BANK OF AMERICA CORP /DE/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.0B

Holdings

7,616

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,616 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RTXRAYTHEON TECHNOLOGIES CORP	21,131,512	$2.1M	0.20%	Put
102	SKYYFIRST TR EXCHANGE TRADED FD	23,070,487	$2.1M	0.20%
103	MAMASTERCARD INCORPORATED	5,815,145	$2.1M	0.20%	Put
104	BNDXVANGUARD CHARLOTTE FDS	39,507,494	$2.1M	0.20%
105	XLISELECT SECTOR SPDR TR	19,821,349	$2.0M	0.20%	Put
106	MRVLMARVELL TECHNOLOGY INC	27,932,924	$2.0M	0.19%	Put
107	LHXL3HARRIS TECHNOLOGIES INC	8,046,413	$2.0M	0.19%
108	GDGENERAL DYNAMICS CORP	8,151,952	$2.0M	0.19%	Put
109	PLDPROLOGIS INC.	11,854,447	$1.9M	0.19%
110	SBUXSTARBUCKS CORP	20,796,457	$1.9M	0.18%	Put
111	EMREMERSON ELEC CO	18,907,965	$1.9M	0.18%	Put
112	TLTISHARES TR	13,712,805	$1.8M	0.18%	Put
113	CVSCVS HEALTH CORP	17,564,240	$1.8M	0.17%	Put
114	AMGNAMGEN INC	7,308,831	$1.8M	0.17%	Put
115	MUBISHARES TR	15,986,841	$1.8M	0.17%
116	ADPAUTOMATIC DATA PROCESSING IN	7,604,296	$1.7M	0.17%	Put
117	NKENIKE INC	12,291,691	$1.7M	0.16%	Put
118	ESGUISHARES TR	16,284,640	$1.7M	0.16%
119	IBBISHARES TR	12,331,586	$1.6M	0.16%
120	QUALISHARES TR	11,880,222	$1.6M	0.16%
121	NFLXNETFLIX INC	4,249,192	$1.6M	0.15%	Put
122	USMVISHARES TR	20,416,879	$1.6M	0.15%
123	LMTLOCKHEED MARTIN CORP	3,527,041	$1.6M	0.15%	Call
124	APDAIR PRODS & CHEMS INC	6,212,075	$1.6M	0.15%	Put
125	AMTAMERICAN TOWER CORP NEW	6,176,554	$1.6M	0.15%	Put
126	RSPINVESCO EXCHANGE TRADED FD T	9,794,577	$1.5M	0.15%
127	VBKVANGUARD INDEX FDS	6,215,932	$1.5M	0.15%
128	PYPLPAYPAL HLDGS INC	13,214,742	$1.5M	0.15%	Put
129	GSGOLDMAN SACHS GROUP INC	4,627,600	$1.5M	0.15%	Put
130	AXPAMERICAN EXPRESS CO	8,097,597	$1.5M	0.15%	Put
131	VNQVANGUARD INDEX FDS	13,776,591	$1.5M	0.15%
132	USIGISHARES TR	26,967,878	$1.5M	0.14%
133	COFCAPITAL ONE FINL CORP	11,264,462	$1.5M	0.14%	Put
134	XLFISELECT SECTOR SPDR TR	19,305,777	$1.5M	0.14%	Put
135	AMDADVANCED MICRO DEVICES INC	13,356,416	$1.5M	0.14%	Put
136	MDLZMONDELEZ INTL INC	23,184,546	$1.5M	0.14%	Put
137	IAU*ISHARES GOLD TR	39,299,501	$1.4M	0.14%	Call
138	OREALTY INCOME CORP	20,834,253	$1.4M	0.14%
139	FFORD MTR CO DEL	83,108,535	$1.4M	0.14%	Put
140	NTRNUTRIEN LTD	13,489,337	$1.4M	0.14%	Call
141	PNCPNC FINL SVCS GROUP INC	7,596,955	$1.4M	0.14%	Put
142	INTCINTEL CORP	28,130,665	$1.4M	0.14%	Put
143	JMSTJ P MORGAN EXCHANGE-TRADED F	27,446,862	$1.4M	0.14%
144	NOCNORTHROP GRUMMAN CORP	3,087,731	$1.4M	0.13%
145	BABOEING CO	7,192,771	$1.4M	0.13%	Put
146	TJXTJX COS INC NEW	22,622,988	$1.4M	0.13%
147	VTWOVANGUARD SCOTTSDALE FDS	16,382,345	$1.4M	0.13%
148	SCHOSCHWAB STRATEGIC TR	27,335,878	$1.4M	0.13%
