BANK OF AMERICA CORP /DE/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1366.7T
Holdings
7,329
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (7,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 2,340,677 | $1.3T | 0.09% | |
| 202 | MCKMCKESSON CORP | 1,741,005 | $1.3T | 0.09% | Put |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,237,977 | $1.3T | 0.09% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 2,833,117 | $1.3T | 0.09% | Put |
| 205 | DONSPDR DOW JONES INDL AVERAGE | 2,817,963 | $1.2T | 0.09% | Put |
| 206 | SPGSIMON PPTY GROUP INC NEW | 7,719,490 | $1.2T | 0.09% | Put |
| 207 | ROSTROSS STORES INC | 9,582,401 | $1.2T | 0.09% | |
| 208 | DHRDANAHER CORPORATION | 6,112,990 | $1.2T | 0.09% | Put |
| 209 | AVEMAMERICAN CENTY ETF TR | 17,544,658 | $1.2T | 0.09% | |
| 210 | GEVGE VERNOVA INC | 2,240,522 | $1.2T | 0.09% | Put |
| 211 | DGROISHARES TR | 18,467,081 | $1.2T | 0.09% | |
| 212 | APPAPPLOVIN CORP | 3,335,395 | $1.2T | 0.09% | Put |
| 213 | VXUSVANGUARD STAR FDS | 16,631,183 | $1.1T | 0.08% | |
| 214 | FXIISHARES TR | 30,696,245 | $1.1T | 0.08% | Put |
| 215 | IWOISHARES TR | 3,933,648 | $1.1T | 0.08% | |
| 216 | ZTSZOETIS INC | 7,082,214 | $1.1T | 0.08% | Put |
| 217 | USHYISHARES TR | 29,365,210 | $1.1T | 0.08% | |
| 218 | PLDPROLOGIS INC. | 10,429,350 | $1.1T | 0.08% | Put |
| 219 | GLWCORNING INC | 20,818,306 | $1.1T | 0.08% | Put |
| 220 | MRVLMARVELL TECHNOLOGY INC | 14,043,936 | $1.1T | 0.08% | Put |
| 221 | IQLTISHARES TR | 24,974,867 | $1.1T | 0.08% | |
| 222 | OREALTY INCOME CORP | 18,691,029 | $1.1T | 0.08% | Put |
| 223 | IWNISHARES TR | 6,753,830 | $1.1T | 0.08% | |
| 224 | SGOVISHARES TR | 10,561,368 | $1.1T | 0.08% | |
| 225 | PPAINVESCO EXCHANGE TRADED FD T | 7,494,924 | $1.1T | 0.08% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C | 51,886,776 | $1.1T | 0.08% | Put |
| 227 | TELTE CONNECTIVITY PLC | 6,274,917 | $1.1T | 0.08% | |
| 228 | AQLTISHARES TR | 7,840,459 | $1.0T | 0.08% | |
| 229 | PZAINVESCO EXCH TRADED FD TR II | 46,490,787 | $1.0T | 0.08% | Call |
| 230 | DGRWWISDOMTREE TR | 12,422,037 | $1.0T | 0.08% | |
| 231 | COINCOINBASE GLOBAL INC | 2,964,614 | $1.0T | 0.08% | Put |
| 232 | EDCONSOLIDATED EDISON INC | 10,271,324 | $1.0T | 0.08% | |
| 233 | VISVANGUARD WORLD FD | 3,667,729 | $1.0T | 0.08% | |
| 234 | NVONOVO-NORDISK A S | 14,721,478 | $1.0T | 0.07% | |
| 235 | PYPLPAYPAL HLDGS INC | 13,632,069 | $1.0T | 0.07% | Put |
| 236 | NXPINXP SEMICONDUCTORS N V | 4,602,081 | $1.0T | 0.07% | Put |
| 237 | SDYSPDR SERIES TRUST | 7,404,602 | $1.0T | 0.07% | |
| 238 | TLHISHARES TR | 9,797,105 | $995.4B | 0.07% | |
| 239 | BCCCGLOBAL X FDS | 22,634,063 | $986.4B | 0.07% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,370,852 | $982.6B | 0.07% | |
| 241 | TMUST-MOBILE US INC | 4,113,398 | $980.1B | 0.07% | Put |
| 242 | XLUSELECT SECTOR SPDR TR | 11,899,507 | $971.7B | 0.07% | Put |
| 243 | TTTRANE TECHNOLOGIES PLC | 2,218,924 | $970.6B | 0.07% | |
| 244 | DUKDUKE ENERGY CORP NEW | 8,222,554 | $970.3B | 0.07% | Put |
| 245 | DASHDOORDASH INC | 3,924,476 | $967.4B | 0.07% | Put |
| 246 | WDAYWORKDAY INC | 4,008,849 | $962.1B | 0.07% | Put |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,664,575 | $961.9B | 0.07% | Put |
| 248 | SHYISHARES TR | 11,606,993 | $961.8B | 0.07% | |
| 249 | SPHYSPDR SERIES TRUST | 40,393,305 | $961.4B | 0.07% | |
