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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 7,737,060 | $1124.3T | 0.10% | Put |
| 202 | SNAPSNAP INC | 67,443,159 | $1120.2T | 0.10% | Call |
| 203 | TTTRANE TECHNOLOGIES PLC | 3,384,402 | $1113.2T | 0.10% | Put |
| 204 | URIUNITED RENTALS INC | 1,701,390 | $1100.3T | 0.10% | Put |
| 205 | EDCONSOLIDATED EDISON INC | 12,268,457 | $1097.0T | 0.10% | |
| 206 | IBBISHARES TR | 7,915,717 | $1086.5T | 0.10% | Put |
| 207 | IWBISHARES TR | 3,645,591 | $1084.7T | 0.10% | |
| 208 | UBERUBER TECHNOLOGIES INC | 14,752,437 | $1072.2T | 0.09% | Put |
| 209 | INTCINTEL CORP | 34,443,467 | $1066.7T | 0.09% | Put |
| 210 | VISVANGUARD WORLD FD | 4,515,734 | $1062.2T | 0.09% | |
| 211 | XBISPDR SER TR | 11,427,587 | $1059.5T | 0.09% | Put |
| 212 | SHYISHARES TR | 12,964,320 | $1058.5T | 0.09% | |
| 213 | ALSALLSTATE CORP | 6,583,010 | $1051.0T | 0.09% | |
| 214 | SLBSCHLUMBERGER LTD | 22,275,584 | $1051.0T | 0.09% | Put |
| 215 | SCHASCHWAB STRATEGIC TR | 22,098,687 | $1048.6T | 0.09% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 49,386,499 | $1045.5T | 0.09% | |
| 217 | FXIISHARES TR | 40,112,853 | $1042.5T | 0.09% | Put |
| 218 | CITHE CIGNA GROUP | 3,094,365 | $1022.9T | 0.09% | Put |
| 219 | IWNISHARES TR | 6,665,967 | $1015.2T | 0.09% | |
| 220 | DGROISHARES TR | 17,615,663 | $1014.8T | 0.09% | |
| 221 | GPNGLOBAL PMTS INC | 10,415,452 | $1007.2T | 0.09% | Put |
| 222 | SPGSIMON PPTY GROUP INC NEW | 6,624,736 | $1005.6T | 0.09% | Put |
| 223 | NKENIKE INC | 13,315,201 | $1003.6T | 0.09% | Put |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 2,604,484 | $998.0T | 0.09% | |
| 225 | MCKMCKESSON CORP | 1,706,063 | $996.4T | 0.09% | Put |
| 226 | SDYSPDR SER TR | 7,833,665 | $996.3T | 0.09% | |
| 227 | AQLTISHARES TR | 8,152,831 | $986.3T | 0.09% | |
| 228 | KKRKKR & CO INC | 9,358,869 | $984.9T | 0.09% | Put |
| 229 | PZAINVESCO EXCH TRADED FD TR II | 41,496,431 | $982.6T | 0.09% | |
| 230 | ARMARM HOLDINGS PLC | 5,970,102 | $976.8T | 0.09% | |
| 231 | KVUEKENVUE INC | 53,563,972 | $973.8T | 0.09% | Put |
| 232 | EMXCISHARES INC | 16,375,937 | $969.5T | 0.09% | |
| 233 | XLUSELECT SECTOR SPDR TR | 14,138,973 | $963.4T | 0.09% | Put |
| 234 | WMWASTE MGMT INC DEL | 4,514,098 | $963.0T | 0.09% | |
| 235 | KHCKRAFT HEINZ CO | 29,762,249 | $958.9T | 0.08% | Put |
| 236 | MRVLMARVELL TECHNOLOGY INC | 13,696,158 | $957.4T | 0.08% | Put |
| 237 | TMUST-MOBILE US INC | 5,320,591 | $937.4T | 0.08% | Put |
| 238 | AMTAMERICAN TOWER CORP NEW | 4,789,229 | $930.9T | 0.08% | Call |
| 239 | DUKDUKE ENERGY CORP NEW | 9,205,221 | $922.6T | 0.08% | Call |
| 240 | HWMHOWMET AEROSPACE INC | 11,877,483 | $922.0T | 0.08% | |
| 241 | VEUVANGUARD INTL EQUITY INDEX F | 15,485,107 | $908.0T | 0.08% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 6,590,081 | $902.1T | 0.08% | Put |
| 243 | VNQVANGUARD INDEX FDS | 10,751,124 | $900.5T | 0.08% | Put |
| 244 | DGRWWISDOMTREE TR | 11,523,785 | $899.4T | 0.08% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 1,655,394 | $896.9T | 0.08% | |
| 246 | IWOISHARES TR | 3,372,995 | $885.5T | 0.08% | |
| 247 | GDXVANECK ETF TRUST | 25,924,349 | $879.6T | 0.08% | Put |
| 248 | ADSKAUTODESK INC | 3,495,840 | $865.0T | 0.08% | Put |
| 249 | EQIXEQUINIX INC | 1,131,403 | $856.0T | 0.08% | |
