BANK OF AMERICA CORP /DE/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$672.9M

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	$26.7B	3967.50%	Put
2	MSFTMICROSOFT CORP	84,244,474	$11.7B	1740.42%	Put
3	AAPLAPPLE INC	47,237,716	$10.6B	1572.06%	Put
4	IVVISHARES TR	33,649,940	$10.0B	1492.68%
5	VOOVANGUARD INDEX FDS	35,382,010	$9.6B	1433.18%	Call
6	AQLTISHARES TR	148,014,398	$9.0B	1343.11%
7	VTVVANGUARD INDEX FDS	71,507,375	$8.0B	1185.89%	Put
8	IWMISHARES TR	50,235,221	$7.6B	1129.56%	Put
9	IEMGISHARES INC	144,787,146	$7.1B	1054.41%
10	JPMJPMORGAN CHASE & CO	57,590,073	$6.8B	1006.95%	Put
11	VUGVANGUARD INDEX FDS	40,396,104	$6.7B	998.07%
12	NDQINVESCO QQQ TR	34,083,723	$6.4B	956.13%	Put
13	MBBISHARES TR	56,352,722	$6.1B	906.88%
14	IWFISHARES TR	36,221,013	$5.8B	859.16%
15	IWDISHARES TR	44,343,951	$5.7B	845.18%	Put
16	CSCOCISCO SYS INC	107,586,814	$5.3B	789.76%	Put
17	IEFISHARES TR	43,188,644	$4.9B	721.76%	Put
18	VEAVANGUARD TAX MANAGED INTL FD	115,404,564	$4.7B	704.30%
19	BACVERIZON COMMUNICATIONS INC	78,019,560	$4.7B	699.69%	Put
20	JNJJOHNSON & JOHNSON	36,061,143	$4.7B	693.19%	Put
21	LQDISHARES TR	34,137,548	$4.4B	646.67%	Put
22	VCSHVANGUARD SCOTTSDALE FDS	53,557,473	$4.3B	644.98%
23	VGTVANGUARD WORLD FDS	19,854,187	$4.3B	635.73%	Put
24	VCITVANGUARD SCOTTSDALE FDS	46,250,985	$4.2B	627.06%
25	HDHOME DEPOT INC	17,605,874	$4.1B	606.89%	Put
26	TAT&T INC	106,162,830	$4.0B	596.86%	Put
27	CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC	9,477,000	$4.0B	588.63%
28	MRKMERCK & CO INC	47,049,173	$4.0B	588.29%	Put
29	VVISA INC	22,812,032	$3.9B	583.05%
30	PFEPFIZER INC	108,040,677	$3.9B	576.82%	Put
31	HONHONEYWELL INTL INC	21,945,072	$3.7B	551.70%	Put
32	EEMISHARES TR	90,177,138	$3.7B	547.70%	Put
33	PEPPEPSICO INC	26,876,259	$3.7B	547.48%	Put
34	LMTLOCKHEED MARTIN CORP	9,382,130	$3.7B	543.71%	Call
35	XLYSELECT SECTOR SPDR TR	30,129,863	$3.6B	540.42%
36	PGPROCTER & GAMBLE CO	29,211,973	$3.6B	539.84%	Put
37	XOMEXXON MOBIL CORP	51,232,978	$3.6B	537.42%	Put
38	METAFACEBOOK INC	20,083,788	$3.6B	531.47%	Put
39	DISDISNEY WALT CO	26,498,737	$3.5B	513.00%	Put
40	XLVSELECT SECTOR SPDR TR	37,183,238	$3.4B	497.97%	Put
41	TRVCCITIGROUP INC	47,597,641	$3.3B	488.48%	Put
42	AQLTISHARES TR	124,781,556	$3.3B	488.12%
43	BIVVANGUARD BD INDEX FD INC	35,853,123	$3.2B	468.74%
44	TXNTEXAS INSTRS INC	24,363,716	$3.1B	467.82%	Put
45	EFAISHARES TR	47,594,745	$3.1B	461.12%	Put
46	HYGISHARES TR	35,039,452	$3.1B	453.89%	Put
47	CVXCHEVRON CORP NEW	25,133,241	$3.0B	442.92%	Put
48	KOCOCA COLA CO	54,053,545	$2.9B	437.19%	Put
49	GQ9SPDR GOLD TRUST	20,339,550	$2.8B	419.75%	Put
50	IWRISHARES TR	49,562,663	$2.8B	411.95%
