BANK OF AMERICA CORP /DE/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$603.7T
Holdings
6,549
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 109,249,876 | $29.6T | 4.91% | Put |
| 2 | AQLTISHARES TR | 196,882,229 | $12.5T | 2.07% | |
| 3 | AAPLAPPLE INC | 44,222,102 | $8.2T | 1.36% | Put |
| 4 | MSFTMICROSOFT CORP | 78,672,689 | $7.8T | 1.29% | Put |
| 5 | IVVISHARES TR | 26,725,390 | $7.3T | 1.21% | |
| 6 | IEMGISHARES INC | 136,046,481 | $7.1T | 1.18% | |
| 7 | AMZNAMAZON COM INC | 3,666,994 | $6.2T | 1.03% | Put |
| 8 | VTVVANGUARD INDEX FDS | 55,991,166 | $5.8T | 0.96% | |
| 9 | JPMJPMORGAN CHASE & CO | 55,001,045 | $5.7T | 0.95% | Put |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 126,188,783 | $5.4T | 0.90% | |
| 11 | IWMISHARES TR | 32,641,096 | $5.3T | 0.89% | Put |
| 12 | MBBISHARES TR | 50,963,457 | $5.3T | 0.88% | |
| 13 | VGTVANGUARD WORLD FDS | 28,388,281 | $5.1T | 0.85% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 65,697,646 | $5.1T | 0.85% | |
| 15 | BIVVANGUARD BD INDEX FD INC | 58,275,853 | $4.7T | 0.78% | |
| 16 | LQDISHARES TR | 40,598,888 | $4.7T | 0.77% | Put |
| 17 | VUGVANGUARD INDEX FDS | 30,937,273 | $4.6T | 0.77% | |
| 18 | IWFISHARES TR | 32,207,164 | $4.6T | 0.77% | |
| 19 | METAFACEBOOK INC | 23,546,167 | $4.6T | 0.76% | Put |
| 20 | IWDISHARES TR | 36,852,722 | $4.5T | 0.74% | Put |
| 21 | XLFSELECT SECTOR SPDR TR | 166,532,868 | $4.4T | 0.73% | Put |
| 22 | CSCOCISCO SYS INC | 98,723,842 | $4.2T | 0.70% | Put |
| 23 | EFAISHARES TR | 62,191,878 | $4.2T | 0.69% | Put |
| 24 | EEMISHARES TR | 93,231,740 | $4.0T | 0.67% | Put |
| 25 | PFEPFIZER INC | 109,663,143 | $4.0T | 0.66% | Put |
| 26 | XOMEXXON MOBIL CORP | 47,731,847 | $3.9T | 0.65% | Put |
| 27 | NDQINVESCO QQQ TR | 21,894,823 | $3.8T | 0.62% | Put |
| 28 | JNJJOHNSON & JOHNSON | 29,660,282 | $3.6T | 0.60% | Put |
| 29 | VOOVANGUARD INDEX FDS | 14,393,279 | $3.6T | 0.59% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 25,068,137 | $3.4T | 0.56% | Put |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 39,751,887 | $3.3T | 0.55% | |
| 32 | INTCINTEL CORP | 66,610,324 | $3.3T | 0.55% | Put |
| 33 | TXNTEXAS INSTRS INC | 29,955,628 | $3.3T | 0.55% | Put |
| 34 | HDHOME DEPOT INC | 16,415,186 | $3.2T | 0.53% | Put |
| 35 | XLYSELECT SECTOR SPDR TR | 28,442,091 | $3.1T | 0.51% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 60,789,676 | $3.1T | 0.51% | Put |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 72,058,014 | $3.0T | 0.50% | |
| 38 | CVXCHEVRON CORP NEW | 23,350,492 | $3.0T | 0.49% | Put |
| 39 | GOOGLALPHABET INC | 2,541,983 | $2.9T | 0.48% | Put |
| 40 | VVISA INC | 21,608,537 | $2.9T | 0.47% | Put |
| 41 | LMTLOCKHEED MARTIN CORP | 9,600,856 | $2.8T | 0.47% | Put |
| 42 | XLVSELECT SECTOR SPDR TR | 33,817,055 | $2.8T | 0.47% | Put |
| 43 | PEPPEPSICO INC | 25,735,638 | $2.8T | 0.46% | Put |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 21,702,786 | $2.7T | 0.45% | Put |
| 45 | TAT&T INC | 83,136,907 | $2.7T | 0.44% | Put |
| 46 | XLISELECT SECTOR SPDR TR | 37,236,723 | $2.7T | 0.44% | Put |
| 47 | MRKMERCK & CO INC | 43,859,177 | $2.7T | 0.44% | Put |
| 48 | PGPROCTER AND GAMBLE CO | 33,802,267 | $2.6T | 0.44% | Put |
| 49 | HONHONEYWELL INTL INC | 18,080,230 | $2.6T | 0.43% | Put |
