BANK OF AMERICA CORP /DE/ Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$878.9M

Holdings

7,422

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,422 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	76,242,074	$28.8B	3271.99%	Put
2	AAPLAPPLE INC	169,164,615	$23.1B	2631.21%	Put
3	NDQINVESCO QQQ TR	81,990,273	$23.0B	2614.27%	Put
4	MSFTMICROSOFT CORP	87,464,587	$22.5B	2555.53%	Put
5	IVVISHARES TR	43,635,579	$16.5B	1882.26%	Put
6	VTVVANGUARD INDEX FDS	116,876,913	$15.4B	1753.52%	Put
7	AQLTISHARES TR	218,843,305	$12.9B	1465.14%
8	AMZNAMAZON COM INC	110,673,067	$11.8B	1337.15%	Put
9	VOOVANGUARD INDEX FDS	33,124,640	$11.5B	1307.02%
10	IWMISHARES TR	53,170,423	$9.0B	1024.39%	Put
11	VUGVANGUARD INDEX FDS	38,555,683	$8.6B	977.64%
12	IWFISHARES TR	36,158,947	$7.9B	899.61%
13	IEMGISHARES INC	156,277,879	$7.7B	872.27%
14	IWDISHARES TR	50,703,995	$7.3B	836.18%
15	MSTR 0 02/15/27MICROSTRATEGY INC	16,006,000	$6.9B	787.66%
16	JPMJPMORGAN CHASE & CO	59,161,528	$6.7B	757.85%	Put
17	VEAVANGUARD TAX-MANAGED INTL FD	163,079,887	$6.7B	756.83%
18	VGTVANGUARD WORLD FDS	20,257,813	$6.6B	752.63%
19	MBBISHARES TR	67,754,210	$6.6B	751.45%	Put
20	VCSHVANGUARD SCOTTSDALE FDS	81,860,115	$6.2B	710.22%
21	JNJJOHNSON & JOHNSON	34,253,668	$6.1B	691.62%	Put
22	VCITVANGUARD SCOTTSDALE FDS	73,606,952	$5.9B	670.03%
23	NVDANVIDIA CORPORATION	36,858,893	$5.6B	635.49%	Put
24	XLVSELECT SECTOR SPDR TR	43,108,901	$5.5B	628.98%	Put
25	CVXCHEVRON CORP NEW	37,428,341	$5.4B	616.32%	Put
26	PGPROCTER AND GAMBLE CO	36,769,148	$5.3B	601.39%	Put
27	VVISA INC	26,407,848	$5.2B	591.45%
28	XOMEXXON MOBIL CORP	54,407,975	$4.7B	529.98%	Put
29	LQDISHARES TR	41,562,296	$4.6B	520.30%	Put
30	AVGOBROADCOM INC	8,868,414	$4.3B	490.06%	Put
31	HDHOME DEPOT INC	15,575,398	$4.3B	485.81%	Put
32	XLESELECT SECTOR SPDR TR	58,016,399	$4.1B	472.01%	Put
33	COSTCOSTCO WHSL CORP NEW	8,547,411	$4.1B	466.08%	Put
34	VBVANGUARD INDEX FDS	22,942,491	$4.0B	459.65%
35	TXNTEXAS INSTRS INC	26,047,760	$4.0B	455.27%	Put
36	BILSPDR SER TR	43,599,044	$4.0B	453.80%
37	PEPPEPSICO INC	23,489,500	$3.9B	445.25%	Put
38	BACVERIZON COMMUNICATIONS INC	77,129,130	$3.9B	445.24%	Put
39	MRKMERCK & CO INC	42,249,100	$3.9B	438.18%	Put
40	IWRISHARES TR	58,965,759	$3.8B	433.77%
41	HONHONEYWELL INTL INC	21,790,466	$3.8B	430.74%	Put
42	BMYBRISTOL-MYERS SQUIBB CO	47,538,390	$3.7B	416.34%	Put
43	IUSVISHARES TR	52,051,145	$3.5B	396.05%
44	PFEPFIZER INC	66,018,010	$3.5B	393.73%	Put
45	VIGVANGUARD SPECIALIZED FUNDS	23,652,758	$3.4B	385.91%	Put
46	LLYLILLY ELI & CO	10,435,326	$3.4B	384.88%	Put
47	ABBVABBVIE INC	21,858,259	$3.3B	380.84%	Put
48	NEENEXTERA ENERGY INC	43,058,971	$3.3B	379.38%	Put
49	XLYSELECT SECTOR SPDR TR	23,873,899	$3.3B	373.38%	Put
