BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6T
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 113,983,151 | $28.6T | 4.55% | Put |
| 2 | AAPLAPPLE INC | 66,336,150 | $10.2T | 1.62% | Put |
| 3 | EFAISHARES TR | 129,965,170 | $8.9T | 1.41% | Put |
| 4 | MSFTMICROSOFT CORP | 101,073,718 | $7.5T | 1.20% | Put |
| 5 | IVVISHARES TR | 27,593,217 | $7.0T | 1.11% | |
| 6 | IEMGISHARES INC | 118,840,320 | $6.4T | 1.02% | |
| 7 | JPMJPMORGAN CHASE & CO | 64,473,607 | $6.2T | 0.98% | Put |
| 8 | VTVVANGUARD INDEX FDS | 55,364,011 | $5.5T | 0.88% | |
| 9 | AMZNAMAZON COM INC | 5,714,756 | $5.5T | 0.87% | Put |
| 10 | EEMISHARES TR | 117,346,371 | $5.3T | 0.84% | Put |
| 11 | BIVVANGUARD BD INDEX FD INC | 62,108,611 | $5.3T | 0.84% | |
| 12 | IWMISHARES TR | 34,870,797 | $5.2T | 0.82% | Put |
| 13 | PFEPFIZER INC | 141,631,077 | $5.1T | 0.80% | Put |
| 14 | MBBISHARES TR | 45,968,242 | $4.9T | 0.78% | |
| 15 | JNJJOHNSON & JOHNSON | 37,271,702 | $4.8T | 0.77% | Put |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 107,336,351 | $4.7T | 0.74% | |
| 17 | METAFACEBOOK INC | 26,567,412 | $4.5T | 0.72% | Put |
| 18 | VGTVANGUARD WORLD FDS | 29,558,075 | $4.5T | 0.71% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 54,489,793 | $4.3T | 0.69% | |
| 20 | CSCOCISCO SYS INC | 126,401,841 | $4.3T | 0.68% | Put |
| 21 | PGPROCTER AND GAMBLE CO | 46,203,296 | $4.2T | 0.67% | Put |
| 22 | —POWERSHARES QQQ TRUST | 28,784,281 | $4.2T | 0.66% | Put |
| 23 | BACVERIZON COMMUNICATIONS INC | 83,996,655 | $4.2T | 0.66% | Put |
| 24 | IWDISHARES TR | 34,989,371 | $4.1T | 0.66% | |
| 25 | XOMEXXON MOBIL CORP | 50,279,923 | $4.1T | 0.65% | Put |
| 26 | GEGENERAL ELECTRIC CO | 164,299,008 | $4.0T | 0.63% | Put |
| 27 | AQLTISHARES TR | 61,328,544 | $3.9T | 0.63% | |
| 28 | TAT&T INC | 98,874,819 | $3.9T | 0.62% | Put |
| 29 | VUGVANGUARD INDEX FDS | 28,243,339 | $3.7T | 0.60% | |
| 30 | HDHOME DEPOT INC | 22,785,799 | $3.7T | 0.59% | Put |
| 31 | AABAUSDALTABA INC | 55,695,274 | $3.7T | 0.59% | Put |
| 32 | IWFISHARES TR | 29,498,888 | $3.7T | 0.59% | |
| 33 | XLFSELECT SECTOR SPDR TR | 142,516,438 | $3.7T | 0.59% | Put |
| 34 | INTCINTEL CORP | 95,440,128 | $3.6T | 0.58% | Put |
| 35 | LQDISHARES TR | 29,958,179 | $3.6T | 0.58% | Put |
| 36 | WFCWELLS FARGO CO NEW | 64,827,577 | $3.6T | 0.57% | Put |
| 37 | 4I1PHILIP MORRIS INTL INC | 31,804,650 | $3.5T | 0.56% | Put |
| 38 | VOOVANGUARD INDEX FDS | 14,812,840 | $3.4T | 0.54% | |
| 39 | MOALTRIA GROUP INC | 53,668,159 | $3.4T | 0.54% | Put |
| 40 | HYGISHARES TR | 37,353,748 | $3.3T | 0.53% | Put |
| 41 | CVXCHEVRON CORP NEW | 27,779,049 | $3.3T | 0.52% | Put |
| 42 | KOCOCA COLA CO | 71,691,494 | $3.2T | 0.51% | Put |
| 43 | PEPPEPSICO INC | 28,951,978 | $3.2T | 0.51% | Put |
| 44 | TRVCCITIGROUP INC | 42,601,169 | $3.1T | 0.49% | Put |
| 45 | XLYSELECT SECTOR SPDR TR | 33,607,285 | $3.0T | 0.48% | Put |
| 46 | GOOGLALPHABET INC | 3,087,570 | $3.0T | 0.48% | Put |
| 47 | LMTLOCKHEED MARTIN CORP | 9,666,947 | $3.0T | 0.48% | Put |
| 48 | XLVSELECT SECTOR SPDR TR | 36,403,500 | $3.0T | 0.47% | Put |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 67,231,214 | $2.9T | 0.47% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 26,754,339 | $2.9T | 0.46% | Put |