149	VONVVANGUARD SCOTTSDALE FDS	18,477,297	$1.3M	0.13%
150	4I1PHILIP MORRIS INTL INC	14,280,026	$1.3M	0.13%	Put
151	BXBLACKSTONE INC	10,558,596	$1.3M	0.13%	Put
152	ORCLORACLE CORP	16,159,648	$1.3M	0.13%	Put
153	PHPARKER-HANNIFIN CORP	4,679,280	$1.3M	0.13%
154	AMATAPPLIED MATLS INC	10,012,447	$1.3M	0.13%	Put
155	MRSHMARSH & MCLENNAN COS INC	7,696,958	$1.3M	0.13%
156	SUBISHARES TR	12,517,691	$1.3M	0.13%
157	AQLTISHARES TR	51,807,582	$1.3M	0.13%
158	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,366,535	$1.3M	0.13%
159	SMHVANECK ETF TRUST	4,766,318	$1.3M	0.13%	Put
160	IVWISHARES TR	16,615,110	$1.3M	0.12%
161	BSVVANGUARD BD INDEX FDS	16,138,439	$1.3M	0.12%
162	XLUSELECT SECTOR SPDR TR	16,866,176	$1.3M	0.12%	Put
163	FXIISHARES TR	38,843,108	$1.2M	0.12%	Put
164	EQREQUITY RESIDENTIAL	13,792,116	$1.2M	0.12%
165	NSCNORFOLK SOUTHN CORP	4,282,890	$1.2M	0.12%	Put
166	DONSPDR DOW JONES INDL AVERAGE	3,502,185	$1.2M	0.12%	Put
167	VISVANGUARD WORLD FDS	6,222,998	$1.2M	0.12%
168	FISFIDELITY NATL INFORMATION SV	12,001,012	$1.2M	0.12%	Put
169	WMBWILLIAMS COS INC	35,897,960	$1.2M	0.12%
170	PGRPROGRESSIVE CORP	10,368,261	$1.2M	0.11%
171	SHWSHERWIN WILLIAMS CO	4,690,019	$1.2M	0.11%	Put
172	AQLTISHARES TR	9,030,728	$1.2M	0.11%
173	IBMINTERNATIONAL BUSINESS MACHS	8,835,619	$1.1M	0.11%	Put
174	LINLINDE PLC	3,596,355	$1.1M	0.11%	Put
175	HLTHILTON WORLDWIDE HLDGS INC	7,528,841	$1.1M	0.11%	Put
176	WFCWELLS FARGO CO NEW	23,280,221	$1.1M	0.11%	Put
177	TDTORONTO DOMINION BK ONT	14,118,757	$1.1M	0.11%	Call
178	TAT&T INC	47,003,328	$1.1M	0.11%	Put
179	FDNFIRST TR EXCHANGE-TRADED FD	5,877,212	$1.1M	0.11%
180	CBCHUBB LIMITED	5,109,629	$1.1M	0.11%
181	ETRENTERGY CORP NEW	9,333,869	$1.1M	0.11%
182	OEFISHARES TR	5,225,484	$1.1M	0.11%
183	MDYSPDR S&P MIDCAP 400 ETF TR	2,213,702	$1.1M	0.11%
184	SHYISHARES TR	13,010,058	$1.1M	0.11%
185	IWNISHARES TR	6,703,463	$1.1M	0.11%	Put
186	PANWPALO ALTO NETWORKS INC	1,732,162	$1.1M	0.10%
187	UBERUBER TECHNOLOGIES INC	30,095,364	$1.1M	0.10%	Put
188	ICEINTERCONTINENTAL EXCHANGE IN	8,077,268	$1.1M	0.10%	Put
189	PAYXPAYCHEX INC	7,793,204	$1.1M	0.10%
190	FCXFREEPORT-MCMORAN INC	21,362,757	$1.1M	0.10%	Put
191	IVEISHARES TR	6,813,086	$1.1M	0.10%
192	XLBSELECT SECTOR SPDR TR	12,033,965	$1.1M	0.10%	Put
193	ESGDISHARES TR	14,361,255	$1.1M	0.10%
194	FITBFIFTH THIRD BANCORP	24,565,345	$1.1M	0.10%
195	CATCATERPILLAR INC	4,721,380	$1.1M	0.10%	Put
196	BNSBANK NOVA SCOTIA B C	14,528,018	$1.0M	0.10%	Call
197	SCHWSCHWAB CHARLES CORP	12,327,659	$1.0M	0.10%	Put
198	DEODIAGEO PLC	5,085,659	$1.0M	0.10%
199	PG4PRINCIPAL FINANCIAL GROUP IN	14,006,960	$1.0M	0.10%
200	INTUINTUIT	2,137,129	$1.0M	0.10%	Put

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