BANK OF AMERICA CORP /DE/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$657.4M

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	$22.6B	3435.53%	Put
2	MSFTMICROSOFT CORP	78,094,944	$15.9B	2417.19%	Put
3	AAPLAPPLE INC	41,262,484	$15.1B	2289.46%	Put
4	VOOVANGUARD INDEX FDS	40,046,039	$11.3B	1726.37%
5	AQLTISHARES TR	180,202,102	$10.3B	1566.54%
6	VUGVANGUARD INDEX FDS	47,685,911	$9.6B	1465.64%	Put
7	IVVISHARES TR	28,344,283	$8.8B	1335.04%
8	IWFISHARES TR	41,471,233	$8.0B	1210.60%
9	NDQINVESCO QQQ TR	31,260,052	$7.7B	1177.03%	Put
10	VTVVANGUARD INDEX FDS	73,563,560	$7.3B	1114.10%	Put
11	IWMISHARES TR	44,580,848	$6.4B	970.71%	Put
12	JPMJPMORGAN CHASE & CO	66,840,264	$6.3B	956.05%	Put
13	VGTVANGUARD WORLD FDS	22,231,657	$6.2B	942.29%	Put
14	MBBISHARES TR	51,424,186	$5.7B	865.77%
15	VCITVANGUARD SCOTTSDALE FDS	54,160,479	$5.2B	783.77%
16	VVISA INC	26,204,228	$5.1B	769.76%	Put
17	IWDISHARES TR	44,820,864	$5.0B	767.69%	Put
18	BILSPDR SER TR	55,111,543	$5.0B	767.21%
19	JNJJOHNSON & JOHNSON	35,428,931	$5.0B	757.72%	Put
20	VEAVANGUARD TAX-MANAGED FDS	125,209,735	$4.9B	738.72%
21	IEMGISHARES INC	99,696,100	$4.7B	721.70%
22	CSCOCISCO SYS INC	100,166,866	$4.7B	710.49%	Put
23	HDHOME DEPOT INC	18,562,182	$4.6B	707.13%	Put
24	METAFACEBOOK INC	19,283,369	$4.4B	665.93%	Put
25	XLVSELECT SECTOR SPDR TR	41,892,351	$4.2B	637.66%	Put
26	LQDISHARES TR	29,395,088	$4.0B	601.32%	Put
27	XLCSELECT SECTOR SPDR TR	70,115,359	$3.8B	576.20%	Put
28	XLYSELECT SECTOR SPDR TR	29,226,371	$3.7B	567.63%	Call
29	BACVERIZON COMMUNICATIONS INC	64,227,659	$3.5B	538.46%	Put
30	PEPPEPSICO INC	26,483,244	$3.5B	532.65%	Put
31	INTCINTEL CORP	57,421,311	$3.4B	522.34%	Put
32	HONHONEYWELL INTL INC	23,219,236	$3.4B	510.54%	Put
33	MRKMERCK & CO. INC	42,705,993	$3.3B	502.32%	Put
34	VCSHVANGUARD SCOTTSDALE FDS	39,811,547	$3.3B	500.49%
35	LMTLOCKHEED MARTIN CORP	9,017,771	$3.3B	500.41%
36	GQ9SPDR GOLD TR	19,397,153	$3.2B	493.76%	Put
37	PGPROCTER AND GAMBLE CO	26,272,239	$3.1B	477.77%	Put
38	DISDISNEY WALT CO	26,950,829	$3.0B	457.09%	Put
39	VBVANGUARD INDEX FDS	20,399,067	$3.0B	452.07%
40	CVXCHEVRON CORP NEW	31,629,848	$2.8B	429.20%	Put
41	IWRISHARES TR	52,519,827	$2.8B	428.08%
42	TXNTEXAS INSTRS INC	22,116,520	$2.8B	427.09%	Put
43	TMOTHERMO FISHER SCIENTIFIC INC	7,381,195	$2.7B	406.70%	Put
44	NEENEXTERA ENERGY INC	11,078,299	$2.7B	404.57%	Put
45	TAT&T INC	87,130,239	$2.6B	400.54%	Put
46	PFEPFIZER INC	80,290,126	$2.6B	399.36%	Put
47	VIGVANGUARD SPECIALIZED FUNDS	22,264,000	$2.6B	396.74%
48	WMTWALMART INC	21,435,026	$2.6B	390.47%	Put
49	AGGISHARES TR	21,506,584	$2.5B	386.67%
50	AVGOBROADCOM INC	7,996,043	$2.5B	383.83%	Put
