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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 8,093,530 | $1.6T | 0.23% | Put |
| 102 | XLESELECT SECTOR SPDR TR | 26,311,458 | $1.6T | 0.23% | Put |
| 103 | —SUNTRUST BKS INC | 22,360,662 | $1.5T | 0.23% | Put |
| 104 | IUSGISHARES TR | 24,327,438 | $1.5T | 0.23% | |
| 105 | IEIISHARES TR | 11,874,289 | $1.5T | 0.22% | |
| 106 | VISVANGUARD WORLD FDS | 10,194,786 | $1.5T | 0.22% | |
| 107 | XLUSELECT SECTOR SPDR TR | 22,831,665 | $1.5T | 0.22% | Put |
| 108 | MAMASTERCARD INC | 5,397,768 | $1.5T | 0.22% | Put |
| 109 | R6C2ROYAL DUTCH SHELL PLC | 24,263,707 | $1.5T | 0.22% | |
| 110 | MUBISHARES TR | 12,664,288 | $1.4T | 0.21% | |
| 111 | RTN1USDRAYTHEON CO | 7,356,105 | $1.4T | 0.21% | Put |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 26,987,732 | $1.4T | 0.21% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 6,421,524 | $1.4T | 0.21% | Put |
| 114 | ORCLORACLE CORP | 25,767,282 | $1.4T | 0.21% | Put |
| 115 | ACNACCENTURE PLC IRELAND | 7,330,087 | $1.4T | 0.21% | Put |
| 116 | ADBEADOBE INC | 5,087,611 | $1.4T | 0.21% | Put |
| 117 | NFLXNETFLIX INC | 5,149,960 | $1.4T | 0.20% | Put |
| 118 | AEPAMERICAN ELEC PWR CO INC | 14,686,488 | $1.4T | 0.20% | Put |
| 119 | ZTSZOETIS INC | 10,892,707 | $1.4T | 0.20% | Put |
| 120 | 4I1PHILIP MORRIS INTL INC | 16,885,122 | $1.3T | 0.19% | Put |
| 121 | CRMSALESFORCE COM INC | 8,630,864 | $1.3T | 0.19% | Put |
| 122 | QCOMQUALCOMM INC | 16,560,170 | $1.3T | 0.19% | Put |
| 123 | MDLZMONDELEZ INTL INC | 22,727,802 | $1.3T | 0.19% | Put |
| 124 | VDCVANGUARD WORLD FDS | 7,892,285 | $1.2T | 0.18% | |
| 125 | VNQVANGUARD INDEX FDS | 13,062,397 | $1.2T | 0.18% | |
| 126 | NVDANVIDIA CORP | 6,819,608 | $1.2T | 0.18% | Put |
| 127 | EWZISHARES INC | 28,151,039 | $1.2T | 0.18% | Put |
| 128 | XLRESELECT SECTOR SPDR TR | 29,667,908 | $1.2T | 0.17% | |
| 129 | APDAIR PRODS & CHEMS INC | 5,217,932 | $1.2T | 0.17% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 7,940,416 | $1.2T | 0.17% | Put |
| 131 | FQIDIGITAL RLTY TR INC | 8,699,670 | $1.1T | 0.17% | Put |
| 132 | ABBVABBVIE INC | 14,838,519 | $1.1T | 0.17% | Put |
| 133 | PYPLPAYPAL HLDGS INC | 10,813,861 | $1.1T | 0.17% | Put |
| 134 | EMREMERSON ELEC CO | 16,743,001 | $1.1T | 0.17% | Put |
| 135 | XLKSELECT SECTOR SPDR TR | 13,317,609 | $1.1T | 0.16% | Put |
| 136 | SPLVINVESCO EXCHNG TRADED FD TR | 18,193,085 | $1.1T | 0.16% | |
| 137 | BBTUSDBB&T CORP | 19,587,521 | $1.0T | 0.16% | |
| 138 | EFAVISHARES TR | 14,208,483 | $1.0T | 0.15% | |
| 139 | TJXTJX COS INC NEW | 18,665,192 | $1.0T | 0.15% | Put |
| 140 | MMM3M CO | 6,296,322 | $1.0T | 0.15% | Put |
| 141 | —ALLERGAN PLC | 6,056,099 | $1.0T | 0.15% | Put |
| 142 | NOCNORTHROP GRUMMAN CORP | 2,681,874 | $1.0T | 0.15% | |
| 143 | VBKVANGUARD INDEX FDS | 5,485,286 | $998.5B | 0.15% | |
| 144 | MOALTRIA GROUP INC | 24,405,427 | $998.2B | 0.15% | Put |
| 145 | CVSCVS HEALTH CORP | 15,771,600 | $994.7B | 0.15% | Put |
| 146 | USBUS BANCORP DEL | 17,672,926 | $978.0B | 0.15% | Put |
| 147 | BKNGBOOKING HLDGS INC | 496,124 | $973.7B | 0.14% | Put |
| 148 | IVWISHARES TR | 5,381,718 | $968.9B | 0.14% | |
| 149 | TDTORONTO DOMINION BK ONT | 16,320,327 | $950.8B | 0.14% | Call |
| 150 | GMGENERAL MTRS CO | 25,266,038 | $947.0B | 0.14% | Put |
