BANK OF AMERICA CORP /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$660.7T
Holdings
6,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | R6C2ROYAL DUTCH SHELL PLC | 23,999,645 | $1.6T | 0.24% | |
| 102 | MDTMEDTRONIC PLC | 16,168,193 | $1.6T | 0.24% | Put |
| 103 | VISVANGUARD WORLD FDS | 10,757,001 | $1.6T | 0.24% | |
| 104 | ORCLORACLE CORP | 26,666,154 | $1.5T | 0.23% | Put |
| 105 | SBUXSTARBUCKS CORP | 17,918,778 | $1.5T | 0.23% | Put |
| 106 | IEIISHARES TR | 11,904,128 | $1.5T | 0.23% | |
| 107 | MAMASTERCARD INC | 5,606,785 | $1.5T | 0.22% | Put |
| 108 | ADBEADOBE INC | 5,029,833 | $1.5T | 0.22% | Put |
| 109 | IUSGISHARES TR | 23,268,873 | $1.5T | 0.22% | |
| 110 | ACNACCENTURE PLC IRELAND | 7,861,385 | $1.5T | 0.22% | Put |
| 111 | AEPAMERICAN ELEC PWR CO INC | 16,392,952 | $1.4T | 0.22% | Put |
| 112 | LOWLOWES COS INC | 13,924,007 | $1.4T | 0.21% | Put |
| 113 | 4I1PHILIP MORRIS INTL INC | 17,605,618 | $1.4T | 0.21% | Put |
| 114 | VMBSVANGUARD SCOTTSDALE FDS | 26,160,830 | $1.4T | 0.21% | |
| 115 | MUBISHARES TR | 12,102,863 | $1.4T | 0.21% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 13,213,779 | $1.4T | 0.21% | Put |
| 117 | AMTAMERICAN TOWER CORP NEW | 6,498,566 | $1.3T | 0.20% | Put |
| 118 | TDTORONTO DOMINION BK ONT | 22,374,781 | $1.3T | 0.20% | Call |
| 119 | PYPLPAYPAL HLDGS INC | 11,307,089 | $1.3T | 0.20% | Put |
| 120 | ZTSZOETIS INC | 11,395,923 | $1.3T | 0.20% | Put |
| 121 | CRMSALESFORCE COM INC | 8,446,009 | $1.3T | 0.19% | Put |
| 122 | RTN1USDRAYTHEON CO | 7,195,266 | $1.3T | 0.19% | Put |
| 123 | VDCVANGUARD WORLD FDS | 8,224,047 | $1.2T | 0.19% | |
| 124 | MOALTRIA GROUP INC | 25,757,128 | $1.2T | 0.18% | Put |
| 125 | APDAIR PRODS & CHEMS INC | 5,366,028 | $1.2T | 0.18% | Put |
| 126 | MMM3M CO | 6,982,752 | $1.2T | 0.18% | Put |
| 127 | EWZISHARES INC | 27,558,652 | $1.2T | 0.18% | Put |
| 128 | MDLZMONDELEZ INTL INC | 22,109,643 | $1.2T | 0.18% | Put |
| 129 | VNQVANGUARD INDEX FDS | 13,589,633 | $1.2T | 0.18% | |
| 130 | NVDANVIDIA CORP | 7,073,908 | $1.2T | 0.18% | Put |
| 131 | XLUSELECT SECTOR SPDR TR | 19,395,186 | $1.2T | 0.18% | Put |
| 132 | ABBVABBVIE INC | 15,582,858 | $1.1T | 0.17% | Put |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 8,100,258 | $1.1T | 0.17% | Put |
| 134 | EMREMERSON ELEC CO | 16,585,818 | $1.1T | 0.17% | Put |
| 135 | XLRESELECT SECTOR SPDR TR | 29,935,048 | $1.1T | 0.17% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 6,873,929 | $1.1T | 0.17% | Put |
| 137 | AABAUSDALTABA INC | 15,779,290 | $1.1T | 0.17% | Put |
| 138 | FQIDIGITAL RLTY TR INC | 9,006,526 | $1.1T | 0.16% | Put |
| 139 | EFAVISHARES TR | 14,547,848 | $1.1T | 0.16% | |
| 140 | PAYXPAYCHEX INC | 12,640,904 | $1.0T | 0.16% | Call |
| 141 | VBKVANGUARD INDEX FDS | 5,468,264 | $1.0T | 0.15% | |
| 142 | DEODIAGEO P L C | 5,880,701 | $1.0T | 0.15% | |
| 143 | XLKSELECT SECTOR SPDR TR | 12,791,950 | $998.3B | 0.15% | Call |
| 144 | TSLATESLA INC | 4,388,265 | $980.6B | 0.15% | Put |
| 145 | TJXTJX COS INC NEW | 18,420,025 | $974.0B | 0.15% | Put |
| 146 | TLTISHARES TR | 7,265,759 | $965.0B | 0.15% | Put |
| 147 | IVWISHARES TR | 5,373,809 | $963.2B | 0.15% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,699,536 | $957.2B | 0.14% | Call |
| 149 | FLOTISHARES TR | 18,326,577 | $933.4B | 0.14% | |
| 150 | BBTUSDBB&T CORP | 18,849,552 | $926.1B | 0.14% | |
