BANK OF AMERICA CORP /DE/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$954092.1T
Holdings
6,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,696,133 | $36214.3T | 3.80% | Put |
| 2 | NDQINVESCO QQQ TR | 96,766,245 | $35747.4T | 3.75% | Put |
| 3 | AAPLAPPLE INC | 142,435,401 | $27628.2T | 2.90% | Put |
| 4 | MSFTMICROSOFT CORP | 74,272,528 | $25292.8T | 2.65% | Put |
| 5 | IWMISHARES TR | 90,058,316 | $16865.2T | 1.77% | Put |
| 6 | AMZNAMAZON COM INC | 114,656,074 | $14946.6T | 1.57% | Put |
| 7 | VTVVANGUARD INDEX FDS | 92,842,187 | $13192.9T | 1.38% | |
| 8 | VUGVANGUARD INDEX FDS | 41,187,412 | $11654.4T | 1.22% | Put |
| 9 | NVDANVIDIA CORPORATION | 27,206,738 | $11509.0T | 1.21% | Put |
| 10 | AQLTISHARES TR | 160,143,016 | $10809.7T | 1.13% | |
| 11 | IWFISHARES TR | 33,336,224 | $9173.5T | 0.96% | |
| 12 | VOOVANGUARD INDEX FDS | 21,844,132 | $8896.7T | 0.93% | Put |
| 13 | GOOGLALPHABET INC | 73,815,799 | $8835.8T | 0.93% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 59,217,708 | $8612.6T | 0.90% | Put |
| 15 | AQLTISHARES TR | 369,722,478 | $8466.6T | 0.89% | |
| 16 | VGTVANGUARD WORLD FDS | 17,221,489 | $7614.7T | 0.80% | |
| 17 | IWDISHARES TR | 47,812,488 | $7546.2T | 0.79% | |
| 18 | AVGOBROADCOM INC | 8,610,477 | $7469.0T | 0.78% | Put |
| 19 | IVVISHARES TR | 16,480,374 | $7345.5T | 0.77% | Put |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 145,060,881 | $6698.9T | 0.70% | |
| 21 | XOMEXXON MOBIL CORP | 60,332,153 | $6470.6T | 0.68% | Put |
| 22 | IEMGISHARES INC | 125,573,901 | $6189.5T | 0.65% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 76,072,802 | $6012.0T | 0.63% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 122,466,387 | $5885.7T | 0.62% | |
| 25 | VVISA INC | 24,550,972 | $5830.4T | 0.61% | |
| 26 | XLVSELECT SECTOR SPDR TR | 43,906,397 | $5827.7T | 0.61% | Put |
| 27 | MBBISHARES TR | 62,060,759 | $5788.1T | 0.61% | Put |
| 28 | TSLATESLA INC | 21,844,056 | $5718.1T | 0.60% | Put |
| 29 | METAMETA PLATFORMS INC | 18,566,773 | $5328.3T | 0.56% | Put |
| 30 | LLYLILLY ELI & CO | 10,880,617 | $5102.8T | 0.53% | Put |
| 31 | GOOGALPHABET INC | 40,539,510 | $4904.1T | 0.51% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 31,749,928 | $4817.7T | 0.50% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,755,675 | $4689.0T | 0.49% | Put |
| 34 | MRKMERCK & CO INC | 40,010,960 | $4616.9T | 0.48% | Put |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 93,998,152 | $4594.6T | 0.48% | |
| 36 | TLTISHARES TR | 44,375,437 | $4568.0T | 0.48% | Put |
| 37 | CVXCHEVRON CORP NEW | 28,908,554 | $4548.8T | 0.48% | Put |
| 38 | PEPPEPSICO INC | 23,985,319 | $4442.6T | 0.47% | Put |
| 39 | HDHOME DEPOT INC | 14,286,316 | $4437.9T | 0.47% | Put |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 58,421,437 | $4420.2T | 0.46% | |
| 41 | IUSVISHARES TR | 55,406,508 | $4336.1T | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 25,710,821 | $4255.7T | 0.45% | Put |
| 43 | IWRISHARES TR | 57,038,065 | $4165.5T | 0.44% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 7,620,388 | $4102.7T | 0.43% | Put |
| 45 | TXNTEXAS INSTRS INC | 22,464,347 | $4044.0T | 0.42% | Put |
| 46 | VBVANGUARD INDEX FDS | 19,988,415 | $3975.5T | 0.42% | |
| 47 | AGGISHARES TR | 40,552,524 | $3972.1T | 0.42% | |
| 48 | XLESELECT SECTOR SPDR TR | 47,306,451 | $3839.9T | 0.40% | Put |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 22,583,708 | $3668.3T | 0.38% | Put |
| 50 | MCDMCDONALDS CORP | 12,187,836 | $3637.0T | 0.38% | Put |
