BANK OF AMERICA CORP /DE/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$734.4T
Holdings
6,423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 82,914,756 | $27.8T | 3.78% | Put |
| 2 | AAPLAPPLE INC | 159,279,476 | $18.4T | 2.51% | Put |
| 3 | MSFTMICROSOFT CORP | 78,449,385 | $16.5T | 2.25% | Put |
| 4 | IVVISHARES TR | 42,967,381 | $14.4T | 1.97% | |
| 5 | AMZNAMAZON COM INC | 4,301,199 | $13.5T | 1.84% | Put |
| 6 | AQLTISHARES TR | 217,544,007 | $13.1T | 1.79% | |
| 7 | VOOVANGUARD INDEX FDS | 42,482,960 | $13.1T | 1.78% | Put |
| 8 | NDQINVESCO QQQ TR | 40,979,438 | $11.4T | 1.55% | Put |
| 9 | VUGVANGUARD INDEX FDS | 40,397,632 | $9.2T | 1.25% | |
| 10 | IWMISHARES TR | 58,971,074 | $8.8T | 1.20% | Put |
| 11 | IWFISHARES TR | 37,768,620 | $8.2T | 1.12% | Put |
| 12 | VTVVANGUARD INDEX FDS | 75,701,316 | $7.9T | 1.08% | |
| 13 | VGTVANGUARD WORLD FDS | 21,421,234 | $6.7T | 0.91% | |
| 14 | MBBISHARES TR | 56,690,377 | $6.3T | 0.85% | |
| 15 | JPMJPMORGAN CHASE & CO | 60,967,417 | $5.9T | 0.80% | Put |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 141,038,223 | $5.8T | 0.79% | |
| 17 | METAFACEBOOK INC | 21,889,758 | $5.7T | 0.78% | Put |
| 18 | GOOGLALPHABET INC | 3,881,397 | $5.7T | 0.77% | Put |
| 19 | BILSPDR SER TR | 61,261,181 | $5.6T | 0.76% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 57,974,144 | $5.6T | 0.76% | |
| 21 | IWDISHARES TR | 45,748,253 | $5.4T | 0.74% | Put |
| 22 | VVISA INC | 26,656,338 | $5.3T | 0.73% | Put |
| 23 | JNJJOHNSON & JOHNSON | 35,166,535 | $5.2T | 0.71% | Put |
| 24 | HDHOME DEPOT INC | 18,575,837 | $5.2T | 0.70% | Put |
| 25 | IEMGISHARES INC | 93,105,899 | $4.9T | 0.67% | |
| 26 | XLVSELECT SECTOR SPDR TR | 41,964,770 | $4.4T | 0.60% | Put |
| 27 | XLYSELECT SECTOR SPDR TR | 28,137,410 | $4.1T | 0.56% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 29,442,975 | $4.1T | 0.56% | Put |
| 29 | XLCSELECT SECTOR SPDR TR | 67,761,701 | $4.0T | 0.55% | |
| 30 | CSCOCISCO SYS INC | 101,777,666 | $4.0T | 0.55% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 67,276,333 | $4.0T | 0.54% | Put |
| 32 | LQDISHARES TR | 28,711,897 | $3.9T | 0.53% | Put |
| 33 | HONHONEYWELL INTL INC | 22,441,054 | $3.7T | 0.50% | Put |
| 34 | MRKMERCK & CO. INC | 44,374,576 | $3.7T | 0.50% | Put |
| 35 | NVDANVIDIA CORPORATION | 6,668,107 | $3.6T | 0.49% | Put |
| 36 | GOOGALPHABET INC | 2,428,065 | $3.6T | 0.49% | Put |
| 37 | PEPPEPSICO INC | 25,694,660 | $3.6T | 0.48% | Put |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 42,722,460 | $3.5T | 0.48% | |
| 39 | LMTLOCKHEED MARTIN CORP | 9,119,142 | $3.5T | 0.48% | |
| 40 | WMTWALMART INC | 24,407,224 | $3.4T | 0.46% | Put |
| 41 | DISDISNEY WALT CO | 27,510,973 | $3.4T | 0.46% | Put |
| 42 | BLKCHFBLACKROCK INC | 6,008,613 | $3.4T | 0.46% | Put |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 7,457,968 | $3.3T | 0.45% | Put |
| 44 | VBVANGUARD INDEX FDS | 20,958,704 | $3.2T | 0.44% | |
| 45 | GQ9SPDR GOLD TR | 18,149,821 | $3.2T | 0.44% | Put |
| 46 | CRMSALESFORCE COM INC | 12,655,532 | $3.2T | 0.43% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 8,883,119 | $3.2T | 0.43% | Put |
| 48 | TXNTEXAS INSTRS INC | 22,071,137 | $3.2T | 0.43% | Put |
| 49 | UPSUNITED PARCEL SERVICE INC | 18,854,122 | $3.1T | 0.43% | Put |
