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
101	ETNEATON CORP PLC	13,597,669	$1.9B	211.20%	Put
102	MAMASTERCARD INCORPORATED	5,254,178	$1.9B	210.24%
103	KOCOCA COLA CO	35,265,460	$1.9B	208.90%	Put
104	ACNACCENTURE PLC IRELAND	6,727,187	$1.9B	208.85%	Put
105	AMGNAMGEN INC	7,400,856	$1.8B	206.94%	Put
106	USMVISHARES TR	26,084,532	$1.8B	202.82%
107	PHPARKER-HANNIFIN CORP	5,583,759	$1.8B	197.87%
108	ADPAUTOMATIC DATA PROCESSING IN	9,289,337	$1.8B	196.75%	Put
109	DWDMORGAN STANLEY	22,263,118	$1.7B	194.30%	Put
110	VISVANGUARD WORLD FDS	8,875,753	$1.7B	188.74%
111	MUBISHARES TR	14,425,449	$1.7B	188.13%
112	XLKSELECT SECTOR SPDR TR	12,539,873	$1.7B	187.16%	Put
113	RTXRAYTHEON TECHNOLOGIES CORP	21,484,131	$1.7B	186.56%	Put
114	EMREMERSON ELEC CO	18,292,398	$1.7B	185.47%	Put
115	AQLTISHARES TR	59,730,047	$1.6B	175.69%
116	AMATAPPLIED MATLS INC	11,580,389	$1.5B	173.87%	Put
117	XLFISELECT SECTOR SPDR TR	22,519,882	$1.5B	172.88%	Put
118	NKENIKE INC	11,540,651	$1.5B	172.35%	Put
119	TJXTJX COS INC NEW	22,662,647	$1.5B	168.47%
120	BABOEING CO	5,617,153	$1.4B	160.79%	Put
121	PNCPNC FINL SVCS GROUP INC	8,104,316	$1.4B	159.76%	Put
122	VBKVANGUARD INDEX FDS	5,174,038	$1.4B	159.70%
123	ORCLORACLE CORP	20,169,663	$1.4B	159.05%	Put
124	AMTAMERICAN TOWER CORP NEW	5,781,161	$1.4B	155.32%	Put
125	BSVVANGUARD BD INDEX FDS	16,713,155	$1.4B	154.37%
126	QUALISHARES TR	11,207,376	$1.4B	153.38%
127	4I1PHILIP MORRIS INTL INC	15,222,972	$1.4B	151.81%	Put
128	STZCONSTELLATION BRANDS INC	5,911,878	$1.3B	151.48%
129	ELVANTHEM INC	3,746,819	$1.3B	151.14%	Put
130	SMHVANECK VECTORS ETF TR	5,491,302	$1.3B	150.30%	Put
131	IAUUSDISHARES GOLD TR	82,149,248	$1.3B	150.11%
132	CVSCVS HEALTH CORP	17,450,267	$1.3B	147.53%	Put
133	MCHPMICROCHIP TECHNOLOGY INC.	8,448,444	$1.3B	147.37%	Put
134	BNDVANGUARD BD INDEX FDS	15,410,804	$1.3B	146.73%
135	MDLZMONDELEZ INTL INC	22,233,766	$1.3B	146.25%	Put
136	PLDPROLOGIS INC.	12,251,709	$1.3B	145.95%	Put
137	KMIKINDER MORGAN INC DEL	77,966,853	$1.3B	145.89%	Call
138	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,975,211	$1.3B	145.89%
139	IGVISHARES TR	3,800,999	$1.3B	145.84%	Put
140	GEGENERAL ELECTRIC CO	98,049,358	$1.3B	144.68%	Put
141	FISVFISERV INC	10,728,412	$1.3B	143.52%
142	XBISPDR SER TR	9,011,812	$1.2B	137.38%	Put
143	ROSTROSS STORES INC	9,880,888	$1.2B	133.15%
144	GSGOLDMAN SACHS GROUP INC	3,572,956	$1.2B	131.30%	Put
145	SCHOSCHWAB STRATEGIC TR	22,741,636	$1.2B	131.13%
146	IWNISHARES TR	7,304,711	$1.2B	130.91%
147	ARKKARK ETF TR	9,467,749	$1.1B	127.63%	Put
148	IVWISHARES TR	17,376,523	$1.1B	127.15%
149	GMGENERAL MTRS CO	19,445,012	$1.1B	125.56%	Put
150	MRVLMARVELL TECHNOLOGY GROUP LTD	22,760,704	$1.1B	125.28%	Call
