BANK OF AMERICA CORP /DE/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1131669.0T
Holdings
7,302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 7,868,617 | $2283.0T | 0.20% | Put |
| 102 | COPCONOCOPHILLIPS | 19,945,494 | $2281.4T | 0.20% | Put |
| 103 | XLFISELECT SECTOR SPDR TR | 29,537,997 | $2262.0T | 0.20% | Put |
| 104 | LOWLOWES COS INC | 10,224,026 | $2254.0T | 0.20% | Put |
| 105 | IDEVISHARES TR | 34,300,323 | $2251.5T | 0.20% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 29,153,513 | $2245.1T | 0.20% | Put |
| 107 | AMATAPPLIED MATLS INC | 9,502,599 | $2242.5T | 0.20% | Put |
| 108 | ORCLORACLE CORP | 15,880,258 | $2242.3T | 0.20% | Put |
| 109 | SPGIS&P GLOBAL INC | 4,994,845 | $2227.7T | 0.20% | Put |
| 110 | XLISELECT SECTOR SPDR TR | 18,186,452 | $2216.4T | 0.20% | Put |
| 111 | CMCSACOMCAST CORP NEW | 56,470,999 | $2211.4T | 0.20% | Put |
| 112 | TJXTJX COS INC NEW | 20,009,670 | $2203.1T | 0.19% | Put |
| 113 | EMREMERSON ELEC CO | 19,885,887 | $2190.6T | 0.19% | Put |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,359,536 | $2148.2T | 0.19% | |
| 115 | VBKVANGUARD INDEX FDS | 8,544,314 | $2137.2T | 0.19% | |
| 116 | PHPARKER-HANNIFIN CORP | 4,166,659 | $2107.5T | 0.19% | |
| 117 | KOCOCA COLA CO | 32,246,458 | $2052.5T | 0.18% | Put |
| 118 | ACNACCENTURE PLC IRELAND | 6,713,884 | $2037.1T | 0.18% | Put |
| 119 | EFAVISHARES TR | 29,209,703 | $2025.8T | 0.18% | |
| 120 | NVONOVO-NORDISK A S | 14,189,363 | $2025.4T | 0.18% | |
| 121 | SBUXSTARBUCKS CORP | 26,002,900 | $2024.3T | 0.18% | Put |
| 122 | RTXRTX CORPORATION | 20,159,165 | $2023.8T | 0.18% | Put |
| 123 | ABTABBOTT LABS | 19,424,727 | $2018.4T | 0.18% | Put |
| 124 | VTWOVANGUARD SCOTTSDALE FDS | 23,652,951 | $1938.8T | 0.17% | |
| 125 | AMGNAMGEN INC | 6,195,762 | $1935.9T | 0.17% | Put |
| 126 | PLDPROLOGIS INC. | 17,236,259 | $1935.8T | 0.17% | |
| 127 | DYHTARGET CORP | 13,005,200 | $1925.3T | 0.17% | Put |
| 128 | FCXFREEPORT-MCMORAN INC | 38,693,345 | $1880.5T | 0.17% | Put |
| 129 | WELLWELLTOWER INC | 17,850,017 | $1860.9T | 0.16% | |
| 130 | ASMLASML HOLDING N V | 1,812,903 | $1854.1T | 0.16% | |
| 131 | WFCWELLS FARGO CO NEW | 31,205,031 | $1853.3T | 0.16% | Put |
| 132 | UPSUNITED PARCEL SERVICE INC | 12,994,977 | $1778.4T | 0.16% | Put |
| 133 | IVWISHARES TR | 19,127,754 | $1770.1T | 0.16% | |
| 134 | ESGUISHARES TR | 14,801,195 | $1766.1T | 0.16% | |
| 135 | BABOEING CO | 9,663,199 | $1758.8T | 0.16% | Put |
| 136 | DHRDANAHER CORPORATION | 6,892,716 | $1722.1T | 0.15% | Put |
| 137 | MDTMEDTRONIC PLC | 21,837,630 | $1718.8T | 0.15% | Put |
| 138 | 4I1PHILIP MORRIS INTL INC | 16,588,331 | $1680.9T | 0.15% | Put |
| 139 | CATCATERPILLAR INC | 5,026,659 | $1674.4T | 0.15% | Put |
| 140 | LINLINDE PLC | 3,759,585 | $1649.7T | 0.15% | Put |
| 141 | BACVERIZON COMMUNICATIONS INC | 39,383,367 | $1624.2T | 0.14% | Put |
| 142 | PFEPFIZER INC | 57,749,478 | $1615.8T | 0.14% | Put |
| 143 | ISRGINTUITIVE SURGICAL INC | 3,623,409 | $1611.9T | 0.14% | Put |
| 144 | MRSHMARSH & MCLENNAN COS INC | 7,620,429 | $1605.8T | 0.14% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,210,346 | $1599.0T | 0.14% | |
| 146 | TFCTRUIST FINL CORP | 40,952,932 | $1591.0T | 0.14% | Call |
| 147 | OEFISHARES TR | 5,968,694 | $1577.5T | 0.14% | |
| 148 | MDLZMONDELEZ INTL INC | 24,102,432 | $1577.3T | 0.14% | Put |
| 149 | MUMICRON TECHNOLOGY INC | 11,928,819 | $1569.0T | 0.14% | Put |