| 50 | NEENEXTERA ENERGY INC | 11,292,514 | $3.1T | 0.43% | Put |
| 51 | IEFISHARES TR | 25,692,730 | $3.1T | 0.43% | Put |
| 52 | PFEPFIZER INC | 83,502,634 | $3.1T | 0.42% | Put |
| 53 | AVGOBROADCOM INC | 8,322,643 | $3.0T | 0.41% | Put |
| 54 | IWRISHARES TR | 52,231,097 | $3.0T | 0.41% | |
| 55 | CMCSACOMCAST CORP NEW | 62,973,796 | $2.9T | 0.40% | Put |
| 56 | ABTABBOTT LABS | 26,612,245 | $2.9T | 0.39% | Put |
| 57 | BABAALIBABA GROUP HLDG LTD | 9,765,784 | $2.9T | 0.39% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 22,273,138 | $2.9T | 0.39% | Put |
| 59 | UNHUNITEDHEALTH GROUP INC | 9,069,734 | $2.8T | 0.39% | Put |
| 60 | AGGISHARES TR | 23,917,835 | $2.8T | 0.38% | Put |
| 61 | UNPUNION PAC CORP | 13,699,279 | $2.7T | 0.37% | Put |
| 62 | MCDMCDONALDS CORP | 11,962,204 | $2.6T | 0.36% | Put |
| 63 | INTCINTEL CORP | 50,685,349 | $2.6T | 0.36% | Put |
| 64 | EFAISHARES TR | 40,536,164 | $2.6T | 0.35% | Put |
| 65 | APDAIR PRODS & CHEMS INC | 8,574,121 | $2.6T | 0.35% | |
| 66 | DHRDANAHER CORPORATION | 11,778,124 | $2.5T | 0.35% | Call |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,797,805 | $2.5T | 0.34% | Put |
| 68 | TAT&T INC | 87,932,159 | $2.5T | 0.34% | Put |
| 69 | CVXCHEVRON CORP NEW | 33,955,550 | $2.4T | 0.33% | Put |
| 70 | LOWLOWES COS INC | 14,627,529 | $2.4T | 0.33% | Put |
| 71 | VOVANGUARD INDEX FDS | 13,674,668 | $2.4T | 0.33% | Put |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 4,911,033 | $2.4T | 0.33% | Put |
| 73 | DYHTARGET CORP | 15,002,062 | $2.4T | 0.32% | Put |
| 74 | IUSGISHARES TR | 29,471,409 | $2.4T | 0.32% | |
| 75 | MDTMEDTRONIC PLC | 22,584,689 | $2.3T | 0.32% | Put |
| 76 | USMVISHARES TR | 36,707,306 | $2.3T | 0.32% | |
| 77 | ZTSZOETIS INC | 13,506,540 | $2.2T | 0.30% | |
| 78 | IUSVISHARES TR | 40,942,563 | $2.2T | 0.30% | |
| 79 | IJRISHARES TR | 31,489,758 | $2.2T | 0.30% | |
| 80 | KOCOCA COLA CO | 44,248,677 | $2.2T | 0.30% | Put |
| 81 | TRVCCITIGROUP INC | 50,119,825 | $2.2T | 0.29% | Put |
| 82 | IJHISHARES TR | 11,644,447 | $2.2T | 0.29% | |
| 83 | AQLTISHARES TR | 75,681,239 | $2.1T | 0.29% | |
| 84 | TIPISHARES TR | 16,709,149 | $2.1T | 0.29% | |
| 85 | EEMISHARES TR | 47,791,121 | $2.1T | 0.29% | Put |
| 86 | XLFSELECT SECTOR SPDR TR | 85,998,033 | $2.1T | 0.28% | Put |
| 87 | PYPLPAYPAL HLDGS INC | 10,428,411 | $2.1T | 0.28% | Put |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 33,101,864 | $2.0T | 0.27% | Put |
| 89 | FDNFIRST TR EXCHANGE-TRADED FD | 10,501,716 | $2.0T | 0.27% | |
| 90 | SKYYFIRST TR EXCHANGE TRADED FD | 25,147,133 | $2.0T | 0.27% | Put |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 45,571,910 | $2.0T | 0.27% | |
| 92 | TLTISHARES TR | 11,741,101 | $1.9T | 0.26% | Put |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 6,771,687 | $1.9T | 0.26% | Put |
| 94 | AMGNAMGEN INC | 7,313,915 | $1.9T | 0.25% | Put |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 11,106,335 | $1.8T | 0.25% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 31,709,914 | $1.8T | 0.25% | |
| 97 | IBBISHARES TR | 13,621,655 | $1.8T | 0.25% | Put |
| 98 | SHYISHARES TR | 21,260,080 | $1.8T | 0.25% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 33,635,091 | $1.8T | 0.25% | |
| 100 | QCOMQUALCOMM INC | 15,485,067 | $1.8T | 0.25% | Put |
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