| 250 | BKNGBOOKING HOLDINGS INC | 164,458 | $952.1B | 0.07% | Put |
| 251 | ESGDISHARES TR | 10,659,560 | $951.0B | 0.07% | |
| 252 | IEFISHARES TR | 9,910,840 | $949.2B | 0.07% | Put |
| 253 | CITHE CIGNA GROUP | 2,863,328 | $946.6B | 0.07% | Put |
| 254 | TRVTRAVELERS COMPANIES INC | 3,501,055 | $936.7B | 0.07% | |
| 255 | FERFERROVIAL SE | 17,204,153 | $921.6B | 0.07% | Put |
| 256 | IWPISHARES TR | 6,640,157 | $920.9B | 0.07% | Put |
| 257 | KBWBINVESCO EXCH TRADED FD TR II | 12,830,652 | $918.9B | 0.07% | |
| 258 | MMM3M CO | 6,035,804 | $918.9B | 0.07% | Put |
| 259 | CEGCONSTELLATION ENERGY CORP | 2,838,689 | $916.2B | 0.07% | Put |
| 260 | MLB1MERCADOLIBRE INC | 350,396 | $915.8B | 0.07% | Put |
| 261 | AMTAMERICAN TOWER CORP NEW | 4,127,029 | $912.2B | 0.07% | Put |
| 262 | UPSUNITED PARCEL SERVICE INC | 9,003,219 | $908.8B | 0.07% | Put |
| 263 | SYFSYNCHRONY FINANCIAL | 13,595,381 | $907.4B | 0.07% | |
| 264 | VNQVANGUARD INDEX FDS | 10,178,006 | $906.5B | 0.07% | |
| 265 | GDXVANECK ETF TRUST | 17,193,086 | $895.1B | 0.07% | Put |
| 266 | LYVLIVE NATION ENTERTAINMENT IN | 5,895,113 | $891.8B | 0.07% | Put |
| 267 | IGVISHARES TR | 8,067,994 | $883.4B | 0.06% | Call |
| 268 | HCAHCA HEALTHCARE INC | 2,296,105 | $879.6B | 0.06% | Put |
| 269 | MOALTRIA GROUP INC | 15,000,866 | $879.5B | 0.06% | Put |
| 270 | VDCVANGUARD WORLD FD | 4,015,657 | $879.4B | 0.06% | |
| 271 | SHMSPDR SERIES TRUST | 18,344,941 | $877.4B | 0.06% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 18,920,204 | $875.8B | 0.06% | Put |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 9,675,559 | $872.1B | 0.06% | Put |
| 274 | LNGCHENIERE ENERGY INC | 3,531,672 | $860.0B | 0.06% | Put |
| 275 | ELVELEVANCE HEALTH INC | 2,210,789 | $859.9B | 0.06% | Put |
| 276 | ADSKAUTODESK INC | 2,774,342 | $858.9B | 0.06% | Put |
| 277 | ITWILLINOIS TOOL WKS INC | 3,448,745 | $852.7B | 0.06% | Call |
| 278 | PAYXPAYCHEX INC | 5,841,506 | $849.7B | 0.06% | Put |
| 279 | ITOTISHARES TR | 6,205,688 | $838.0B | 0.06% | |
| 280 | VVVANGUARD INDEX FDS | 2,926,715 | $835.0B | 0.06% | Put |
| 281 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,306,977 | $826.4B | 0.06% | |
| 282 | EAGGISHARES TR | 17,358,981 | $825.2B | 0.06% | |
| 283 | JMBSJANUS DETROIT STR TR | 18,218,672 | $820.8B | 0.06% | |
| 284 | IEIISHARES TR | 6,883,031 | $819.7B | 0.06% | Call |
| 285 | PWRQUANTA SVCS INC | 2,150,718 | $813.1B | 0.06% | |
| 286 | EEMVISHARES INC | 12,937,677 | $812.5B | 0.06% | |
| 287 | CVNACARVANA CO | 2,399,151 | $808.4B | 0.06% | Put |
| 288 | SAPSAP SE | 2,650,418 | $806.0B | 0.06% | |
| 289 | DDOMINION ENERGY INC | 14,255,312 | $805.7B | 0.06% | Call |
| 290 | IYWISHARES TR | 4,607,305 | $798.3B | 0.06% | Put |
| 291 | USFRWISDOMTREE TR | 15,828,199 | $796.3B | 0.06% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 12,679,219 | $794.2B | 0.06% | Put |
| 293 | INTCINTEL CORP | 35,285,007 | $790.4B | 0.06% | Put |
| 294 | XLRESELECT SECTOR SPDR TR | 18,960,917 | $785.4B | 0.06% | |
| 295 | NSCNORFOLK SOUTHN CORP | 3,068,017 | $785.3B | 0.06% | Put |
| 296 | DELLDELL TECHNOLOGIES INC | 6,403,345 | $785.1B | 0.06% | Put |
| 297 | HYLBDBX ETF TR | 21,218,380 | $783.4B | 0.06% | |
| 298 | SKYYFIRST TR EXCHANGE TRADED FD | 6,432,963 | $782.5B | 0.06% | |
| 299 | VSTVISTRA CORP | 4,021,897 | $779.5B | 0.06% | Put |
| 300 | SRESEMPRA | 10,260,215 | $777.4B | 0.06% | Put |