BANK OF AMERICA CORP /DE/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$503.0T
Holdings
6,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 99,419,436 | $24.0T | 4.78% | Put |
| 2 | AAPLAPPLE INC | 57,269,391 | $8.2T | 1.64% | Put |
| 3 | IWMISHARES TR | 46,943,945 | $6.6T | 1.32% | Put |
| 4 | MSFTMICROSOFT CORP | 87,497,689 | $6.0T | 1.20% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 62,004,457 | $5.7T | 1.13% | Put |
| 6 | EFAISHARES TR | 82,158,826 | $5.4T | 1.06% | Put |
| 7 | IVVISHARES TR | 21,914,249 | $5.3T | 1.06% | |
| 8 | JNJJOHNSON & JOHNSON | 33,887,026 | $4.5T | 0.89% | Put |
| 9 | EEMISHARES TR | 106,005,850 | $4.4T | 0.87% | Put |
| 10 | PFEPFIZER INC | 128,636,431 | $4.3T | 0.86% | Put |
| 11 | AMZNAMAZON COM INC | 4,275,302 | $4.1T | 0.82% | Put |
| 12 | GEGENERAL ELECTRIC CO | 148,516,935 | $4.0T | 0.80% | Put |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 94,608,260 | $3.9T | 0.78% | |
| 14 | XOMEXXON MOBIL CORP | 48,047,830 | $3.9T | 0.77% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 43,276,623 | $3.8T | 0.75% | Put |
| 16 | METAFACEBOOK INC | 22,792,007 | $3.4T | 0.68% | Put |
| 17 | INTCINTEL CORP | 101,721,870 | $3.4T | 0.68% | Put |
| 18 | BACVERIZON COMMUNICATIONS INC | 76,012,126 | $3.4T | 0.67% | Put |
| 19 | IEMGISHARES INC | 66,944,719 | $3.3T | 0.67% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 27,788,075 | $3.3T | 0.65% | Put |
| 21 | TAT&T INC | 84,869,280 | $3.2T | 0.64% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 129,596,496 | $3.2T | 0.64% | Put |
| 23 | VOOVANGUARD INDEX FDS | 14,214,428 | $3.2T | 0.63% | |
| 24 | WFCWELLS FARGO CO NEW | 55,235,254 | $3.1T | 0.61% | Put |
| 25 | HYGISHARES TR | 34,525,161 | $3.1T | 0.61% | Put |
| 26 | KOCOCA COLA CO | 67,681,412 | $3.0T | 0.60% | Put |
| 27 | PEPPEPSICO INC | 26,180,377 | $3.0T | 0.60% | Put |
| 28 | HDHOME DEPOT INC | 19,686,925 | $3.0T | 0.60% | Put |
| 29 | CSCOCISCO SYS INC | 90,240,986 | $2.8T | 0.56% | Put |
| 30 | MCDMCDONALDS CORP | 18,440,223 | $2.8T | 0.56% | Put |
| 31 | MOALTRIA GROUP INC | 36,831,173 | $2.7T | 0.55% | Put |
| 32 | GOOGLALPHABET INC | 2,919,037 | $2.7T | 0.54% | Put |
| 33 | IWFISHARES TR | 21,960,643 | $2.6T | 0.52% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 63,498,593 | $2.6T | 0.52% | |
| 35 | LMTLOCKHEED MARTIN CORP | 9,219,246 | $2.6T | 0.51% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 16,522,139 | $2.5T | 0.51% | Put |
| 37 | VTVVANGUARD INDEX FDS | 26,217,312 | $2.5T | 0.50% | |
| 38 | CVXCHEVRON CORP NEW | 24,203,274 | $2.5T | 0.50% | Put |
| 39 | MRKMERCK & CO INC | 38,588,994 | $2.5T | 0.49% | Put |
| 40 | AQLTISHARES TR | 40,004,661 | $2.4T | 0.48% | |
| 41 | TRVCCITIGROUP INC | 36,419,284 | $2.4T | 0.48% | Put |
| 42 | DISDISNEY WALT CO | 22,747,871 | $2.4T | 0.48% | Put |
| 43 | GOOGALPHABET INC | 2,588,845 | $2.4T | 0.47% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 36,009,937 | $2.3T | 0.46% | Put |
| 45 | HONHONEYWELL INTL INC | 17,209,627 | $2.3T | 0.46% | Put |
| 46 | CMCSACOMCAST CORP NEW | 58,702,715 | $2.3T | 0.45% | Put |
| 47 | IWDISHARES TR | 19,375,237 | $2.3T | 0.45% | |
| 48 | MMM3M CO | 10,816,206 | $2.3T | 0.45% | Put |
| 49 | BIVVANGUARD BD INDEX FD INC | 25,652,607 | $2.2T | 0.43% | |