| 151 | SPLVINVESCO EXCHNG TRADED FD TR | 16,813,196 | $925.1B | 0.14% | |
| 152 | XLBSELECT SECTOR SPDR TR | 15,663,024 | $916.3B | 0.14% | Put |
| 153 | LLYLILLY ELI & CO | 8,214,556 | $910.1B | 0.14% | Put |
| 154 | USBUS BANCORP DEL | 17,229,152 | $902.8B | 0.14% | Put |
| 155 | TTENTOTAL S A | 16,174,636 | $902.4B | 0.14% | |
| 156 | LINLINDE PLC | 4,492,145 | $902.0B | 0.14% | Put |
| 157 | VBRVANGUARD INDEX FDS | 6,904,227 | $901.3B | 0.14% | |
| 158 | SHWSHERWIN WILLIAMS CO | 1,957,437 | $897.1B | 0.14% | Put |
| 159 | ECLECOLAB INC | 4,497,760 | $888.0B | 0.13% | Put |
| 160 | AQLTISHARES TR | 8,819,612 | $878.1B | 0.13% | |
| 161 | ITMVANECK VECTORS ETF TR | 17,529,701 | $872.1B | 0.13% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 4,349,258 | $866.9B | 0.13% | Put |
| 163 | RYROYAL BK CDA MONTREAL QUE | 10,571,067 | $839.3B | 0.13% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 6,098,916 | $837.3B | 0.13% | Put |
| 165 | NVSNNOVARTIS A G | 9,166,269 | $837.0B | 0.13% | |
| 166 | GDGENERAL DYNAMICS CORP | 4,601,134 | $836.6B | 0.13% | Put |
| 167 | PCARPACCAR INC | 11,608,265 | $831.8B | 0.13% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 28,688,982 | $828.3B | 0.13% | Call |
| 169 | DEDEERE & CO | 4,918,361 | $815.0B | 0.12% | Put |
| 170 | AMATAPPLIED MATLS INC | 17,987,736 | $807.8B | 0.12% | Put |
| 171 | AXPAMERICAN EXPRESS CO | 6,495,763 | $801.8B | 0.12% | Put |
| 172 | DDOMINION ENERGY INC | 10,236,165 | $791.5B | 0.12% | Put |
| 173 | IVEISHARES TR | 6,769,303 | $789.1B | 0.12% | |
| 174 | PCYINVESCO EXCHNG TRADED FD TR | 26,971,811 | $783.3B | 0.12% | |
| 175 | QUALISHARES TR | 8,551,978 | $782.2B | 0.12% | |
| 176 | CVSCVS HEALTH CORP | 14,331,610 | $780.9B | 0.12% | Put |
| 177 | BAXBAXTER INTL INC | 9,530,214 | $780.5B | 0.12% | Put |
| 178 | KMBKIMBERLY CLARK CORP | 5,777,158 | $770.0B | 0.12% | Put |
| 179 | SYYSYSCO CORP | 10,772,293 | $761.8B | 0.12% | Put |
| 180 | COPCONOCOPHILLIPS | 12,462,242 | $760.2B | 0.12% | Put |
| 181 | USIGISHARES TR | 13,219,467 | $754.4B | 0.11% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 6,894,784 | $743.3B | 0.11% | |
| 183 | NKENIKE INC | 8,840,630 | $742.2B | 0.11% | Put |
| 184 | NOCNORTHROP GRUMMAN CORP | 2,285,257 | $738.4B | 0.11% | Put |
| 185 | AZNASTRAZENECA PLC | 17,838,355 | $736.4B | 0.11% | |
| 186 | BDXBECTON DICKINSON & CO | 2,901,319 | $731.2B | 0.11% | |
| 187 | SDYSPDR SERIES TRUST | 7,203,608 | $726.7B | 0.11% | |
| 188 | OEFISHARES TR | 5,574,712 | $722.4B | 0.11% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 3,499,391 | $716.0B | 0.11% | Put |
| 190 | PEOEXELON CORP | 14,904,282 | $714.5B | 0.11% | Put |
| 191 | —SUNTRUST BKS INC | 11,334,462 | $712.4B | 0.11% | Put |
| 192 | SHMSPDR SERIES TRUST | 14,510,332 | $710.0B | 0.11% | |
| 193 | ADSKAUTODESK INC | 4,319,076 | $703.6B | 0.11% | |
| 194 | STZCONSTELLATION BRANDS INC | 3,543,690 | $697.9B | 0.11% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 6,981,307 | $696.4B | 0.11% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC | 8,029,995 | $696.2B | 0.11% | Put |
| 197 | DDDUPONT DE NEMOURS INC | 9,126,577 | $685.1B | 0.10% | |
| 198 | CMECME GROUP INC | 3,498,567 | $679.1B | 0.10% | |
| 199 | DALDELTA AIR LINES INC DEL | 11,869,014 | $673.6B | 0.10% | Put |
| 200 | CLCOLGATE PALMOLIVE CO | 9,330,258 | $668.7B | 0.10% | Call |