BANK OF AMERICA CORP /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$657.4T
Holdings
6,413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 73,255,595 | $22.6T | 3.44% | Put |
| 2 | MSFTMICROSOFT CORP | 78,094,944 | $15.9T | 2.42% | Put |
| 3 | AAPLAPPLE INC | 41,262,484 | $15.1T | 2.29% | Put |
| 4 | AMZNAMAZON COM INC | 4,277,923 | $11.8T | 1.80% | Put |
| 5 | VOOVANGUARD INDEX FDS | 40,046,039 | $11.4T | 1.73% | |
| 6 | AQLTISHARES TR | 180,202,102 | $10.3T | 1.57% | |
| 7 | VUGVANGUARD INDEX FDS | 47,685,911 | $9.6T | 1.47% | Put |
| 8 | IVVISHARES TR | 28,344,283 | $8.8T | 1.34% | |
| 9 | IWFISHARES TR | 41,471,233 | $8.0T | 1.21% | |
| 10 | NDQINVESCO QQQ TR | 31,260,052 | $7.7T | 1.18% | Put |
| 11 | VTVVANGUARD INDEX FDS | 73,563,560 | $7.3T | 1.11% | Put |
| 12 | IWMISHARES TR | 44,580,848 | $6.4T | 0.97% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 66,840,264 | $6.3T | 0.96% | Put |
| 14 | VGTVANGUARD WORLD FDS | 22,231,657 | $6.2T | 0.94% | Put |
| 15 | MBBISHARES TR | 51,424,186 | $5.7T | 0.87% | |
| 16 | GOOGLALPHABET INC | 3,768,827 | $5.3T | 0.81% | Put |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 54,160,479 | $5.2T | 0.78% | |
| 18 | VVISA INC | 26,204,228 | $5.1T | 0.77% | Put |
| 19 | IWDISHARES TR | 44,820,864 | $5.0T | 0.77% | Put |
| 20 | BILSPDR SER TR | 55,111,543 | $5.0T | 0.77% | |
| 21 | JNJJOHNSON & JOHNSON | 35,428,931 | $5.0T | 0.76% | Put |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 125,209,735 | $4.9T | 0.74% | |
| 23 | IEMGISHARES INC | 99,696,100 | $4.7T | 0.72% | |
| 24 | CSCOCISCO SYS INC | 100,166,866 | $4.7T | 0.71% | Put |
| 25 | HDHOME DEPOT INC | 18,562,182 | $4.7T | 0.71% | Put |
| 26 | METAFACEBOOK INC | 19,283,369 | $4.4T | 0.67% | Put |
| 27 | XLVSELECT SECTOR SPDR TR | 41,892,351 | $4.2T | 0.64% | Put |
| 28 | LQDISHARES TR | 29,395,088 | $4.0T | 0.60% | Put |
| 29 | XLCSELECT SECTOR SPDR TR | 70,115,359 | $3.8T | 0.58% | Put |
| 30 | XLYSELECT SECTOR SPDR TR | 29,226,371 | $3.7T | 0.57% | Call |
| 31 | BACVERIZON COMMUNICATIONS INC | 64,227,659 | $3.5T | 0.54% | Put |
| 32 | PEPPEPSICO INC | 26,483,244 | $3.5T | 0.53% | Put |
| 33 | INTCINTEL CORP | 57,421,311 | $3.4T | 0.52% | Put |
| 34 | HONHONEYWELL INTL INC | 23,219,236 | $3.4T | 0.51% | Put |
| 35 | MRKMERCK & CO. INC | 42,705,993 | $3.3T | 0.50% | Put |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 39,811,547 | $3.3T | 0.50% | |
| 37 | LMTLOCKHEED MARTIN CORP | 9,017,771 | $3.3T | 0.50% | |
| 38 | GQ9SPDR GOLD TR | 19,397,153 | $3.2T | 0.49% | Put |
| 39 | GOOGALPHABET INC | 2,257,798 | $3.2T | 0.49% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 26,272,239 | $3.1T | 0.48% | Put |
| 41 | BLKCHFBLACKROCK INC | 5,754,002 | $3.1T | 0.48% | Put |
| 42 | DISDISNEY WALT CO | 26,950,829 | $3.0T | 0.46% | Put |
| 43 | VBVANGUARD INDEX FDS | 20,399,067 | $3.0T | 0.45% | |
| 44 | CVXCHEVRON CORP NEW | 31,629,848 | $2.8T | 0.43% | Put |
| 45 | IWRISHARES TR | 52,519,827 | $2.8T | 0.43% | |
| 46 | TXNTEXAS INSTRS INC | 22,116,520 | $2.8T | 0.43% | Put |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 7,381,195 | $2.7T | 0.41% | Put |
| 48 | NEENEXTERA ENERGY INC | 11,078,299 | $2.7T | 0.40% | Put |
| 49 | TAT&T INC | 87,130,239 | $2.6T | 0.40% | Put |
