BANK OF AMERICA CORP /DE/ Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$973.7B
Holdings
6,925
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 13,047,997 | $2152.3T | 221044.51% | Put |
| 102 | 8CWCROWN CASTLE INC | 16,066,495 | $2150.3T | 220846.54% | |
| 103 | DWDMORGAN STANLEY | 24,386,079 | $2141.1T | 219897.36% | Put |
| 104 | XLCSELECT SECTOR SPDR TR | 36,888,570 | $2138.4T | 219623.42% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 21,100,080 | $2068.0T | 212391.94% | Put |
| 106 | ABTABBOTT LABS | 20,188,843 | $2044.3T | 209958.22% | Put |
| 107 | PLDPROLOGIS INC. | 16,364,345 | $2041.8T | 209697.06% | |
| 108 | PANWPALO ALTO NETWORKS INC | 10,214,387 | $2040.2T | 209537.09% | |
| 109 | MAMASTERCARD INCORPORATED | 5,597,484 | $2034.2T | 208916.74% | Put |
| 110 | VONGVANGUARD SCOTTSDALE FDS | 32,310,639 | $2032.0T | 208694.34% | |
| 111 | LOWLOWES COS INC | 10,099,912 | $2019.7T | 207427.33% | Put |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 9,048,234 | $2014.4T | 206885.98% | Put |
| 113 | COPCONOCOPHILLIPS | 20,146,101 | $1998.7T | 205272.13% | Put |
| 114 | CRMSALESFORCE INC | 9,959,734 | $1989.8T | 204354.07% | Put |
| 115 | DISDISNEY WALT CO | 19,616,850 | $1964.2T | 201733.03% | Put |
| 116 | GSGOLDMAN SACHS GROUP INC | 5,968,864 | $1952.5T | 200525.25% | Put |
| 117 | BABOEING CO | 9,134,877 | $1940.5T | 199297.62% | Put |
| 118 | NOCNORTHROP GRUMMAN CORP | 4,152,286 | $1917.2T | 196901.72% | Put |
| 119 | VFHVANGUARD WORLD FDS | 24,612,082 | $1917.0T | 196885.44% | |
| 120 | APDAIR PRODS & CHEMS INC | 6,654,402 | $1911.2T | 196287.27% | |
| 121 | QCOMQUALCOMM INC | 14,611,685 | $1864.2T | 191454.87% | Put |
| 122 | VBRVANGUARD INDEX FDS | 11,447,236 | $1817.4T | 186648.82% | |
| 123 | NFLXNETFLIX INC | 5,185,475 | $1791.5T | 183990.34% | Put |
| 124 | IDEVISHARES TR | 29,307,520 | $1772.2T | 182013.07% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 12,248,521 | $1771.4T | 181926.33% | |
| 126 | MDLZMONDELEZ INTL INC | 24,905,898 | $1736.4T | 178337.69% | Put |
| 127 | TLHISHARES TR | 15,115,723 | $1731.4T | 177815.51% | |
| 128 | TIPISHARES TR | 15,122,729 | $1667.3T | 171234.91% | Call |
| 129 | USFRWISDOMTREE TR | 32,812,156 | $1649.5T | 169405.37% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 4,247,608 | $1636.9T | 168114.77% | Put |
| 131 | 4I1PHILIP MORRIS INTL INC | 16,781,982 | $1632.0T | 167616.36% | Put |
| 132 | TJXTJX COS INC NEW | 20,624,503 | $1616.1T | 165982.18% | Put |
| 133 | OREALTY INCOME CORP | 25,146,246 | $1592.3T | 163530.06% | |
| 134 | NOWSERVICENOW INC | 3,402,497 | $1581.2T | 162394.99% | Put |
| 135 | TRVCCITIGROUP INC | 33,695,473 | $1580.0T | 162268.91% | Put |
| 136 | ORCLORACLE CORP | 16,978,742 | $1577.7T | 162031.05% | Put |
| 137 | PHPARKER-HANNIFIN CORP | 4,684,508 | $1574.5T | 161707.03% | Put |
| 138 | AMGNAMGEN INC | 6,126,509 | $1481.1T | 152111.87% | Put |
| 139 | IBBISHARES TR | 11,250,591 | $1453.1T | 149240.58% | Put |
| 140 | NTRNUTRIEN LTD | 19,638,296 | $1450.3T | 148949.09% | |
| 141 | WMBWILLIAMS COS INC | 48,099,546 | $1436.3T | 147507.57% | Put |
| 142 | BILSPDR SER TR | 15,482,398 | $1421.6T | 146002.09% | |
| 143 | USIGISHARES TR | 27,631,980 | $1399.8T | 143767.50% | |
| 144 | ADIANALOG DEVICES INC | 7,031,093 | $1386.7T | 142415.53% | Put |
| 145 | CITHE CIGNA GROUP | 5,362,069 | $1370.2T | 140720.66% | Put |
| 146 | SLBSCHLUMBERGER LTD | 27,710,605 | $1360.6T | 139736.88% | Put |
| 147 | CVSCVS HEALTH CORP | 18,293,737 | $1359.4T | 139615.37% | Put |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 10,354,231 | $1357.3T | 139402.62% | Put |
| 149 | PAYXPAYCHEX INC | 11,757,155 | $1347.3T | 138366.99% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 8,070,379 | $1344.1T | 138045.46% | |