| 151 | TTENTOTAL S A | 18,126,813 | $942.6B | 0.14% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 6,687,837 | $937.4B | 0.14% | Put |
| 153 | VBRVANGUARD INDEX FDS | 7,227,371 | $931.2B | 0.14% | |
| 154 | DEODIAGEO P L C | 5,651,727 | $924.2B | 0.14% | |
| 155 | LLYLILLY ELI & CO | 8,234,209 | $920.8B | 0.14% | Put |
| 156 | ITMVANECK VECTORS ETF TR | 18,278,131 | $919.6B | 0.14% | |
| 157 | SHWSHERWIN WILLIAMS CO | 1,661,347 | $913.5B | 0.14% | Put |
| 158 | ECLECOLAB INC | 4,588,461 | $908.7B | 0.14% | Put |
| 159 | AQLTISHARES TR | 8,891,116 | $906.5B | 0.13% | |
| 160 | SYYSYSCO CORP | 11,389,333 | $904.3B | 0.13% | Put |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,541,261 | $895.7B | 0.13% | Call |
| 162 | SPGSIMON PPTY GROUP INC NEW | 5,709,579 | $888.7B | 0.13% | Put |
| 163 | BAXBAXTER INTL INC | 10,088,292 | $882.4B | 0.13% | Put |
| 164 | AXPAMERICAN EXPRESS CO | 7,313,986 | $865.1B | 0.13% | Put |
| 165 | PAYXPAYCHEX INC | 10,437,925 | $863.9B | 0.13% | |
| 166 | NKENIKE INC | 9,149,337 | $859.3B | 0.13% | Put |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 29,969,768 | $856.5B | 0.13% | Call |
| 168 | DDOMINION ENERGY INC | 10,557,383 | $855.6B | 0.13% | Put |
| 169 | FLOTISHARES TR | 16,547,412 | $843.4B | 0.13% | |
| 170 | QUALISHARES TR | 8,994,088 | $831.1B | 0.12% | |
| 171 | IVEISHARES TR | 6,947,195 | $827.7B | 0.12% | |
| 172 | USIGISHARES TR | 14,172,626 | $826.0B | 0.12% | |
| 173 | KMIKINDER MORGAN INC DEL | 39,868,064 | $821.7B | 0.12% | Put |
| 174 | DEDEERE & CO | 4,823,042 | $813.6B | 0.12% | Put |
| 175 | BXBLACKSTONE GROUP INC | 16,595,519 | $810.5B | 0.12% | Put |
| 176 | GSGOLDMAN SACHS GROUP INC | 3,844,605 | $796.7B | 0.12% | Put |
| 177 | PCYINVESCO EXCHNG TRADED FD TR | 27,090,348 | $789.7B | 0.12% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 15,480,134 | $785.0B | 0.12% | Put |
| 179 | PCARPACCAR INC | 11,155,066 | $781.0B | 0.12% | |
| 180 | XLBSELECT SECTOR SPDR TR | 13,364,302 | $777.8B | 0.12% | Put |
| 181 | PEOEXELON CORP | 16,097,194 | $777.7B | 0.12% | Put |
| 182 | OEFISHARES TR | 5,903,921 | $776.3B | 0.12% | |
| 183 | LINLINDE PLC | 3,963,237 | $767.8B | 0.11% | Put |
| 184 | STZCONSTELLATION BRANDS INC | 3,698,632 | $766.7B | 0.11% | Put |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 7,093,133 | $766.6B | 0.11% | |
| 186 | SDYSPDR SERIES TRUST | 7,331,288 | $752.2B | 0.11% | |
| 187 | GDGENERAL DYNAMICS CORP | 4,097,413 | $748.7B | 0.11% | Put |
| 188 | KMBKIMBERLY CLARK CORP | 5,235,097 | $743.6B | 0.11% | Put |
| 189 | FISFIDELITY NATL INFORMATION SV | 5,581,435 | $741.0B | 0.11% | |
| 190 | DALDELTA AIR LINES INC DEL | 12,766,480 | $735.3B | 0.11% | Put |
| 191 | BDXBECTON DICKINSON & CO | 2,894,293 | $732.1B | 0.11% | |
| 192 | NVSNNOVARTIS A G | 8,414,309 | $731.2B | 0.11% | |
| 193 | NSCNORFOLK SOUTHERN CORP | 4,006,357 | $719.8B | 0.11% | Put |
| 194 | SHMSPDR SERIES TRUST | 14,551,451 | $712.9B | 0.11% | |
| 195 | RYROYAL BK CDA MONTREAL QUE | 8,695,874 | $705.8B | 0.10% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 6,974,928 | $697.8B | 0.10% | |
| 197 | COPCONOCOPHILLIPS | 12,241,383 | $697.5B | 0.10% | Put |
| 198 | PLDPROLOGIS INC | 8,162,634 | $695.6B | 0.10% | |
| 199 | VYMVANGUARD WHITEHALL FDS INC | 7,788,543 | $691.1B | 0.10% | |
| 200 | PKGPACKAGING CORP AMER | 6,495,590 | $689.2B | 0.10% |