51	TRVCCITIGROUP INC	49,368,048	$2.5B	383.62%	Put
52	NVDANVIDIA CORPORATION	6,607,158	$2.5B	381.81%	Put
53	UNHUNITEDHEALTH GROUP INC	8,452,674	$2.5B	379.20%	Put
54	COSTCOSTCO WHSL CORP NEW	8,186,620	$2.5B	377.52%	Put
55	IUSGISHARES TR	34,293,411	$2.5B	374.88%
56	EFAISHARES TR	40,110,637	$2.4B	371.25%	Put
57	USMVISHARES TR	38,813,014	$2.4B	357.94%
58	ABTABBOTT LABS	25,386,320	$2.3B	353.05%	Put
59	APDAIR PRODS & CHEMS INC	9,581,433	$2.3B	351.85%
60	CRMSALESFORCE COM INC	12,237,918	$2.3B	348.70%	Put
61	UNPUNION PAC CORP	13,517,861	$2.3B	347.64%	Put
62	ADBEADOBE INC	5,142,347	$2.2B	340.49%	Put
63	IJRISHARES TR	32,085,974	$2.2B	333.14%
64	MCDMCDONALDS CORP	11,856,436	$2.2B	332.68%	Put
65	UPSUNITED PARCEL SERVICE INC	19,530,396	$2.2B	330.18%	Put
66	VOVANGUARD INDEX FDS	13,078,869	$2.1B	326.06%
67	BABAALIBABA GROUP HLDG LTD	9,782,451	$2.1B	320.85%
68	IJHISHARES TR	11,853,834	$2.1B	320.56%
69	DHRDANAHER CORPORATION	11,796,355	$2.1B	317.29%	Call
70	CMCSACOMCAST CORP NEW	53,501,160	$2.1B	317.15%	Put
71	DYHTARGET CORP	17,217,598	$2.1B	314.09%	Put
72	IUSVISHARES TR	38,671,719	$2.0B	307.20%
73	XLFSELECT SECTOR SPDR TR	85,366,829	$2.0B	300.41%	Put
74	MDTMEDTRONIC PLC	21,486,709	$2.0B	299.65%	Put
75	EEMISHARES TR	48,376,801	$1.9B	294.26%	Put
76	LLYLILLY ELI & CO	11,729,253	$1.9B	292.91%	Put
77	BRK/BBERKSHIRE HATHAWAY INC DEL	10,723,068	$1.9B	291.16%	Put
78	BMYBRISTOL-MYERS SQUIBB CO	32,137,071	$1.9B	287.43%	Put
79	SHYISHARES TR	21,723,983	$1.9B	286.19%
80	LOWLOWES COS INC	13,917,137	$1.9B	286.04%	Put
81	VWOVANGUARD INTL EQUITY INDEX F	46,785,707	$1.9B	281.88%
82	TIPISHARES TR	15,062,490	$1.9B	281.81%
83	XLISELECT SECTOR SPDR TR	26,893,799	$1.8B	280.96%	Call
84	AQLTISHARES TR	65,648,630	$1.8B	279.47%
85	SKYYFIRST TR EXCHANGE TRADED FD	24,492,666	$1.8B	277.54%
86	FDNFIRST TR NASDAQ-100 TECH IND	10,696,982	$1.8B	277.32%
87	KOCOCA COLA CO	40,594,963	$1.8B	275.89%	Put
88	PYPLPAYPAL HLDGS INC	10,337,990	$1.8B	273.97%	Put
89	8CWCROWN CASTLE INTL CORP NEW	10,662,390	$1.8B	271.28%
90	ZTSZOETIS INC	12,952,105	$1.8B	269.98%	Put
91	ABBVABBVIE INC	17,818,751	$1.7B	266.10%	Put
92	IBBISHARES TR	12,569,695	$1.7B	261.25%	Put
93	AMTAMERICAN TOWER CORP NEW	6,640,423	$1.7B	261.14%	Put
94	AMGNAMGEN INC	7,267,761	$1.7B	260.74%	Put
95	HYGISHARES TR	20,797,486	$1.7B	258.20%	Put
96	VTIVANGUARD INDEX FDS	10,685,815	$1.7B	254.40%
97	XOMEXXON MOBIL CORP	36,864,911	$1.6B	250.76%	Put
98	BNDXVANGUARD CHARLOTTE FDS	28,479,634	$1.6B	250.07%
99	XLFISELECT SECTOR SPDR TR	27,962,723	$1.6B	249.41%	Put
100	IEFISHARES TR	13,418,653	$1.6B	248.75%	Put

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