| 51 | IUSGISHARES TR | 37,247,818 | $3636.9T | 0.38% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,629,380 | $3624.6T | 0.38% | Put |
| 53 | EEMISHARES TR | 89,864,923 | $3555.1T | 0.37% | Put |
| 54 | BLKCHFBLACKROCK INC | 5,128,371 | $3544.4T | 0.37% | Put |
| 55 | WMTWALMART INC | 21,731,028 | $3415.7T | 0.36% | Put |
| 56 | HONHONEYWELL INTL INC | 16,458,701 | $3415.2T | 0.36% | Put |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 82,714,715 | $3364.8T | 0.35% | |
| 58 | XLYSELECT SECTOR SPDR TR | 19,814,251 | $3364.7T | 0.35% | Put |
| 59 | CSCOCISCO SYS INC | 63,982,809 | $3310.5T | 0.35% | Put |
| 60 | VOVANGUARD INDEX FDS | 14,647,105 | $3224.7T | 0.34% | Put |
| 61 | CMCSACOMCAST CORP NEW | 76,109,480 | $3162.3T | 0.33% | Put |
| 62 | IJHISHARES TR | 11,791,977 | $3083.4T | 0.32% | |
| 63 | NEENEXTERA ENERGY INC | 41,517,861 | $3080.6T | 0.32% | Put |
| 64 | USMVISHARES TR | 41,182,600 | $3061.1T | 0.32% | |
| 65 | SBUXSTARBUCKS CORP | 30,850,179 | $3056.0T | 0.32% | Put |
| 66 | HYGISHARES TR | 39,865,550 | $2992.7T | 0.31% | Put |
| 67 | EFAISHARES TR | 41,005,255 | $2972.9T | 0.31% | Put |
| 68 | XLCSELECT SECTOR SPDR TR | 45,518,829 | $2962.4T | 0.31% | Put |
| 69 | VTIVANGUARD INDEX FDS | 13,206,686 | $2909.2T | 0.30% | |
| 70 | XLFSELECT SECTOR SPDR TR | 85,942,555 | $2897.1T | 0.30% | Put |
| 71 | LQDISHARES TR | 26,504,633 | $2866.2T | 0.30% | Put |
| 72 | IJRISHARES TR | 27,905,367 | $2780.8T | 0.29% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 5,302,464 | $2766.6T | 0.29% | Put |
| 74 | ETNEATON CORP PLC | 13,726,688 | $2760.4T | 0.29% | Put |
| 75 | PANWPALO ALTO NETWORKS INC | 10,454,763 | $2671.3T | 0.28% | Put |
| 76 | COWZPACER FDS TR | 55,209,145 | $2642.9T | 0.28% | |
| 77 | ABBVABBVIE INC | 19,479,480 | $2624.5T | 0.28% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 68,637,951 | $2552.6T | 0.27% | Put |
| 79 | UPSUNITED PARCEL SERVICE INC | 14,227,335 | $2550.2T | 0.27% | Put |
| 80 | TDTORONTO DOMINION BK ONT | 40,740,996 | $2526.3T | 0.26% | Put |
| 81 | UNPUNION PAC CORP | 12,274,717 | $2511.7T | 0.26% | Put |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 25,225,557 | $2471.1T | 0.26% | Put |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 52,107,288 | $2396.4T | 0.25% | |
| 84 | PGRPROGRESSIVE CORP | 17,682,399 | $2340.6T | 0.25% | |
| 85 | GQ9SPDR GOLD TR | 13,078,077 | $2331.4T | 0.24% | Put |
| 86 | PFEPFIZER INC | 62,962,062 | $2309.4T | 0.24% | Put |
| 87 | MDTMEDTRONIC PLC | 26,108,033 | $2300.1T | 0.24% | Put |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 32,296,421 | $2285.3T | 0.24% | |
| 89 | DWDMORGAN STANLEY | 26,154,269 | $2233.6T | 0.23% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 12,819,362 | $2233.1T | 0.23% | Put |
| 91 | MUBISHARES TR | 20,889,935 | $2229.6T | 0.23% | |
| 92 | MAMASTERCARD INCORPORATED | 5,653,306 | $2223.4T | 0.23% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 12,565,555 | $2184.6T | 0.23% | Put |
| 94 | DEDEERE & CO | 5,384,745 | $2181.8T | 0.23% | Put |
| 95 | LOWLOWES COS INC | 9,603,189 | $2167.4T | 0.23% | Put |
| 96 | DHRDANAHER CORPORATION | 9,015,684 | $2163.8T | 0.23% | Put |
| 97 | XLFISELECT SECTOR SPDR TR | 29,024,472 | $2152.7T | 0.23% | Put |
| 98 | XLISELECT SECTOR SPDR TR | 19,831,947 | $2128.4T | 0.22% | Put |
| 99 | VFHVANGUARD WORLD FDS | 26,018,923 | $2113.8T | 0.22% | |
| 100 | PLDPROLOGIS INC. | 17,137,499 | $2101.6T | 0.22% | Put |
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