BANK OF AMERICA CORP /DE/ Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2T

Holdings

7,250

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (7,250 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KOCOCA COLA CO	36,524,933	$2.6B	0.21%	Put
102	LOWLOWES COS INC	11,128,641	$2.6B	0.21%	Put
103	NOWSERVICENOW INC	3,232,507	$2.6B	0.21%	Put
104	XLFISELECT SECTOR SPDR TR	30,549,733	$2.5B	0.20%	Put
105	VBKVANGUARD INDEX FDS	9,855,905	$2.5B	0.20%
106	PHPARKER-HANNIFIN CORP	4,020,398	$2.4B	0.20%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,690,562	$2.4B	0.20%
108	VMBSVANGUARD SCOTTSDALE FDS	52,506,795	$2.4B	0.20%
109	4I1PHILIP MORRIS INTL INC	15,167,000	$2.4B	0.19%	Put
110	GDGENERAL DYNAMICS CORP	8,713,722	$2.4B	0.19%	Put
111	AZNASTRAZENECA PLC	31,833,015	$2.3B	0.19%
112	NEENEXTERA ENERGY INC	32,060,674	$2.3B	0.18%	Put
113	USIGISHARES TR	42,562,134	$2.2B	0.18%
114	ICEINTERCONTINENTAL EXCHANGE IN	12,500,521	$2.2B	0.17%	Put
115	VTWOVANGUARD SCOTTSDALE FDS	26,490,507	$2.1B	0.17%
116	CATCATERPILLAR INC	6,408,601	$2.1B	0.17%	Put
117	GILDGILEAD SCIENCES INC	18,826,537	$2.1B	0.17%	Put
118	QCOMQUALCOMM INC	13,621,782	$2.1B	0.17%	Put
119	XLISELECT SECTOR SPDR TR	15,915,627	$2.1B	0.17%	Put
120	ACNACCENTURE PLC IRELAND	6,681,053	$2.1B	0.17%	Put
121	MDTMEDTRONIC PLC	23,123,000	$2.1B	0.17%	Put
122	SPYMSPDR SER TR	31,512,022	$2.1B	0.17%
123	TMOTHERMO FISHER SCIENTIFIC INC	4,032,899	$2.0B	0.16%	Put
124	VONVVANGUARD SCOTTSDALE FDS	24,108,411	$2.0B	0.16%
125	DISDISNEY WALT CO	19,963,707	$2.0B	0.16%	Put
126	PLDPROLOGIS INC.	17,086,357	$1.9B	0.15%
127	EMREMERSON ELEC CO	17,340,784	$1.9B	0.15%	Put
128	ADPAUTOMATIC DATA PROCESSING IN	6,206,893	$1.9B	0.15%	Put
129	AXPAMERICAN EXPRESS CO	7,025,032	$1.9B	0.15%	Put
130	PFEPFIZER INC	74,459,464	$1.9B	0.15%	Put
131	SBUXSTARBUCKS CORP	19,112,458	$1.9B	0.15%	Put
132	JEPIJ P MORGAN EXCHANGE TRADED F	32,681,222	$1.9B	0.15%
133	IAU*ISHARES GOLD TR	31,338,642	$1.8B	0.15%
134	ISRGINTUITIVE SURGICAL INC	3,719,311	$1.8B	0.15%	Put
135	AMGNAMGEN INC	5,810,936	$1.8B	0.15%	Put
136	COPCONOCOPHILLIPS	17,178,698	$1.8B	0.15%	Put
137	BABOEING CO	10,500,694	$1.8B	0.14%	Put
138	AMDADVANCED MICRO DEVICES INC	17,149,353	$1.8B	0.14%	Put
139	IVWISHARES TR	18,826,571	$1.7B	0.14%
140	MRSHMARSH & MCLENNAN COS INC	7,143,588	$1.7B	0.14%
141	JAAAJANUS DETROIT STR TR	34,351,171	$1.7B	0.14%
142	OEFISHARES TR	6,403,085	$1.7B	0.14%
143	EEMISHARES TR	39,090,913	$1.7B	0.14%	Put
144	XELXCEL ENERGY INC	24,104,477	$1.7B	0.14%
145	HLTHILTON WORLDWIDE HLDGS INC	7,375,274	$1.7B	0.14%	Put
146	APHAMPHENOL CORP NEW	25,441,980	$1.7B	0.13%
147	BXBLACKSTONE INC	11,795,388	$1.6B	0.13%	Put
148	IVEISHARES TR	8,579,964	$1.6B	0.13%
149	ADBEADOBE INC	4,240,817	$1.6B	0.13%	Put
