BANK OF AMERICA CORP /DE/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$672.9T
Holdings
6,574
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,969,927 | $26.7T | 3.97% | Put |
| 2 | MSFTMICROSOFT CORP | 84,244,474 | $11.7T | 1.74% | Put |
| 3 | AAPLAPPLE INC | 47,237,716 | $10.6T | 1.57% | Put |
| 4 | IVVISHARES TR | 33,649,940 | $10.0T | 1.49% | |
| 5 | VOOVANGUARD INDEX FDS | 35,382,010 | $9.6T | 1.43% | Call |
| 6 | AQLTISHARES TR | 148,014,398 | $9.0T | 1.34% | |
| 7 | VTVVANGUARD INDEX FDS | 71,507,375 | $8.0T | 1.19% | Put |
| 8 | IWMISHARES TR | 50,235,221 | $7.6T | 1.13% | Put |
| 9 | IEMGISHARES INC | 144,787,146 | $7.1T | 1.05% | |
| 10 | AMZNAMAZON COM INC | 3,962,376 | $6.9T | 1.02% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 57,590,073 | $6.8T | 1.01% | Put |
| 12 | VUGVANGUARD INDEX FDS | 40,396,104 | $6.7T | 1.00% | |
| 13 | NDQINVESCO QQQ TR | 34,083,723 | $6.4T | 0.96% | Put |
| 14 | MBBISHARES TR | 56,352,722 | $6.1T | 0.91% | |
| 15 | IWFISHARES TR | 36,221,013 | $5.8T | 0.86% | |
| 16 | IWDISHARES TR | 44,343,951 | $5.7T | 0.85% | Put |
| 17 | CSCOCISCO SYS INC | 107,586,814 | $5.3T | 0.79% | Put |
| 18 | IEFISHARES TR | 43,188,644 | $4.9T | 0.72% | Put |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 115,404,564 | $4.7T | 0.70% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 78,019,560 | $4.7T | 0.70% | Put |
| 21 | JNJJOHNSON & JOHNSON | 36,061,143 | $4.7T | 0.69% | Put |
| 22 | GOOGLALPHABET INC | 3,643,648 | $4.4T | 0.66% | Put |
| 23 | LQDISHARES TR | 34,137,548 | $4.4T | 0.65% | Put |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 53,557,473 | $4.3T | 0.65% | |
| 25 | VGTVANGUARD WORLD FDS | 19,854,187 | $4.3T | 0.64% | Put |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 46,250,985 | $4.2T | 0.63% | |
| 27 | HDHOME DEPOT INC | 17,605,874 | $4.1T | 0.61% | Put |
| 28 | TAT&T INC | 106,162,830 | $4.0T | 0.60% | Put |
| 29 | MRKMERCK & CO INC | 47,049,173 | $4.0T | 0.59% | Put |
| 30 | VVISA INC | 22,812,032 | $3.9T | 0.58% | |
| 31 | PFEPFIZER INC | 108,040,677 | $3.9T | 0.58% | Put |
| 32 | HONHONEYWELL INTL INC | 21,945,072 | $3.7T | 0.55% | Put |
| 33 | EEMISHARES TR | 90,177,138 | $3.7T | 0.55% | Put |
| 34 | PEPPEPSICO INC | 26,876,259 | $3.7T | 0.55% | Put |
| 35 | LMTLOCKHEED MARTIN CORP | 9,382,130 | $3.7T | 0.54% | Call |
| 36 | XLYSELECT SECTOR SPDR TR | 30,129,863 | $3.6T | 0.54% | |
| 37 | PGPROCTER & GAMBLE CO | 29,211,973 | $3.6T | 0.54% | Put |
| 38 | XOMEXXON MOBIL CORP | 51,232,978 | $3.6T | 0.54% | Put |
| 39 | METAFACEBOOK INC | 20,083,788 | $3.6T | 0.53% | Put |
| 40 | DISDISNEY WALT CO | 26,498,737 | $3.5T | 0.51% | Put |
| 41 | XLVSELECT SECTOR SPDR TR | 37,183,238 | $3.4T | 0.50% | Put |
| 42 | TRVCCITIGROUP INC | 47,597,641 | $3.3T | 0.49% | Put |
| 43 | AQLTISHARES TR | 124,781,556 | $3.3T | 0.49% | |
| 44 | BIVVANGUARD BD INDEX FD INC | 35,853,123 | $3.2T | 0.47% | |
| 45 | TXNTEXAS INSTRS INC | 24,363,716 | $3.1T | 0.47% | Put |
| 46 | EFAISHARES TR | 47,594,745 | $3.1T | 0.46% | Put |
| 47 | HYGISHARES TR | 35,039,452 | $3.1T | 0.45% | Put |
| 48 | CVXCHEVRON CORP NEW | 25,133,241 | $3.0T | 0.44% | Put |
| 49 | KOCOCA COLA CO | 54,053,545 | $2.9T | 0.44% | Put |
| 50 | GOOGALPHABET INC | 2,389,954 | $2.9T | 0.43% | Put |
| 51 | GQ9SPDR GOLD TRUST | 20,339,550 | $2.8T | 0.42% | Put |