| 50 | KOCOCA COLA CO | 57,489,346 | $2.5T | 0.42% | Put |
| 51 | IJHISHARES TR | 12,942,906 | $2.5T | 0.42% | |
| 52 | GOOGALPHABET INC | 2,214,711 | $2.5T | 0.41% | Put |
| 53 | WFCWELLS FARGO CO NEW | 43,163,988 | $2.4T | 0.40% | Put |
| 54 | TIPISHARES TR | 20,632,260 | $2.3T | 0.39% | |
| 55 | IEIISHARES TR | 19,212,711 | $2.3T | 0.38% | |
| 56 | IWRISHARES TR | 10,635,608 | $2.3T | 0.37% | |
| 57 | IJRISHARES TR | 26,694,940 | $2.2T | 0.37% | |
| 58 | TRVCCITIGROUP INC | 32,986,294 | $2.2T | 0.37% | Put |
| 59 | XLESELECT SECTOR SPDR TR | 28,431,137 | $2.2T | 0.36% | Put |
| 60 | MCDMCDONALDS CORP | 13,721,581 | $2.2T | 0.36% | Put |
| 61 | AQLTISHARES TR | 86,696,312 | $2.1T | 0.35% | |
| 62 | DISDISNEY WALT CO | 20,309,453 | $2.1T | 0.35% | Put |
| 63 | VFHVANGUARD WORLD FDS | 31,403,330 | $2.1T | 0.35% | |
| 64 | NVDANVIDIA CORP | 8,722,427 | $2.1T | 0.34% | Put |
| 65 | BABOEING CO | 6,138,573 | $2.1T | 0.34% | Put |
| 66 | NEENEXTERA ENERGY INC | 12,140,524 | $2.0T | 0.34% | |
| 67 | BLKCHFBLACKROCK INC | 4,062,542 | $2.0T | 0.34% | Put |
| 68 | MOALTRIA GROUP INC | 35,674,657 | $2.0T | 0.34% | Put |
| 69 | UNHUNITEDHEALTH GROUP INC | 8,253,386 | $2.0T | 0.34% | Put |
| 70 | AABAUSDALTABA INC | 27,278,669 | $2.0T | 0.33% | Put |
| 71 | BABAALIBABA GROUP HLDG LTD | 10,608,066 | $2.0T | 0.33% | |
| 72 | ABBVABBVIE INC | 21,078,976 | $2.0T | 0.32% | Put |
| 73 | IEFISHARES TR | 18,911,705 | $1.9T | 0.32% | Put |
| 74 | UNPUNION PAC CORP | 13,679,725 | $1.9T | 0.32% | Put |
| 75 | —DOWDUPONT INC | 29,010,395 | $1.9T | 0.32% | Put |
| 76 | LVLNSPDR SERIES TRUST | 29,762,082 | $1.8T | 0.30% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 12,926,867 | $1.8T | 0.30% | Put |
| 78 | AGGISHARES TR | 16,914,458 | $1.8T | 0.30% | |
| 79 | XLFISELECT SECTOR SPDR TR | 34,523,099 | $1.8T | 0.29% | Put |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,479,651 | $1.8T | 0.29% | Put |
| 81 | AMGNAMGEN INC | 9,541,202 | $1.8T | 0.29% | Put |
| 82 | VISVANGUARD WORLD FDS | 12,678,918 | $1.7T | 0.29% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 15,797,627 | $1.7T | 0.28% | Put |
| 84 | FDNFIRST TR EXCHANGE TRADED FD | 12,270,249 | $1.7T | 0.28% | |
| 85 | MMM3M CO | 8,195,115 | $1.6T | 0.27% | Put |
| 86 | DYHTARGET CORP | 21,136,925 | $1.6T | 0.27% | Put |
| 87 | IBBISHARES TR | 14,617,093 | $1.6T | 0.27% | Put |
| 88 | 4I1PHILIP MORRIS INTL INC | 19,869,476 | $1.6T | 0.27% | Put |
| 89 | EMREMERSON ELEC CO | 23,145,471 | $1.6T | 0.27% | |
| 90 | VIGVANGUARD GROUP | 15,720,643 | $1.6T | 0.26% | |
| 91 | VTIVANGUARD INDEX FDS | 11,211,302 | $1.6T | 0.26% | |
| 92 | R6C2ROYAL DUTCH SHELL PLC | 21,471,293 | $1.6T | 0.26% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 14,474,998 | $1.5T | 0.25% | Put |
| 94 | WMTWALMART INC | 17,877,605 | $1.5T | 0.25% | Put |
| 95 | TLTISHARES TR | 12,500,898 | $1.5T | 0.25% | Put |
| 96 | MDTMEDTRONIC PLC | 17,592,209 | $1.5T | 0.25% | Put |
| 97 | TDTORONTO DOMINION BK ONT | 25,631,821 | $1.5T | 0.25% | Call |
| 98 | COSTCOSTCO WHSL CORP NEW | 6,902,122 | $1.4T | 0.24% | Put |
| 99 | GQ9SPDR GOLD TRUST | 12,082,269 | $1.4T | 0.24% | Put |
| 100 | PCYINVESCO EXCHNG TRADED FD TR | 53,753,359 | $1.4T | 0.24% |
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