| 150 | ADIANALOG DEVICES INC | 6,858,856 | $1565.6T | 0.14% | Put |
| 151 | APHAMPHENOL CORP NEW | 23,200,653 | $1563.0T | 0.14% | Put |
| 152 | KLACKLA CORP | 1,876,314 | $1547.0T | 0.14% | Put |
| 153 | LMTLOCKHEED MARTIN CORP | 3,308,042 | $1545.2T | 0.14% | Put |
| 154 | LRCXEURLAM RESEARCH CORP | 1,441,943 | $1535.5T | 0.14% | Put |
| 155 | BXBLACKSTONE INC | 12,345,149 | $1528.3T | 0.14% | Put |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 6,375,650 | $1521.8T | 0.13% | Put |
| 157 | FQIDIGITAL RLTY TR INC | 9,994,403 | $1519.6T | 0.13% | |
| 158 | CALFPACER FDS TR | 34,866,644 | $1518.8T | 0.13% | Call |
| 159 | VONVVANGUARD SCOTTSDALE FDS | 19,620,276 | $1502.3T | 0.13% | |
| 160 | TRVCCITIGROUP INC | 23,614,714 | $1498.6T | 0.13% | Put |
| 161 | BILSPDR SER TR | 16,301,132 | $1496.1T | 0.13% | |
| 162 | USIGISHARES TR | 29,296,666 | $1471.0T | 0.13% | |
| 163 | APDAIR PRODS & CHEMS INC | 5,619,485 | $1450.1T | 0.13% | |
| 164 | IAU*ISHARES GOLD TR | 32,441,264 | $1425.1T | 0.13% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 6,465,671 | $1410.8T | 0.12% | Put |
| 166 | PNCPNC FINL SVCS GROUP INC | 9,053,905 | $1407.7T | 0.12% | Call |
| 167 | IVEISHARES TR | 7,724,599 | $1406.0T | 0.12% | |
| 168 | SCHWSCHWAB CHARLES CORP | 18,989,658 | $1399.3T | 0.12% | Put |
| 169 | NOCNORTHROP GRUMMAN CORP | 3,196,896 | $1393.7T | 0.12% | Put |
| 170 | HCAHCA HEALTHCARE INC | 4,178,018 | $1342.3T | 0.12% | Put |
| 171 | USMVISHARES TR | 15,982,557 | $1341.9T | 0.12% | |
| 172 | QUALISHARES TR | 7,728,279 | $1319.7T | 0.12% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 4,881,605 | $1313.6T | 0.12% | Put |
| 174 | VYMVANGUARD WHITEHALL FDS | 11,002,452 | $1304.9T | 0.12% | Put |
| 175 | INTUINTUIT | 1,984,516 | $1304.2T | 0.12% | Put |
| 176 | DEDEERE & CO | 3,468,865 | $1296.1T | 0.11% | Put |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,391,267 | $1279.5T | 0.11% | |
| 178 | VXUSVANGUARD STAR FDS | 21,176,701 | $1277.0T | 0.11% | |
| 179 | EEMVISHARES INC | 22,222,469 | $1271.3T | 0.11% | |
| 180 | SYKSTRYKER CORPORATION | 3,725,189 | $1267.5T | 0.11% | Put |
| 181 | KMIKINDER MORGAN INC DEL | 63,724,738 | $1266.2T | 0.11% | Put |
| 182 | BNDVANGUARD BD INDEX FDS | 17,570,557 | $1266.0T | 0.11% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 3,232,367 | $1264.3T | 0.11% | Put |
| 184 | WDCWESTERN DIGITAL CORP. | 16,512,975 | $1251.2T | 0.11% | Put |
| 185 | AZNASTRAZENECA PLC | 15,860,689 | $1237.0T | 0.11% | |
| 186 | PCARPACCAR INC | 11,985,793 | $1233.8T | 0.11% | |
| 187 | DHID R HORTON INC | 8,729,970 | $1230.3T | 0.11% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 2,607,385 | $1222.1T | 0.11% | Put |
| 189 | ITA*ISHARES TR | 9,169,675 | $1210.9T | 0.11% | Put |
| 190 | TIPISHARES TR | 11,243,240 | $1200.6T | 0.11% | |
| 191 | ELVELEVANCE HEALTH INC | 2,202,795 | $1193.6T | 0.11% | Put |
| 192 | TAT&T INC | 62,409,067 | $1192.6T | 0.11% | Put |
| 193 | VGLTVANGUARD SCOTTSDALE FDS | 20,288,108 | $1170.2T | 0.10% | |
| 194 | CBCHUBB LIMITED | 4,555,001 | $1161.9T | 0.10% | Put |
| 195 | ABGCENCORA INC | 5,107,283 | $1150.7T | 0.10% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 1,093,004 | $1148.8T | 0.10% | Put |
| 197 | USFRWISDOMTREE TR | 22,595,236 | $1136.8T | 0.10% | |
| 198 | CSXCSX CORP | 33,838,149 | $1131.9T | 0.10% | Put |
| 199 | RACEFERRARI N V | 2,762,651 | $1128.2T | 0.10% | Put |
| 200 | TLHISHARES TR | 10,952,910 | $1124.9T | 0.10% |