| 52 | IWRISHARES TR | 49,562,663 | $2.8T | 0.41% | |
| 53 | CBCHUBB LIMITED | 17,147,579 | $2.8T | 0.41% | Call |
| 54 | AGGISHARES TR | 23,856,010 | $2.7T | 0.40% | |
| 55 | IJHISHARES TR | 13,773,469 | $2.7T | 0.40% | |
| 56 | MCDMCDONALDS CORP | 12,389,513 | $2.7T | 0.40% | Put |
| 57 | WMTWALMART INC | 22,333,733 | $2.7T | 0.39% | Put |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 65,698,482 | $2.6T | 0.39% | Put |
| 59 | INTCINTEL CORP | 50,847,729 | $2.6T | 0.39% | Put |
| 60 | NEENEXTERA ENERGY INC | 11,175,448 | $2.6T | 0.39% | Put |
| 61 | IJRISHARES TR | 32,574,548 | $2.5T | 0.38% | |
| 62 | XLCSELECT SECTOR SPDR TR | 50,716,773 | $2.5T | 0.37% | |
| 63 | XLFISELECT SECTOR SPDR TR | 40,582,644 | $2.5T | 0.37% | Put |
| 64 | WFCWELLS FARGO CO NEW | 48,519,747 | $2.4T | 0.36% | Put |
| 65 | CMCSACOMCAST CORP NEW | 53,880,343 | $2.4T | 0.36% | Put |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 17,701,759 | $2.4T | 0.36% | Put |
| 67 | USMVISHARES TR | 37,024,361 | $2.4T | 0.35% | |
| 68 | VIGVANGUARD GROUP | 19,654,080 | $2.4T | 0.35% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 10,657,740 | $2.3T | 0.34% | Put |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,987,665 | $2.3T | 0.34% | Put |
| 71 | XLFSELECT SECTOR SPDR TR | 80,294,531 | $2.2T | 0.33% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 18,703,068 | $2.2T | 0.33% | Put |
| 73 | MDTMEDTRONIC PLC | 20,607,298 | $2.2T | 0.33% | Put |
| 74 | XLISELECT SECTOR SPDR TR | 28,683,196 | $2.2T | 0.33% | Put |
| 75 | DYHTARGET CORP | 20,800,569 | $2.2T | 0.33% | Put |
| 76 | COSTCOSTCO WHSL CORP NEW | 7,707,226 | $2.2T | 0.33% | Put |
| 77 | BABAALIBABA GROUP HLDG LTD | 13,246,736 | $2.2T | 0.33% | |
| 78 | TIPISHARES TR | 18,206,533 | $2.1T | 0.31% | |
| 79 | FDNFIRST TR EXCHANGE TRADED FD | 15,561,252 | $2.1T | 0.31% | |
| 80 | UNPUNION PACIFIC CORP | 12,621,990 | $2.0T | 0.30% | Put |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 6,982,014 | $2.0T | 0.30% | Put |
| 82 | AVGOBROADCOM INC | 7,239,154 | $2.0T | 0.30% | Put |
| 83 | IUSVISHARES TR | 34,206,594 | $2.0T | 0.29% | |
| 84 | BSVVANGUARD BD INDEX FD INC | 24,398,440 | $2.0T | 0.29% | |
| 85 | VFHVANGUARD WORLD FDS | 27,722,047 | $1.9T | 0.29% | |
| 86 | BLKCHFBLACKROCK INC | 4,244,941 | $1.9T | 0.28% | Put |
| 87 | VTIVANGUARD INDEX FDS | 12,485,079 | $1.9T | 0.28% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 13,280,874 | $1.8T | 0.27% | Put |
| 89 | SHYISHARES TR | 21,267,202 | $1.8T | 0.27% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 10,986,337 | $1.8T | 0.26% | Put |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 29,719,554 | $1.7T | 0.26% | |
| 92 | BABOEING CO | 4,539,243 | $1.7T | 0.26% | Put |
| 93 | ABTABBOTT LABS | 20,518,550 | $1.7T | 0.26% | Put |
| 94 | DONSPDR DOW JONES INDL AVRG ETF | 6,342,455 | $1.7T | 0.25% | Put |
| 95 | IBBISHARES TR | 17,020,153 | $1.7T | 0.25% | Put |
| 96 | VOVANGUARD INDEX FDS | 10,051,748 | $1.7T | 0.25% | Put |
| 97 | SBUXSTARBUCKS CORP | 18,277,116 | $1.6T | 0.24% | Put |
| 98 | DHRDANAHER CORPORATION | 11,116,700 | $1.6T | 0.24% | Call |
| 99 | LOWLOWES COS INC | 14,390,157 | $1.6T | 0.24% | Put |
| 100 | VBVANGUARD INDEX FDS | 10,241,221 | $1.6T | 0.23% |
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