| 51 | MRKMERCK & CO INC | 45,002,692 | $2.9T | 0.46% | Put |
| 52 | HONHONEYWELL INTL INC | 19,947,059 | $2.8T | 0.45% | Put |
| 53 | GOOGALPHABET INC | 2,915,687 | $2.8T | 0.44% | Put |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 31,773,341 | $2.8T | 0.44% | |
| 55 | XLESELECT SECTOR SPDR TR | 38,424,908 | $2.6T | 0.42% | Put |
| 56 | MCDMCDONALDS CORP | 16,574,289 | $2.6T | 0.41% | Put |
| 57 | CMCSACOMCAST CORP NEW | 66,941,936 | $2.6T | 0.41% | Put |
| 58 | MMM3M CO | 11,741,723 | $2.5T | 0.39% | Put |
| 59 | BLKCHFBLACKROCK INC | 5,435,122 | $2.4T | 0.39% | Put |
| 60 | VVISA INC | 22,861,436 | $2.4T | 0.38% | Put |
| 61 | BABAALIBABA GROUP HLDG LTD | 13,739,778 | $2.4T | 0.38% | |
| 62 | UNPUNION PAC CORP | 19,176,766 | $2.2T | 0.35% | Put |
| 63 | TXNTEXAS INSTRS INC | 24,757,041 | $2.2T | 0.35% | Put |
| 64 | IJHISHARES TR | 12,164,779 | $2.2T | 0.35% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,856,420 | $2.2T | 0.35% | Put |
| 66 | XLISELECT SECTOR SPDR TR | 30,563,126 | $2.2T | 0.34% | Put |
| 67 | TIPISHARES TR | 18,996,690 | $2.2T | 0.34% | |
| 68 | GDGENERAL DYNAMICS CORP | 10,313,868 | $2.1T | 0.34% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 14,318,104 | $2.1T | 0.33% | Put |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 17,791,546 | $2.1T | 0.33% | Put |
| 71 | DISDISNEY WALT CO | 20,940,260 | $2.1T | 0.33% | Put |
| 72 | CELGCELGENE CORP | 14,134,863 | $2.1T | 0.33% | Put |
| 73 | WMTWAL-MART STORES INC | 26,229,496 | $2.0T | 0.33% | Put |
| 74 | —DOWDUPONT INC | 29,491,492 | $2.0T | 0.32% | Put |
| 75 | CCLCARNIVAL CORP | 31,445,302 | $2.0T | 0.32% | |
| 76 | IEIISHARES TR | 16,247,726 | $2.0T | 0.32% | |
| 77 | PCARPACCAR INC | 27,629,806 | $2.0T | 0.32% | |
| 78 | AMGNAMGEN INC | 10,306,825 | $1.9T | 0.31% | Put |
| 79 | UNHUNITEDHEALTH GROUP INC | 9,750,966 | $1.9T | 0.30% | Put |
| 80 | ABBVABBVIE INC | 21,400,792 | $1.9T | 0.30% | Put |
| 81 | DDOMINION ENERGY INC | 23,881,764 | $1.8T | 0.29% | Put |
| 82 | AGGISHARES TR | 16,294,130 | $1.8T | 0.28% | |
| 83 | IWRISHARES TR | 8,975,847 | $1.8T | 0.28% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 14,496,617 | $1.7T | 0.28% | Put |
| 85 | MDTMEDTRONIC PLC | 22,355,567 | $1.7T | 0.28% | Put |
| 86 | SLBSCHLUMBERGER LTD | 24,456,051 | $1.7T | 0.27% | Put |
| 87 | NSCNORFOLK SOUTHERN CORP | 12,892,247 | $1.7T | 0.27% | Call |
| 88 | ORCLORACLE CORP | 35,226,004 | $1.7T | 0.27% | Put |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 26,070,810 | $1.7T | 0.27% | Put |
| 90 | NEENEXTERA ENERGY INC | 11,403,564 | $1.7T | 0.27% | |
| 91 | METMETLIFE INC | 32,147,790 | $1.7T | 0.27% | Put |
| 92 | VNQVANGUARD INDEX FDS | 19,918,049 | $1.7T | 0.26% | |
| 93 | VISVANGUARD WORLD FDS | 12,254,618 | $1.6T | 0.26% | |
| 94 | CBCHUBB LIMITED | 11,530,809 | $1.6T | 0.26% | Put |
| 95 | VFHVANGUARD WORLD FDS | 24,905,211 | $1.6T | 0.26% | |
| 96 | IBBISHARES TR | 4,861,645 | $1.6T | 0.26% | Put |
| 97 | AQLTISHARES TR | 63,808,260 | $1.6T | 0.26% | |
| 98 | PCYUSDPOWERSHARES ETF TR II | 53,261,791 | $1.6T | 0.25% | |
| 99 | CVSCVS HEALTH CORP | 19,427,718 | $1.6T | 0.25% | Put |
| 100 | AZNASTRAZENECA PLC | 46,433,725 | $1.6T | 0.25% |
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