| 151 | ELVELEVANCE HEALTH INC | 2,915,614 | $1340.6T | 137686.69% | Put |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 3,997,267 | $1329.6T | 136551.04% | Put |
| 153 | INTUINTUIT | 2,954,984 | $1317.4T | 135303.19% | Put |
| 154 | IAU*ISHARES GOLD TR | 35,095,033 | $1311.5T | 134695.25% | Call |
| 155 | VLOVALERO ENERGY CORP | 9,389,258 | $1310.7T | 134617.09% | |
| 156 | SHYISHARES TR | 15,757,130 | $1294.6T | 132960.03% | |
| 157 | ESGUISHARES TR | 14,163,080 | $1281.1T | 131567.86% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 25,479,343 | $1274.7T | 130918.87% | Put |
| 159 | GMGENERAL MTRS CO | 34,550,064 | $1267.3T | 130155.26% | Put |
| 160 | TAT&T INC | 65,579,911 | $1262.4T | 129653.75% | Put |
| 161 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,010,530 | $1256.4T | 129033.59% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 8,915,802 | $1256.0T | 128991.91% | Put |
| 163 | AQLTISHARES TR | 10,595,694 | $1241.6T | 127516.52% | |
| 164 | KHCKRAFT HEINZ CO | 32,017,187 | $1238.1T | 127157.18% | Put |
| 165 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,593,788 | $1233.3T | 126658.62% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 1,447,293 | $1228.7T | 126193.61% | |
| 167 | AMATAPPLIED MATLS INC | 9,942,348 | $1221.2T | 125422.93% | Put |
| 168 | WFCWELLS FARGO CO NEW | 32,628,313 | $1219.6T | 125261.46% | Put |
| 169 | LINLINDE PLC | 3,427,027 | $1218.1T | 125102.90% | Put |
| 170 | VYMVANGUARD WHITEHALL FDS | 11,514,151 | $1214.7T | 124757.86% | |
| 171 | SMHVANECK ETF TRUST | 4,608,773 | $1213.0T | 124577.10% | Put |
| 172 | EMREMERSON ELEC CO | 13,802,081 | $1202.7T | 123522.38% | Put |
| 173 | SDYSPDR SER TR | 9,666,607 | $1195.9T | 122818.11% | |
| 174 | EEMVISHARES INC | 21,914,085 | $1195.9T | 122817.66% | |
| 175 | VBKVANGUARD INDEX FDS | 5,471,613 | $1184.1T | 121611.94% | |
| 176 | VICIVICI PPTYS INC | 35,912,812 | $1171.5T | 120314.21% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 9,089,794 | $1155.3T | 118654.20% | Put |
| 178 | TFCTRUIST FINL CORP | 32,963,399 | $1124.1T | 115443.61% | Call |
| 179 | CATCATERPILLAR INC | 4,909,320 | $1123.4T | 115381.67% | Put |
| 180 | XLUSELECT SECTOR SPDR TR | 16,524,462 | $1118.5T | 114877.61% | Put |
| 181 | KMIKINDER MORGAN INC DEL | 63,364,945 | $1109.5T | 113951.16% | Put |
| 182 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,717,484 | $1092.8T | 112236.39% | |
| 183 | DHID R HORTON INC | 10,978,102 | $1072.5T | 110144.02% | |
| 184 | IVEISHARES TR | 7,012,712 | $1064.2T | 109301.69% | |
| 185 | HCAHCA HEALTHCARE INC | 4,003,844 | $1055.7T | 108427.10% | Put |
| 186 | VONVVANGUARD SCOTTSDALE FDS | 15,788,564 | $1054.8T | 108334.72% | |
| 187 | BNDVANGUARD BD INDEX FDS | 14,269,321 | $1053.5T | 108198.12% | |
| 188 | IVWISHARES TR | 16,401,563 | $1047.9T | 107622.15% | |
| 189 | BXBLACKSTONE INC | 11,804,654 | $1036.9T | 106494.98% | Put |
| 190 | XBISPDR SER TR | 13,548,263 | $1032.5T | 106042.29% | Put |
| 191 | SYKSTRYKER CORPORATION | 3,613,368 | $1031.5T | 105939.08% | Put |
| 192 | ASMLASML HOLDING N V | 1,484,196 | $1010.3T | 103761.64% | |
| 193 | NVONOVO-NORDISK A S | 6,322,595 | $1006.2T | 103337.57% | |
| 194 | VDCVANGUARD WORLD FDS | 5,181,067 | $1002.6T | 102974.24% | |
| 195 | WMWASTE MGMT INC DEL | 6,140,673 | $1002.0T | 102905.79% | Put |
| 196 | CBCHUBB LIMITED | 5,133,648 | $996.9T | 102379.76% | |
| 197 | CSXCSX CORP | 33,238,231 | $995.2T | 102205.26% | Put |
| 198 | AMTAMERICAN TOWER CORP NEW | 4,828,528 | $986.7T | 101333.17% | Put |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,150,267 | $985.7T | 101234.83% | |
| 200 | OEFISHARES TR | 5,244,047 | $980.8T | 100735.98% |