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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 4,054,690 | $882.4B | 0.09% | Put |
| 202 | GDXVANECK VECTORS ETF TR | 25,792,189 | $876.4B | 0.09% | Put |
| 203 | RYROYAL BK CDA | 8,583,025 | $869.5B | 0.09% | Call |
| 204 | CICIGNA CORP NEW | 3,639,492 | $862.8B | 0.09% | Put |
| 205 | AQLTISHARES TR | 7,377,527 | $860.4B | 0.09% | |
| 206 | CLCOLGATE PALMOLIVE CO | 10,504,042 | $854.5B | 0.09% | Put |
| 207 | USBUS BANCORP DEL | 14,999,179 | $854.5B | 0.09% | Put |
| 208 | ELLAUDER ESTEE COS INC | 2,653,970 | $844.2B | 0.09% | Put |
| 209 | DDOMINION ENERGY INC | 11,242,786 | $827.1B | 0.09% | Put |
| 210 | NVSNNOVARTIS AG | 9,001,642 | $821.3B | 0.09% | |
| 211 | EQREQUITY RESIDENTIAL | 10,631,140 | $818.6B | 0.09% | |
| 212 | ITWILLINOIS TOOL WKS INC | 3,660,455 | $818.3B | 0.09% | Put |
| 213 | FXIISHARES TR | 17,657,905 | $818.1B | 0.09% | Put |
| 214 | SPYVSPDR SER TR | 20,683,205 | $817.8B | 0.09% | |
| 215 | CSXCSX CORP | 25,272,623 | $810.7B | 0.09% | Put |
| 216 | ITMVANECK VECTORS ETF TR | 15,434,647 | $799.8B | 0.09% | |
| 217 | VDCVANGUARD WORLD FDS | 4,347,397 | $793.4B | 0.09% | |
| 218 | APDAIR PRODS & CHEMS INC | 2,747,084 | $790.3B | 0.08% | Put |
| 219 | NXPINXP SEMICONDUCTORS N V | 3,830,043 | $787.9B | 0.08% | Put |
| 220 | BXBLACKSTONE GROUP INC | 8,108,556 | $787.7B | 0.08% | Put |
| 221 | GRMNGARMIN LTD | 5,442,042 | $787.1B | 0.08% | Call |
| 222 | IDXXIDEXX LABS INC | 1,243,936 | $785.6B | 0.08% | |
| 223 | USHYISHARES TR | 18,808,996 | $784.7B | 0.08% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 7,413,248 | $776.7B | 0.08% | |
| 225 | FCXFREEPORT-MCMORAN INC | 20,853,648 | $773.9B | 0.08% | Put |
| 226 | MOALTRIA GROUP INC | 16,155,176 | $770.3B | 0.08% | Put |
| 227 | BIVVANGUARD BD INDEX FDS | 8,546,048 | $768.8B | 0.08% | |
| 228 | ECLECOLAB INC | 3,730,457 | $768.4B | 0.08% | |
| 229 | PGXINVESCO EXCH TRADED FD TR II | 49,876,403 | $764.1B | 0.08% | |
| 230 | VEUVANGUARD INTL EQUITY INDEX F | 12,026,567 | $762.4B | 0.08% | |
| 231 | DGROISHARES TR | 14,945,879 | $752.7B | 0.08% | |
| 232 | NTRNUTRIEN LTD | 12,382,180 | $750.5B | 0.08% | Call |
| 233 | SESEA LTD | 2,725,451 | $748.4B | 0.08% | |
| 234 | IWBISHARES TR | 3,071,353 | $743.5B | 0.08% | |
| 235 | LRCXEURLAM RESEARCH CORP | 1,129,963 | $735.3B | 0.08% | Put |
| 236 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,451,047 | $733.2B | 0.08% | |
| 237 | DOVDOVER CORP | 4,864,647 | $732.6B | 0.08% | |
| 238 | VICIVICI PPTYS INC | 23,617,253 | $732.6B | 0.08% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 7,779,865 | $730.8B | 0.08% | Put |
| 240 | EXPEEXPEDIA GROUP INC | 4,460,224 | $730.2B | 0.08% | Put |
| 241 | SDYSPDR SER TR | 5,861,111 | $716.7B | 0.08% | |
| 242 | STTSTATE STR CORP | 8,691,561 | $715.1B | 0.08% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 3,873,324 | $713.2B | 0.08% | |
| 244 | CLFCLEVELAND-CLIFFS INC NEW | 32,979,834 | $711.0B | 0.08% | Call |
| 245 | AONAON PLC | 2,959,725 | $706.7B | 0.08% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 1,265,044 | $706.6B | 0.08% | Put |
| 247 | VONVVANGUARD SCOTTSDALE FDS | 10,142,468 | $705.9B | 0.08% | |
| 248 | PZAINVESCO EXCH TRADED FD TR II | 25,777,747 | $702.7B | 0.08% | |
| 249 | EZUISHARES INC | 14,152,169 | $698.4B | 0.07% | |
| 250 | PGRPROGRESSIVE CORP | 7,045,924 | $692.0B | 0.07% | |