151	USIGISHARES TR	18,742,180	$1.1B	124.35%
152	SHYISHARES TR	12,793,013	$1.1B	124.00%
153	IBMINTERNATIONAL BUSINESS MACHS	8,218,029	$1.1B	123.07%	Put
154	TLTISHARES TR	8,041,346	$1.1B	122.41%	Put
155	MDYSPDR S&P MIDCAP 400 ETF TR	2,282,043	$1.1B	122.09%
156	FITBFIFTH THIRD BANCORP	28,990,840	$1.1B	122.01%
157	ESGUISHARES TR	11,884,365	$1.1B	121.36%
158	ICEINTERCONTINENTAL EXCHANGE IN	9,396,568	$1.0B	117.93%	Put
159	NSCNORFOLK SOUTHN CORP	3,881,350	$1.0B	117.13%	Put
160	CBCHUBB LIMITED	6,577,339	$1.0B	116.77%
161	FISFIDELITY NATL INFORMATION SV	7,318,362	$1.0B	115.64%
162	XOPSPDR SER TR	12,541,546	$1.0B	114.64%	Put
163	MOALTRIA GROUP INC	19,848,110	$1.0B	114.12%	Put
164	HLTHILTON WORLDWIDE HLDGS INC	8,354,438	$1.0B	113.53%
165	OEFISHARES TR	5,597,979	$1.0B	113.13%
166	ADSKAUTODESK INC	3,629,793	$1.0B	113.06%	Put
167	HYGISHARES TR	11,490,331	$1.0B	112.58%	Put
168	RSPINVESCO EXCHANGE TRADED FD T	6,982,913	$989.2M	111.17%	Put
169	CSXCSX CORP	10,132,557	$977.0M	109.79%	Put
170	VNQVANGUARD INDEX FDS	10,587,276	$972.5M	109.30%
171	CATCATERPILLAR INC	4,179,380	$969.1M	108.91%	Put
172	INTUINTUIT	2,527,103	$968.0M	108.79%
173	USBUS BANCORP DEL	17,237,855	$953.4M	107.15%
174	GDGENERAL DYNAMICS CORP	5,237,813	$951.0M	106.87%	Put
175	WFCWELLS FARGO CO NEW	24,268,558	$948.2M	106.56%	Put
176	UBERUBER TECHNOLOGIES INC	17,222,828	$938.8M	105.51%	Put
177	PAYXPAYCHEX INC	9,537,470	$934.9M	105.06%	Put
178	MMM3M CO	4,842,658	$933.1M	104.86%	Put
179	DDDUPONT DE NEMOURS INC	11,980,083	$925.8M	104.04%	Put
180	MRSHMARSH & MCLENNAN COS INC	7,320,142	$891.6M	100.20%
181	LINLINDE PLC	3,158,592	$884.8M	99.44%	Put
182	DEODIAGEO PLC	5,341,685	$877.2M	98.58%
183	SCHASCHWAB STRATEGIC TR	8,791,280	$876.2M	98.47%
184	NOCNORTHROP GRUMMAN CORP	2,684,470	$868.8M	97.64%	Put
185	IWOISHARES TR	2,865,247	$861.7M	96.84%
186	XLUSELECT SECTOR SPDR TR	13,443,178	$860.9M	96.75%	Call
187	IVEISHARES TR	6,088,778	$860.0M	96.65%
188	SHMSPDR SER TR	17,339,599	$859.4M	96.57%
189	CICIGNA CORP NEW	3,541,624	$856.2M	96.22%
190	PCYINVESCO EXCH TRADED FD TR II	31,866,036	$853.1M	95.87%
191	GDXVANECK VECTORS ETF TR	26,037,429	$846.2M	95.10%	Put
192	AMDADVANCED MICRO DEVICES INC	10,760,700	$844.7M	94.93%	Put
193	AQLTISHARES TR	7,285,218	$831.2M	93.42%
194	ESGDISHARES TR	10,939,636	$830.3M	93.31%
195	OREALTY INCOME CORP	13,011,824	$826.2M	92.85%	Put
196	COFCAPITAL ONE FINL CORP	6,436,922	$819.0M	92.04%	Put
197	RYROYAL BK CDA	8,740,680	$806.0M	90.58%	Call
198	AXPAMERICAN EXPRESS CO	5,669,940	$802.0M	90.12%	Put
199	SCHWSCHWAB CHARLES CORP	12,288,098	$800.9M	90.01%	Put
200	DDOMINION ENERGY INC	10,524,055	$799.4M	89.84%	Call

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