BANK OF AMERICA CORP /DE/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$932.2T
Holdings
7,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,084,633 | $25.7T | 2.76% | Put |
| 2 | NDQINVESCO QQQ TR | 65,101,859 | $23.1T | 2.48% | Put |
| 3 | MSFTMICROSOFT CORP | 77,781,292 | $21.1T | 2.26% | Put |
| 4 | IVVISHARES TR | 45,562,840 | $19.6T | 2.10% | |
| 5 | VOOVANGUARD INDEX FDS | 45,745,020 | $18.0T | 1.93% | |
| 6 | AQLTISHARES TR | 226,516,547 | $17.0T | 1.82% | |
| 7 | IWMISHARES TR | 64,697,592 | $14.8T | 1.59% | Put |
| 8 | AAPLAPPLE INC | 106,681,484 | $14.6T | 1.57% | Put |
| 9 | VTVVANGUARD INDEX FDS | 87,138,400 | $12.0T | 1.28% | Put |
| 10 | VUGVANGUARD INDEX FDS | 38,841,175 | $11.1T | 1.19% | |
| 11 | AMZNAMAZON COM INC | 2,804,783 | $9.6T | 1.04% | Put |
| 12 | IWFISHARES TR | 35,098,250 | $9.5T | 1.02% | |
| 13 | IEMGISHARES INC | 139,116,291 | $9.3T | 1.00% | |
| 14 | GOOGLALPHABET INC | 3,678,506 | $9.0T | 0.96% | Put |
| 15 | VGTVANGUARD WORLD FDS | 20,656,573 | $8.2T | 0.88% | |
| 16 | JPMJPMORGAN CHASE & CO | 52,073,534 | $8.1T | 0.87% | Put |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 152,887,715 | $7.9T | 0.84% | |
| 18 | MBBISHARES TR | 71,522,732 | $7.7T | 0.83% | |
| 19 | IWDISHARES TR | 47,741,356 | $7.6T | 0.81% | Call |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 78,867,897 | $7.5T | 0.80% | |
| 21 | METAFACEBOOK INC | 19,253,846 | $6.7T | 0.72% | Put |
| 22 | VVISA INC | 27,522,686 | $6.4T | 0.69% | Put |
| 23 | BILSPDR SER TR | 69,592,661 | $6.4T | 0.68% | |
| 24 | GOOGALPHABET INC | 2,384,294 | $6.0T | 0.64% | Put |
| 25 | HDHOME DEPOT INC | 18,275,070 | $5.8T | 0.63% | Put |
| 26 | NVDANVIDIA CORPORATION | 7,043,068 | $5.6T | 0.60% | Put |
| 27 | VBVANGUARD INDEX FDS | 24,670,467 | $5.6T | 0.60% | |
| 28 | JNJJOHNSON & JOHNSON | 32,905,460 | $5.4T | 0.58% | Put |
| 29 | BLKCHFBLACKROCK INC | 5,872,703 | $5.1T | 0.55% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 39,558,243 | $5.0T | 0.53% | Put |
| 31 | XLYSELECT SECTOR SPDR TR | 27,846,007 | $5.0T | 0.53% | Put |
| 32 | CSCOCISCO SYS INC | 93,360,153 | $4.9T | 0.53% | Put |
| 33 | XLCSELECT SECTOR SPDR TR | 56,514,982 | $4.6T | 0.49% | Put |
| 34 | DISDISNEY WALT CO | 26,017,446 | $4.6T | 0.49% | Put |
| 35 | TXNTEXAS INSTRS INC | 23,451,976 | $4.5T | 0.48% | Put |
| 36 | HONHONEYWELL INTL INC | 19,636,659 | $4.3T | 0.46% | Put |
| 37 | IWRISHARES TR | 53,139,913 | $4.2T | 0.45% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 50,658,551 | $4.2T | 0.45% | |
| 39 | IJRISHARES TR | 36,813,884 | $4.2T | 0.45% | Call |
| 40 | TRVCCITIGROUP INC | 58,687,157 | $4.2T | 0.45% | Put |
| 41 | XLFSELECT SECTOR SPDR TR | 109,840,472 | $4.0T | 0.43% | Put |
| 42 | XLESELECT SECTOR SPDR TR | 74,281,280 | $4.0T | 0.43% | Put |
| 43 | AVGOBROADCOM INC | 8,377,522 | $4.0T | 0.43% | Put |
| 44 | LQDISHARES TR | 28,766,540 | $3.9T | 0.41% | Put |
| 45 | CMCSACOMCAST CORP NEW | 66,880,323 | $3.8T | 0.41% | Put |
| 46 | EFAISHARES TR | 47,234,240 | $3.7T | 0.40% | Put |
| 47 | CVXCHEVRON CORP NEW | 35,147,777 | $3.7T | 0.39% | Put |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 67,062,446 | $3.6T | 0.39% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 9,021,592 | $3.6T | 0.39% | Put |
| 50 | UPSUNITED PARCEL SERVICE INC | 16,930,138 | $3.5T | 0.38% | Put |