| 50 | PFEPFIZER INC | 80,290,126 | $2.6T | 0.40% | Put |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 22,264,000 | $2.6T | 0.40% | |
| 52 | WMTWALMART INC | 21,435,026 | $2.6T | 0.39% | Put |
| 53 | AGGISHARES TR | 21,506,584 | $2.5T | 0.39% | |
| 54 | AVGOBROADCOM INC | 7,996,043 | $2.5T | 0.38% | Put |
| 55 | TRVCCITIGROUP INC | 49,368,048 | $2.5T | 0.38% | Put |
| 56 | NVDANVIDIA CORPORATION | 6,607,158 | $2.5T | 0.38% | Put |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,452,674 | $2.5T | 0.38% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 8,186,620 | $2.5T | 0.38% | Put |
| 59 | IUSGISHARES TR | 34,293,411 | $2.5T | 0.37% | |
| 60 | EFAISHARES TR | 40,110,637 | $2.4T | 0.37% | Put |
| 61 | USMVISHARES TR | 38,813,014 | $2.4T | 0.36% | |
| 62 | ABTABBOTT LABS | 25,386,320 | $2.3T | 0.35% | Put |
| 63 | APDAIR PRODS & CHEMS INC | 9,581,433 | $2.3T | 0.35% | |
| 64 | CRMSALESFORCE COM INC | 12,237,918 | $2.3T | 0.35% | Put |
| 65 | UNPUNION PAC CORP | 13,517,861 | $2.3T | 0.35% | Put |
| 66 | ADBEADOBE INC | 5,142,347 | $2.2T | 0.34% | Put |
| 67 | IJRISHARES TR | 32,085,974 | $2.2T | 0.33% | |
| 68 | MCDMCDONALDS CORP | 11,856,436 | $2.2T | 0.33% | Put |
| 69 | UPSUNITED PARCEL SERVICE INC | 19,530,396 | $2.2T | 0.33% | Put |
| 70 | VOVANGUARD INDEX FDS | 13,078,869 | $2.1T | 0.33% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 9,782,451 | $2.1T | 0.32% | |
| 72 | IJHISHARES TR | 11,853,834 | $2.1T | 0.32% | |
| 73 | DHRDANAHER CORPORATION | 11,796,355 | $2.1T | 0.32% | Call |
| 74 | CMCSACOMCAST CORP NEW | 53,501,160 | $2.1T | 0.32% | Put |
| 75 | DYHTARGET CORP | 17,217,598 | $2.1T | 0.31% | Put |
| 76 | IUSVISHARES TR | 38,671,719 | $2.0T | 0.31% | |
| 77 | XLFSELECT SECTOR SPDR TR | 85,366,829 | $2.0T | 0.30% | Put |
| 78 | MDTMEDTRONIC PLC | 21,486,709 | $2.0T | 0.30% | Put |
| 79 | EEMISHARES TR | 48,376,801 | $1.9T | 0.29% | Put |
| 80 | LLYLILLY ELI & CO | 11,729,253 | $1.9T | 0.29% | Put |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,723,068 | $1.9T | 0.29% | Put |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 32,137,071 | $1.9T | 0.29% | Put |
| 83 | SHYISHARES TR | 21,723,983 | $1.9T | 0.29% | |
| 84 | LOWLOWES COS INC | 13,917,137 | $1.9T | 0.29% | Put |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 46,785,707 | $1.9T | 0.28% | |
| 86 | TIPISHARES TR | 15,062,490 | $1.9T | 0.28% | |
| 87 | XLISELECT SECTOR SPDR TR | 26,893,799 | $1.8T | 0.28% | Call |
| 88 | AQLTISHARES TR | 65,648,630 | $1.8T | 0.28% | |
| 89 | SKYYFIRST TR EXCHANGE TRADED FD | 24,492,666 | $1.8T | 0.28% | |
| 90 | FDNFIRST TR NASDAQ-100 TECH IND | 10,696,982 | $1.8T | 0.28% | |
| 91 | KOCOCA COLA CO | 40,594,963 | $1.8T | 0.28% | Put |
| 92 | PYPLPAYPAL HLDGS INC | 10,337,990 | $1.8T | 0.27% | Put |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 10,662,390 | $1.8T | 0.27% | |
| 94 | ZTSZOETIS INC | 12,952,105 | $1.8T | 0.27% | Put |
| 95 | ABBVABBVIE INC | 17,818,751 | $1.7T | 0.27% | Put |
| 96 | IBBISHARES TR | 12,569,695 | $1.7T | 0.26% | Put |
| 97 | AMTAMERICAN TOWER CORP NEW | 6,640,423 | $1.7T | 0.26% | Put |
| 98 | AMGNAMGEN INC | 7,267,761 | $1.7T | 0.26% | Put |
| 99 | HYGISHARES TR | 20,797,486 | $1.7T | 0.26% | Put |
| 100 | VTIVANGUARD INDEX FDS | 10,685,815 | $1.7T | 0.25% |
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