51	CBCHUBB LIMITED	17,147,579	$2.8B	411.32%	Call
52	AGGISHARES TR	23,856,010	$2.7B	401.18%
53	IJHISHARES TR	13,773,469	$2.7B	395.51%
54	MCDMCDONALDS CORP	12,389,513	$2.7B	395.32%	Put
55	WMTWALMART INC	22,333,733	$2.6B	393.79%	Put
56	VWOVANGUARD INTL EQUITY INDEX F	65,698,482	$2.6B	393.07%	Put
57	INTCINTEL CORP	50,847,729	$2.6B	389.38%	Put
58	NEENEXTERA ENERGY INC	11,175,448	$2.6B	386.89%	Put
59	IJRISHARES TR	32,574,548	$2.5B	376.79%
60	XLCSELECT SECTOR SPDR TR	50,716,773	$2.5B	373.10%
61	XLFISELECT SECTOR SPDR TR	40,582,644	$2.5B	370.29%	Put
62	WFCWELLS FARGO CO NEW	48,519,747	$2.4B	363.69%	Put
63	CMCSACOMCAST CORP NEW	53,880,343	$2.4B	360.95%	Put
64	UTXZUNITED TECHNOLOGIES CORP	17,701,759	$2.4B	359.13%	Put
65	USMVISHARES TR	37,024,361	$2.4B	352.62%
66	VIGVANGUARD GROUP	19,654,080	$2.3B	349.20%
67	UNHUNITEDHEALTH GROUP INC	10,657,740	$2.3B	344.20%	Put
68	BRK/BBERKSHIRE HATHAWAY INC DEL	10,987,665	$2.3B	339.66%	Put
69	XLFSELECT SECTOR SPDR TR	80,294,531	$2.2B	333.96%	Put
70	UPSUNITED PARCEL SERVICE INC	18,703,068	$2.2B	332.94%	Put
71	MDTMEDTRONIC PLC	20,607,298	$2.2B	332.61%	Put
72	XLISELECT SECTOR SPDR TR	28,683,196	$2.2B	330.79%	Put
73	DYHTARGET CORP	20,800,569	$2.2B	330.47%	Put
74	COSTCOSTCO WHSL CORP NEW	7,707,226	$2.2B	329.99%	Put
75	BABAALIBABA GROUP HLDG LTD	13,246,736	$2.2B	329.20%
76	TIPISHARES TR	18,206,533	$2.1B	314.49%
77	FDNFIRST TR EXCHANGE TRADED FD	15,561,252	$2.1B	311.24%
78	UNPUNION PACIFIC CORP	12,621,990	$2.0B	303.83%	Put
79	TMOTHERMO FISHER SCIENTIFIC INC	6,982,014	$2.0B	302.22%	Put
80	AVGOBROADCOM INC	7,239,154	$2.0B	296.99%	Put
81	IUSVISHARES TR	34,206,594	$2.0B	293.70%
82	BSVVANGUARD BD INDEX FD INC	24,398,440	$2.0B	292.93%
83	VFHVANGUARD WORLD FDS	27,722,047	$1.9B	288.36%
84	BLKCHFBLACKROCK INC	4,244,941	$1.9B	281.12%	Put
85	VTIVANGUARD INDEX FDS	12,485,079	$1.9B	280.08%
86	8CWCROWN CASTLE INTL CORP NEW	13,280,874	$1.8B	274.30%	Put
87	SHYISHARES TR	21,267,202	$1.8B	268.00%
88	ADPAUTOMATIC DATA PROCESSING IN	10,986,337	$1.8B	263.54%	Put
89	BNDXVANGUARD CHARLOTTE FDS	29,719,554	$1.7B	259.72%
90	BABOEING CO	4,539,243	$1.7B	256.65%	Put
91	ABTABBOTT LABS	20,518,550	$1.7B	255.13%	Put
92	DONSPDR DOW JONES INDL AVRG ETF	6,342,455	$1.7B	253.71%	Put
93	IBBISHARES TR	17,020,153	$1.7B	251.52%	Put
94	VOVANGUARD INDEX FDS	10,051,748	$1.7B	250.22%	Put
95	SBUXSTARBUCKS CORP	18,277,116	$1.6B	240.16%	Put
96	DHRDANAHER CORPORATION	11,116,700	$1.6B	238.60%	Call
97	LOWLOWES COS INC	14,390,157	$1.6B	235.15%	Put
98	VBVANGUARD INDEX FDS	10,241,221	$1.6B	234.20%
99	AMGNAMGEN INC	8,093,530	$1.6B	232.75%	Put
100	XLESELECT SECTOR SPDR TR	26,311,458	$1.6B	231.48%	Put

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