BANK OF AMERICA CORP /DE/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$946K

Holdings

6,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,787 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	71,823,777	$30K	3.19%	Put
2	NDQINVESCO QQQ TR	58,593,413	$26K	2.75%	Put
3	VTVVANGUARD INDEX FDS	111,802,537	$18K	1.92%	Put
4	AAPLAPPLE INC	95,238,454	$16K	1.73%	Put
5	VUGVANGUARD INDEX FDS	42,120,846	$14K	1.53%
6	IWMISHARES TR	68,503,691	$14K	1.52%	Put
7	AQLTISHARES TR	173,192,758	$13K	1.36%
8	VOOVANGUARD INDEX FDS	22,571,819	$11K	1.15%	Put
9	JPMJPMORGAN CHASE & CO	53,068,949	$11K	1.12%	Put
10	GOOGLALPHABET INC	68,726,756	$10K	1.10%	Put
11	IWFISHARES TR	30,283,480	$10K	1.08%
12	AMZNAMAZON COM INC	53,501,491	$10K	1.02%	Put
13	IWDISHARES TR	49,796,810	$9K	0.94%
14	METAMETA PLATFORMS INC	18,043,017	$9K	0.93%	Put
15	AQLTISHARES TR	362,972,396	$8K	0.87%
16	XOMEXXON MOBIL CORP	69,202,552	$8K	0.85%	Put
17	VRM 0.75 07/01/26VROOM INC	16,423,000	$8K	0.85%
18	VEAVANGUARD TAX-MANAGED FDS	159,027,295	$8K	0.84%
19	IEMGISHARES INC	144,818,495	$7K	0.79%
20	VVISA INC	24,513,199	$7K	0.72%
21	MBBISHARES TR	71,795,155	$7K	0.70%	Call
22	XLVSELECT SECTOR SPDR TR	41,677,358	$6K	0.65%	Put
23	TLTISHARES TR	63,332,311	$6K	0.63%	Put
24	GOOGALPHABET INC	38,345,712	$6K	0.62%	Put
25	HDHOME DEPOT INC	14,924,249	$6K	0.60%	Put
26	VBVANGUARD INDEX FDS	24,084,254	$6K	0.58%
27	IUSVISHARES TR	60,024,660	$5K	0.57%
28	TSLATESLA INC	30,596,193	$5K	0.57%	Put
29	XLESELECT SECTOR SPDR TR	55,618,637	$5K	0.55%	Put
30	BNDXVANGUARD CHARLOTTE FDS	104,435,965	$5K	0.54%
31	MRKMERCK & CO INC	38,521,954	$5K	0.54%	Put
32	PGPROCTER AND GAMBLE CO	30,943,729	$5K	0.53%	Put
33	IWRISHARES TR	58,523,377	$5K	0.52%	Put
34	CVXCHEVRON CORP NEW	30,851,195	$5K	0.51%	Put
35	UNHUNITEDHEALTH GROUP INC	9,765,553	$5K	0.51%	Put
36	VCITVANGUARD SCOTTSDALE FDS	59,905,796	$5K	0.51%
37	PEPPEPSICO INC	27,327,404	$5K	0.50%	Put
38	XLFSELECT SECTOR SPDR TR	113,460,928	$5K	0.50%	Put
39	MCDMCDONALDS CORP	15,937,168	$4K	0.47%	Put
40	ETNEATON CORP PLC	14,143,725	$4K	0.47%	Call
41	IUSGISHARES TR	36,344,844	$4K	0.45%
42	XLYSELECT SECTOR SPDR TR	22,901,617	$4K	0.45%	Put
43	WMTWALMART INC	67,847,517	$4K	0.43%	Put
44	AGGISHARES TR	41,100,436	$4K	0.43%
45	VCSHVANGUARD SCOTTSDALE FDS	51,324,729	$4K	0.42%
46	IJHISHARES TR	64,726,913	$4K	0.42%
47	VOVANGUARD INDEX FDS	15,720,331	$4K	0.41%
48	VIGVANGUARD SPECIALIZED FUNDS	21,488,443	$4K	0.41%	Put
49	VWOVANGUARD INTL EQUITY INDEX F	93,670,034	$4K	0.41%
50	ABBVABBVIE INC	20,917,235	$4K	0.40%	Put
