCORPORATED	5,383,251	$2.6B	287.59%	Put
74	PFEPFIZER INC	69,590,606	$2.5B	283.34%	Put
75	DHRDANAHER CORPORATION	10,803,820	$2.4B	273.19%	Put
76	INTCINTEL CORP	37,284,754	$2.4B	268.17%	Put
77	VMBSVANGUARD SCOTTSDALE FDS	43,660,044	$2.3B	261.76%
78	VFHVANGUARD WORLD FDS	26,784,050	$2.3B	254.30%
79	QCOMQUALCOMM INC	17,013,324	$2.3B	253.40%	Put
80	BMYBRISTOL-MYERS SQUIBB CO	35,121,101	$2.2B	249.17%	Put
81	VTIVANGUARD INDEX FDS	10,621,560	$2.2B	246.70%
82	DEDEERE & CO	5,865,172	$2.2B	246.56%	Put
83	IBBISHARES TR	14,359,639	$2.2B	242.90%	Put
84	XOMEXXON MOBIL CORP	38,459,740	$2.1B	241.31%	Put
85	TIPISHARES TR	17,092,406	$2.1B	240.97%
86	APDAIR PRODS & CHEMS INC	7,541,111	$2.1B	238.40%	Put
87	ABBVABBVIE INC	19,247,342	$2.1B	234.08%	Put
88	SKYYFIRST TR EXCHANGE TRADED FD	21,747,474	$2.1B	234.00%	Put
89	IEFISHARES TR	18,202,915	$2.1B	231.02%	Put
90	FDNFIRST TR EXCHANGE-TRADED FD	9,360,838	$2.0B	229.34%
91	ZTSZOETIS INC	12,960,513	$2.0B	229.30%	Put
92	BNDXVANGUARD CHARLOTTE FDS	34,939,607	$2.0B	224.19%
93	BABAALIBABA GROUP HLDG LTD	8,724,675	$2.0B	222.31%
94	8CWCROWN CASTLE INTL CORP NEW	11,437,636	$2.0B	221.17%	Put
95	TAT&T INC	64,789,265	$2.0B	220.40%	Put
96	LLYLILLY ELI & CO	10,493,399	$2.0B	220.31%	Put
97	SBUXSTARBUCKS CORP	17,840,297	$1.9B	219.08%	Put
98	DONSPDR DOW JONES INDL AVERAGE	5,886,155	$1.9B	218.41%	Put
99	VBRVANGUARD INDEX FDS	11,481,042	$1.9B	213.67%
100	LMTLOCKHEED MARTIN CORP	5,139,053	$1.9B	213.40%	Put

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