| 51 | PGPROCTER AND GAMBLE CO | 25,410,202 | $3.4T | 0.37% | Put |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 21,788,127 | $3.4T | 0.36% | |
| 53 | VOVANGUARD INDEX FDS | 14,085,702 | $3.3T | 0.36% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 59,102,728 | $3.3T | 0.36% | Put |
| 55 | IUSVISHARES TR | 45,925,199 | $3.3T | 0.35% | |
| 56 | NEENEXTERA ENERGY INC | 45,070,317 | $3.3T | 0.35% | Put |
| 57 | PEPPEPSICO INC | 22,018,757 | $3.3T | 0.35% | Put |
| 58 | CRMSALESFORCE COM INC | 13,280,806 | $3.2T | 0.35% | Put |
| 59 | WMTWALMART INC | 22,377,975 | $3.2T | 0.34% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 10,821,767 | $3.2T | 0.34% | Put |
| 61 | IUSGISHARES TR | 31,066,745 | $3.1T | 0.34% | |
| 62 | XOMEXXON MOBIL CORP | 49,563,916 | $3.1T | 0.34% | Put |
| 63 | GQ9SPDR GOLD TR | 18,819,901 | $3.1T | 0.33% | Put |
| 64 | IJHISHARES TR | 11,366,607 | $3.1T | 0.33% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 5,200,767 | $3.0T | 0.33% | Put |
| 66 | UNPUNION PAC CORP | 13,763,143 | $3.0T | 0.32% | Put |
| 67 | DHRDANAHER CORPORATION | 11,158,037 | $3.0T | 0.32% | Put |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,877,652 | $3.0T | 0.32% | Put |
| 69 | MDTMEDTRONIC PLC | 23,821,753 | $3.0T | 0.32% | Put |
| 70 | AGGISHARES TR | 25,166,123 | $2.9T | 0.31% | |
| 71 | XLISELECT SECTOR SPDR TR | 28,044,951 | $2.9T | 0.31% | Put |
| 72 | COSTCOSTCO WHSL CORP NEW | 7,222,086 | $2.9T | 0.31% | Put |
| 73 | LOWLOWES COS INC | 14,619,875 | $2.8T | 0.30% | Put |
| 74 | MRKMERCK & CO INC | 35,286,161 | $2.7T | 0.29% | |
| 75 | MCDMCDONALDS CORP | 11,642,003 | $2.7T | 0.29% | Put |
| 76 | PFEPFIZER INC | 65,675,090 | $2.6T | 0.28% | Put |
| 77 | VTIVANGUARD INDEX FDS | 11,525,725 | $2.6T | 0.28% | |
| 78 | IEFISHARES TR | 22,154,736 | $2.6T | 0.27% | Put |
| 79 | TFCTRUIST FINL CORP | 45,752,758 | $2.5T | 0.27% | |
| 80 | VFHVANGUARD WORLD FDS | 27,693,930 | $2.5T | 0.27% | |
| 81 | QCOMQUALCOMM INC | 17,403,728 | $2.5T | 0.27% | Put |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 45,594,159 | $2.4T | 0.26% | |
| 83 | LLYLILLY ELI & CO | 10,312,090 | $2.4T | 0.25% | Put |
| 84 | ZTSZOETIS INC | 12,694,510 | $2.4T | 0.25% | Put |
| 85 | EEMISHARES TR | 41,666,070 | $2.3T | 0.25% | Put |
| 86 | ABBVABBVIE INC | 20,153,365 | $2.3T | 0.24% | Put |
| 87 | TIPISHARES TR | 17,513,297 | $2.2T | 0.24% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 6,472,966 | $2.2T | 0.24% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 15,061,852 | $2.2T | 0.24% | Put |
| 90 | SKYYFIRST TR EXCHANGE TRADED FD | 20,839,744 | $2.2T | 0.24% | |
| 91 | ETNEATON CORP PLC | 14,525,625 | $2.2T | 0.23% | Put |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 10,936,455 | $2.1T | 0.23% | Put |
| 93 | VBRVANGUARD INDEX FDS | 12,074,070 | $2.1T | 0.22% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 36,643,223 | $2.1T | 0.22% | |
| 95 | LMTLOCKHEED MARTIN CORP | 5,492,296 | $2.1T | 0.22% | Put |
| 96 | DWDMORGAN STANLEY | 22,588,837 | $2.1T | 0.22% | Put |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,407,152 | $2.1T | 0.22% | Put |
| 98 | DEDEERE & CO | 5,790,878 | $2.0T | 0.22% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 8,968,669 | $2.0T | 0.22% | |
| 100 | IBBISHARES TR | 12,245,914 | $2.0T | 0.21% | Call |
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