| 250 | ETENERGY TRANSFER L P | 52,632,977 | $853.7T | 0.08% | |
| 251 | CVSCVS HEALTH CORP | 14,294,405 | $844.2T | 0.07% | Put |
| 252 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,716,882 | $840.7T | 0.07% | |
| 253 | USBUS BANCORP DEL | 21,006,439 | $834.0T | 0.07% | Put |
| 254 | SRESEMPRA | 10,960,407 | $833.6T | 0.07% | |
| 255 | 7HPHP INC | 23,761,646 | $832.1T | 0.07% | Put |
| 256 | VLOVALERO ENERGY CORP | 5,308,230 | $832.1T | 0.07% | Put |
| 257 | GMGENERAL MTRS CO | 17,896,123 | $831.5T | 0.07% | Put |
| 258 | SYFSYNCHRONY FINANCIAL | 17,535,058 | $827.5T | 0.07% | Put |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 8,958,251 | $819.7T | 0.07% | Put |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 19,337,612 | $803.1T | 0.07% | Put |
| 261 | ITWILLINOIS TOOL WKS INC | 3,387,482 | $802.7T | 0.07% | Call |
| 262 | OREALTY INCOME CORP | 15,105,194 | $797.9T | 0.07% | |
| 263 | EAGGISHARES TR | 16,930,081 | $789.1T | 0.07% | |
| 264 | PYPLPAYPAL HLDGS INC | 13,551,644 | $786.4T | 0.07% | Put |
| 265 | TFISPDR SER TR | 17,108,078 | $782.7T | 0.07% | |
| 266 | VVVANGUARD INDEX FDS | 3,088,328 | $770.9T | 0.07% | |
| 267 | 8CWCROWN CASTLE INC | 7,865,530 | $768.5T | 0.07% | |
| 268 | GEGE AEROSPACE | 4,829,857 | $767.8T | 0.07% | Put |
| 269 | JAAAJANUS DETROIT STR TR | 15,066,144 | $766.6T | 0.07% | |
| 270 | PFFISHARES TR | 23,871,884 | $753.2T | 0.07% | |
| 271 | SHMSPDR SER TR | 15,885,261 | $749.6T | 0.07% | |
| 272 | BCCCGLOBAL X FDS | 20,200,603 | $747.8T | 0.07% | |
| 273 | ESGDISHARES TR | 9,439,724 | $743.7T | 0.07% | |
| 274 | MOATVANECK ETF TRUST | 8,544,301 | $740.0T | 0.07% | |
| 275 | VDCVANGUARD WORLD FD | 3,640,734 | $739.2T | 0.07% | |
| 276 | TDTORONTO DOMINION BK ONT | 13,412,381 | $737.1T | 0.07% | Put |
| 277 | XLRESELECT SECTOR SPDR TR | 19,109,992 | $734.0T | 0.06% | |
| 278 | IEFISHARES TR | 7,829,403 | $733.2T | 0.06% | Put |
| 279 | MPLXMPLX LP | 17,199,355 | $732.5T | 0.06% | |
| 280 | SUBISHARES TR | 6,988,080 | $730.6T | 0.06% | |
| 281 | JMBSJANUS DETROIT STR TR | 16,315,571 | $728.5T | 0.06% | |
| 282 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,405,744 | $727.1T | 0.06% | |
| 283 | OWLBLUE OWL CAPITAL INC | 40,422,123 | $717.5T | 0.06% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 9,915,154 | $713.9T | 0.06% | |
| 285 | ORLYOREILLY AUTOMOTIVE INC | 673,752 | $711.5T | 0.06% | |
| 286 | BDXBECTON DICKINSON & CO | 3,043,574 | $711.3T | 0.06% | |
| 287 | AONAON PLC | 2,419,180 | $710.2T | 0.06% | Put |
| 288 | DELLDELL TECHNOLOGIES INC | 5,147,724 | $709.9T | 0.06% | Put |
| 289 | PSXPHILLIPS 66 | 5,027,423 | $709.7T | 0.06% | Put |
| 290 | SKYYFIRST TR EXCHANGE TRADED FD | 7,385,210 | $705.5T | 0.06% | |
| 291 | IEIISHARES TR | 6,086,655 | $702.8T | 0.06% | Put |
| 292 | SHOPSHOPIFY INC | 10,620,458 | $701.5T | 0.06% | Put |
| 293 | ITMVANECK ETF TRUST | 15,189,165 | $696.3T | 0.06% | |
| 294 | BKNGBOOKING HOLDINGS INC | 175,121 | $693.7T | 0.06% | Put |
| 295 | PAYXPAYCHEX INC | 5,850,582 | $693.6T | 0.06% | |
| 296 | IWPISHARES TR | 6,245,106 | $689.1T | 0.06% | |
| 297 | SHELSHELL PLC | 9,536,919 | $688.4T | 0.06% | |
| 298 | GWWGRAINGER W W INC | 762,653 | $688.1T | 0.06% | |
| 299 | TRVTRAVELERS COMPANIES INC | 3,359,418 | $683.1T | 0.06% | |
| 300 | OXYOCCIDENTAL PETE CORP | 10,809,238 | $681.3T | 0.06% | Put |