| 50 | VUGVANGUARD INDEX FDS | 16,955,982 | $2.2T | 0.43% | |
| 51 | MBBISHARES TR | 19,597,015 | $2.1T | 0.42% | |
| 52 | VGTVANGUARD WORLD FDS | 14,627,290 | $2.1T | 0.41% | |
| 53 | BSVVANGUARD BD INDEX FD INC | 25,505,307 | $2.0T | 0.40% | |
| 54 | IJHISHARES TR | 11,439,889 | $2.0T | 0.40% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 19,266,632 | $2.0T | 0.39% | Put |
| 56 | —POWERSHARES QQQ TRUST | 14,293,028 | $2.0T | 0.39% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,228,446 | $1.9T | 0.38% | Put |
| 58 | LQDISHARES TR | 15,564,922 | $1.9T | 0.37% | |
| 59 | VNQVANGUARD INDEX FDS | 22,464,880 | $1.9T | 0.37% | |
| 60 | AABAUSDALTABA INC | 34,232,591 | $1.9T | 0.37% | Put |
| 61 | AGGISHARES TR | 16,914,994 | $1.9T | 0.37% | |
| 62 | BLKCHFBLACKROCK INC | 4,348,897 | $1.8T | 0.37% | Put |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 15,032,743 | $1.8T | 0.36% | Put |
| 64 | PCARPACCAR INC | 27,653,321 | $1.8T | 0.36% | Call |
| 65 | DDOMINION ENERGY INC | 23,521,474 | $1.8T | 0.36% | Put |
| 66 | UNPUNION PAC CORP | 16,257,318 | $1.8T | 0.35% | Put |
| 67 | GQ9SPDR GOLD TRUST | 14,968,015 | $1.8T | 0.35% | Put |
| 68 | VVISA INC | 18,528,937 | $1.7T | 0.35% | Call |
| 69 | METMETLIFE INC | 30,870,796 | $1.7T | 0.34% | Put |
| 70 | XLYSELECT SECTOR SPDR TR | 18,666,701 | $1.7T | 0.33% | Put |
| 71 | XLVSELECT SECTOR SPDR TR | 20,722,755 | $1.6T | 0.33% | Put |
| 72 | MDTMEDTRONIC PLC | 18,235,452 | $1.6T | 0.32% | Put |
| 73 | GDGENERAL DYNAMICS CORP | 8,145,795 | $1.6T | 0.32% | Put |
| 74 | IWRISHARES TR | 8,373,762 | $1.6T | 0.32% | |
| 75 | KMBKIMBERLY CLARK CORP | 12,372,612 | $1.6T | 0.32% | Put |
| 76 | TXNTEXAS INSTRS INC | 20,706,700 | $1.6T | 0.32% | Put |
| 77 | CVSCVS HEALTH CORP | 19,750,193 | $1.6T | 0.32% | |
| 78 | AZNASTRAZENECA PLC | 46,086,664 | $1.6T | 0.31% | |
| 79 | KHCKRAFT HEINZ CO | 18,339,216 | $1.6T | 0.31% | Put |
| 80 | CCLCARNIVAL CORP | 23,656,509 | $1.6T | 0.31% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 8,323,611 | $1.5T | 0.31% | Put |
| 82 | VIGVANGUARD SPECIALIZED PORTFOL | 16,613,957 | $1.5T | 0.31% | |
| 83 | AMGNAMGEN INC | 8,919,765 | $1.5T | 0.31% | Put |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 25,527,896 | $1.5T | 0.30% | Put |
| 85 | ORCLORACLE CORP | 29,165,435 | $1.5T | 0.29% | Put |
| 86 | CELGCELGENE CORP | 11,178,001 | $1.5T | 0.29% | Put |
| 87 | ABBVABBVIE INC | 19,781,604 | $1.4T | 0.29% | Put |
| 88 | QCOMQUALCOMM INC | 25,971,992 | $1.4T | 0.29% | Put |
| 89 | UPSUNITED PARCEL SERVICE INC | 12,781,819 | $1.4T | 0.28% | Put |
| 90 | GSGOLDMAN SACHS GROUP INC | 6,290,554 | $1.4T | 0.28% | Put |
| 91 | WMTWAL-MART STORES INC | 18,293,408 | $1.4T | 0.28% | Put |
| 92 | CBCHUBB LIMITED | 9,521,092 | $1.4T | 0.28% | |
| 93 | XOPUSDSPDR SERIES TRUST | 43,269,758 | $1.4T | 0.27% | Put |
| 94 | TIPISHARES TR | 12,099,413 | $1.4T | 0.27% | |
| 95 | TDTORONTO DOMINION BK ONT | 27,083,669 | $1.4T | 0.27% | Call |
| 96 | IJRISHARES TR | 19,439,765 | $1.4T | 0.27% | |
| 97 | XLISELECT SECTOR SPDR TR | 19,839,703 | $1.4T | 0.27% | Put |
| 98 | CMECME GROUP INC | 10,721,447 | $1.3T | 0.27% | Put |
| 99 | APDAIR PRODS & CHEMS INC | 9,294,532 | $1.3T | 0.26% | |
| 100 | VTIVANGUARD INDEX FDS | 10,579,374 | $1.3T | 0.26% |
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