150	MDLZMONDELEZ INTL INC	23,753,840	$1.6B	0.13%	Put
151	APDAIR PRODS & CHEMS INC	5,429,570	$1.6B	0.13%
152	ESGUISHARES TR	13,090,588	$1.6B	0.13%
153	BACVERIZON COMMUNICATIONS INC	35,064,927	$1.6B	0.13%	Put
154	PNCPNC FINL SVCS GROUP INC	8,983,999	$1.6B	0.13%	Call
155	HWMHOWMET AEROSPACE INC	12,126,875	$1.6B	0.13%
156	VYMVANGUARD WHITEHALL FDS	12,142,352	$1.6B	0.13%
157	TFCTRUIST FINL CORP	37,914,611	$1.6B	0.13%	Put
158	RACEFERRARI N V	3,631,557	$1.6B	0.13%	Put
159	ETRENTERGY CORP NEW	18,154,074	$1.6B	0.13%
160	SYKSTRYKER CORPORATION	4,165,408	$1.6B	0.13%	Put
161	JCIJOHNSON CTLS INTL PLC	19,199,804	$1.5B	0.12%	Put
162	FCXFREEPORT-MCMORAN INC	40,472,917	$1.5B	0.12%	Put
163	MUMICRON TECHNOLOGY INC	17,633,353	$1.5B	0.12%	Put
164	KMIKINDER MORGAN INC DEL	52,494,756	$1.5B	0.12%	Put
165	CMCSACOMCAST CORP NEW	40,270,912	$1.5B	0.12%	Put
166	VXUSVANGUARD STAR FDS	23,893,750	$1.5B	0.12%
167	NOCNORTHROP GRUMMAN CORP	2,888,008	$1.5B	0.12%	Put
168	EDCONSOLIDATED EDISON INC	13,369,009	$1.5B	0.12%
169	SPOTSPOTIFY TECHNOLOGY S A	2,662,347	$1.5B	0.12%	Put
170	LMTLOCKHEED MARTIN CORP	3,255,073	$1.5B	0.12%	Put
171	SCHWSCHWAB CHARLES CORP	18,562,832	$1.5B	0.12%	Put
172	BILSPDR SER TR	15,505,913	$1.4B	0.11%
173	ABGCENCORA INC	5,100,751	$1.4B	0.11%	Put
174	UPSUNITED PARCEL SERVICE INC	12,808,041	$1.4B	0.11%	Put
175	FXIISHARES TR	39,271,164	$1.4B	0.11%	Put
176	VRTXVERTEX PHARMACEUTICALS INC	2,891,598	$1.4B	0.11%	Put
177	LINLINDE PLC	3,006,548	$1.4B	0.11%	Put
178	PLTRPALANTIR TECHNOLOGIES INC	16,332,261	$1.4B	0.11%	Put
179	ALSALLSTATE CORP	6,587,788	$1.4B	0.11%
180	DEDEERE & CO	2,893,258	$1.4B	0.11%	Put
181	BNDVANGUARD BD INDEX FDS	18,374,584	$1.3B	0.11%
182	PCARPACCAR INC	13,857,580	$1.3B	0.11%
183	DHRDANAHER CORPORATION	6,559,762	$1.3B	0.11%	Put
184	DONSPDR DOW JONES INDL AVERAGE	3,192,471	$1.3B	0.11%	Put
185	CBCHUBB LIMITED	4,426,806	$1.3B	0.11%	Put
186	BMYBRISTOL-MYERS SQUIBB CO	21,646,522	$1.3B	0.11%	Put
187	USMVISHARES TR	14,078,288	$1.3B	0.11%
188	TIPISHARES TR	11,683,960	$1.3B	0.10%
189	GDXVANECK ETF TRUST	27,868,717	$1.3B	0.10%	Put
190	QUALISHARES TR	7,478,803	$1.3B	0.10%
191	IWBISHARES TR	4,151,386	$1.3B	0.10%
192	PEGPUBLIC SVC ENTERPRISE GRP IN	15,438,698	$1.3B	0.10%	Put
193	KKRKKR & CO INC	10,787,201	$1.2B	0.10%	Put
194	ADIANALOG DEVICES INC	6,042,173	$1.2B	0.10%	Put
195	VEUVANGUARD INTL EQUITY INDEX F	19,955,714	$1.2B	0.10%
196	ZTSZOETIS INC	7,331,744	$1.2B	0.10%	Put
197	MDYSPDR S&P MIDCAP 400 ETF TR	2,254,093	$1.2B	0.10%	Put
198	ASMLASML HOLDING N V	1,814,473	$1.2B	0.10%
199	UBERUBER TECHNOLOGIES INC	16,393,507	$1.2B	0.10%	Put
200	FQIDIGITAL RLTY TR INC	8,147,442	$1.2B	0.09%	Call

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