50	IJRISHARES TR	35,393,299	$3.3B	372.04%	Call
51	METAMETA PLATFORMS INC	20,046,268	$3.2B	367.77%	Put
52	VWOVANGUARD INTL EQUITY INDEX F	76,622,549	$3.2B	362.91%
53	UPSUNITED PARCEL SERVICE INC	17,060,258	$3.1B	354.24%	Put
54	MCDMCDONALDS CORP	12,557,193	$3.1B	352.72%	Put
55	VOVANGUARD INDEX FDS	15,610,624	$3.1B	349.81%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	11,125,110	$3.0B	345.55%	Put
57	CSCOCISCO SYS INC	69,407,253	$3.0B	336.66%	Put
58	GQ9SPDR GOLD TR	17,547,294	$3.0B	336.24%	Put
59	CMCSACOMCAST CORP NEW	74,309,228	$2.9B	331.75%	Put
60	XLFSELECT SECTOR SPDR TR	92,469,021	$2.9B	330.79%	Put
61	IUSGISHARES TR	33,978,954	$2.8B	323.52%
62	DHRDANAHER CORPORATION	11,104,505	$2.8B	320.28%	Put
63	WMTWALMART INC	23,031,260	$2.8B	318.49%	Put
64	EFAISHARES TR	43,489,161	$2.7B	309.20%	Put
65	UNPUNION PAC CORP	12,712,870	$2.7B	308.48%	Put
66	IJHISHARES TR	11,891,758	$2.7B	306.05%
67	ABTABBOTT LABS	24,620,151	$2.7B	304.30%	Put
68	AGGISHARES TR	25,071,602	$2.5B	290.04%
69	VTIVANGUARD INDEX FDS	13,201,433	$2.5B	283.19%
70	MDTMEDTRONIC PLC	27,262,728	$2.4B	278.36%	Put
71	HYGISHARES TR	32,110,806	$2.4B	268.93%	Put
72	XLCSELECT SECTOR SPDR TR	43,422,853	$2.4B	268.03%
73	8CWCROWN CASTLE INTL CORP NEW	13,714,973	$2.3B	262.71%	Put
74	TDTORONTO DOMINION BK ONT	34,702,295	$2.3B	258.86%	Call
75	COPCONOCOPHILLIPS	25,275,816	$2.3B	258.21%	Put
76	ELVELEVANCE HEALTH INC	4,660,973	$2.2B	255.85%	Put
77	KOCOCA COLA CO	35,461,073	$2.2B	253.82%	Put
78	TIPISHARES TR	19,246,195	$2.2B	249.43%	Put
79	PGRPROGRESSIVE CORP	18,732,241	$2.2B	247.76%	Call
80	ACNACCENTURE PLC IRELAND	7,666,729	$2.1B	242.19%	Put
81	GDGENERAL DYNAMICS CORP	9,545,353	$2.1B	240.26%	Put
82	XLKSELECT SECTOR SPDR TR	16,401,833	$2.1B	237.22%	Put
83	RTXRAYTHEON TECHNOLOGIES CORP	21,589,758	$2.1B	236.08%	Put
84	ZTSZOETIS INC	11,902,491	$2.0B	232.69%
85	DWDMORGAN STANLEY	26,757,714	$2.0B	231.55%	Put
86	EEMISHARES TR	50,167,450	$2.0B	228.88%	Put
87	ADPAUTOMATIC DATA PROCESSING IN	9,388,812	$2.0B	224.37%	Put
88	VFHVANGUARD WORLD FDS	25,506,470	$2.0B	223.99%	Put
89	QCOMQUALCOMM INC	15,402,597	$2.0B	223.86%	Put
90	LHXL3HARRIS TECHNOLOGIES INC	8,067,992	$1.9B	221.76%
91	DISDISNEY WALT CO	20,585,710	$1.9B	221.10%	Put
92	VMBSVANGUARD SCOTTSDALE FDS	40,177,147	$1.9B	218.48%
93	CRMSALESFORCE INC	11,493,684	$1.9B	215.82%	Put
94	BNDXVANGUARD CHARLOTTE FDS	37,584,523	$1.9B	211.76%
95	VBRVANGUARD INDEX FDS	12,410,845	$1.9B	211.53%
96	SCHOSCHWAB STRATEGIC TR	37,403,299	$1.8B	209.23%
97	LOWLOWES COS INC	10,332,976	$1.8B	205.35%	Put
98	MAMASTERCARD INCORPORATED	5,644,801	$1.8B	202.61%
99	AMGNAMGEN INC	7,255,790	$1.8B	200.85%	Put
100	DYHTARGET CORP	12,449,931	$1.8B	200.05%	Put

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