| 251 | IQLTISHARES TR | 17,858,896 | $688.6B | 0.07% | |
| 252 | WMBWILLIAMS COS INC | 25,846,053 | $686.2B | 0.07% | Put |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,802,682 | $686.1B | 0.07% | Put |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 7,498,115 | $685.0B | 0.07% | Put |
| 255 | WDAYWORKDAY INC | 2,844,610 | $679.1B | 0.07% | Put |
| 256 | PCARPACCAR INC | 7,588,283 | $677.3B | 0.07% | |
| 257 | EQIXEQUINIX INC | 842,179 | $675.9B | 0.07% | |
| 258 | VVVANGUARD INDEX FDS | 3,337,539 | $670.0B | 0.07% | |
| 259 | TELTE CONNECTIVITY LTD | 4,954,983 | $670.0B | 0.07% | |
| 260 | XYZSQUARE INC | 2,721,141 | $663.4B | 0.07% | Put |
| 261 | ETRENTERGY CORP NEW | 6,650,583 | $663.1B | 0.07% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 45,241,912 | $659.6B | 0.07% | Put |
| 263 | ROKROCKWELL AUTOMATION INC | 2,294,515 | $656.3B | 0.07% | |
| 264 | BACBK OF AMERICA CORP | 15,846,398 | $653.3B | 0.07% | |
| 265 | ONLNPROSHARES TR | 8,067,451 | $652.4B | 0.07% | |
| 266 | DUKDUKE ENERGY CORP NEW | 6,593,100 | $650.9B | 0.07% | Put |
| 267 | BABOEING CO | 2,705,781 | $648.2B | 0.07% | Put |
| 268 | KMBKIMBERLY-CLARK CORP | 4,834,020 | $646.7B | 0.07% | |
| 269 | IPINTERNATIONAL PAPER CO | 10,540,087 | $646.2B | 0.07% | Put |
| 270 | VXUSVANGUARD STAR FDS | 9,799,939 | $643.7B | 0.07% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 9,358,727 | $642.3B | 0.07% | |
| 272 | FDXFEDEX CORP | 2,145,495 | $640.1B | 0.07% | Put |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 1,125,317 | $637.2B | 0.07% | |
| 274 | MPCMARATHON PETE CORP | 10,539,251 | $636.8B | 0.07% | Call |
| 275 | EFAVISHARES TR | 8,271,504 | $624.8B | 0.07% | |
| 276 | MXIMMAXIM INTEGRATED PRODS INC | 5,899,783 | $621.6B | 0.07% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 6,488,078 | $619.2B | 0.07% | Put |
| 278 | SYKSTRYKER CORPORATION | 2,381,650 | $618.6B | 0.07% | Put |
| 279 | SYFSYNCHRONY FINANCIAL | 12,740,256 | $618.2B | 0.07% | Put |
| 280 | EXPDEXPEDITORS INTL WASH INC | 4,877,735 | $617.5B | 0.07% | |
| 281 | PSXPHILLIPS 66 | 7,176,197 | $615.9B | 0.07% | Call |
| 282 | EDCONSOLIDATED EDISON INC | 8,570,162 | $614.7B | 0.07% | Put |
| 283 | NVONOVO-NORDISK A S | 7,304,450 | $611.9B | 0.07% | |
| 284 | ANGLVANECK VECTORS ETF TR | 18,510,192 | $609.0B | 0.07% | |
| 285 | GILDGILEAD SCIENCES INC | 8,802,633 | $606.1B | 0.07% | Put |
| 286 | WMWASTE MGMT INC DEL | 4,314,725 | $604.5B | 0.06% | |
| 287 | PSAPUBLIC STORAGE | 2,010,433 | $604.5B | 0.06% | |
| 288 | TROWPRICE T ROWE GROUP INC | 3,048,220 | $603.5B | 0.06% | |
| 289 | HYDVANECK VECTORS ETF TR | 9,485,239 | $603.4B | 0.06% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC N | 835,489 | $602.8B | 0.06% | Put |
| 291 | ILMNILLUMINA INC | 1,251,150 | $592.1B | 0.06% | Put |
| 292 | ULUNILEVER PLC | 10,011,759 | $585.7B | 0.06% | |
| 293 | FVDFIRST TR VALUE LINE DIVID IN | 14,710,507 | $585.0B | 0.06% | |
| 294 | EFGISHARES TR | 5,442,964 | $583.9B | 0.06% | |
| 295 | METMETLIFE INC | 9,737,822 | $582.8B | 0.06% | Put |
| 296 | DHID R HORTON INC | 6,437,963 | $581.8B | 0.06% | Call |
| 297 | TWTRUSDTWITTER INC | 8,381,994 | $576.8B | 0.06% | Put |
| 298 | CMECME GROUP INC | 2,695,485 | $573.3B | 0.06% | Put |
| 299 | HDVISHARES TR | 5,801,446 | $560.0B | 0.06% | |
| 300 | FFORD MTR CO DEL | 37,571,338 | $558.3B | 0.06% | Put |