51	XLCSELECT SECTOR SPDR TR	46,572,879	$4K	0.40%	Put
52	JNJJOHNSON & JOHNSON	23,897,891	$4K	0.40%	Put
53	HYGISHARES TR	47,740,999	$4K	0.39%	Put
54	EFAISHARES TR	45,065,941	$4K	0.38%	Put
55	SCHOSCHWAB STRATEGIC TR	74,561,088	$4K	0.38%
56	UNPUNION PAC CORP	14,472,402	$4K	0.38%	Put
57	COWZPACER FDS TR	61,168,092	$4K	0.38%
58	PGRPROGRESSIVE CORP	17,193,782	$4K	0.38%	Put
59	CRMSALESFORCE INC	11,333,574	$3K	0.36%	Put
60	BRK/BBERKSHIRE HATHAWAY INC DEL	8,099,877	$3K	0.36%	Put
61	IJRISHARES TR	30,704,274	$3K	0.36%
62	VTIVANGUARD INDEX FDS	12,983,802	$3K	0.36%
63	TXNTEXAS INSTRS INC	19,252,747	$3K	0.35%	Put
64	IBMINTERNATIONAL BUSINESS MACHS	17,167,044	$3K	0.35%	Put
65	CMCSACOMCAST CORP NEW	74,985,679	$3K	0.34%	Put
66	RSPINVESCO EXCHANGE TRADED FD T	19,149,093	$3K	0.34%	Put
67	SMHVANECK ETF TRUST	13,922,887	$3K	0.33%	Put
68	VBRVANGUARD INDEX FDS	15,768,590	$3K	0.32%	Put
69	VMBSVANGUARD SCOTTSDALE FDS	64,607,518	$3K	0.31%
70	HONHONEYWELL INTL INC	13,901,148	$3K	0.30%	Put
71	VGITVANGUARD SCOTTSDALE FDS	48,643,240	$3K	0.30%
72	CSCOCISCO SYS INC	56,796,533	$3K	0.30%	Put
73	GSGOLDMAN SACHS GROUP INC	6,709,018	$3K	0.30%	Put
74	XLKSELECT SECTOR SPDR TR	13,344,121	$3K	0.29%	Put
75	LOWLOWES COS INC	10,686,825	$3K	0.29%	Put
76	QCOMQUALCOMM INC	15,870,240	$3K	0.28%	Put
77	LQDISHARES TR	24,042,759	$3K	0.28%	Call
78	MAMASTERCARD INCORPORATED	5,429,805	$3K	0.28%	Put
79	GQ9SPDR GOLD TR	12,613,078	$3K	0.27%	Put
80	PLDPROLOGIS INC.	19,833,330	$3K	0.27%	Call
81	VONGVANGUARD SCOTTSDALE FDS	29,697,332	$3K	0.27%
82	DISDISNEY WALT CO	20,857,228	$3K	0.27%	Put
83	MUBISHARES TR	23,307,142	$3K	0.26%	Put
84	COPCONOCOPHILLIPS	19,437,549	$2K	0.26%	Put
85	VFHVANGUARD WORLD FD	23,817,609	$2K	0.26%
86	DWDMORGAN STANLEY	25,653,256	$2K	0.25%	Put
87	ZTSZOETIS INC	14,139,326	$2K	0.25%	Put
88	ACNACCENTURE PLC IRELAND	6,760,611	$2K	0.25%	Put
89	EEMISHARES TR	56,645,145	$2K	0.25%	Put
90	AMDADVANCED MICRO DEVICES INC	12,873,420	$2K	0.25%	Put
91	XLISELECT SECTOR SPDR TR	18,290,489	$2K	0.24%	Put
92	EMREMERSON ELEC CO	20,321,001	$2K	0.24%	Put
93	IDEVISHARES TR	33,835,997	$2K	0.24%
94	WMBWILLIAMS COS INC	57,817,472	$2K	0.24%	Put
95	KOCOCA COLA CO	35,618,781	$2K	0.23%	Put
96	BSXBOSTON SCIENTIFIC CORP	31,554,685	$2K	0.23%	Put
97	PANWPALO ALTO NETWORKS INC	7,600,515	$2K	0.23%	Put
98	VBKVANGUARD INDEX FDS	8,236,026	$2K	0.23%
99	UPSUNITED PARCEL SERVICE INC	14,289,216	$2K	0.22%	Put
100	EFAVISHARES TR	29,829,156	$2K	0.22%

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