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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 7,403,034 | $1.8T | 0.24% | Put |
| 102 | VTIVANGUARD INDEX FDS | 10,470,670 | $1.8T | 0.24% | |
| 103 | LLYLILLY ELI & CO | 12,012,749 | $1.8T | 0.24% | Put |
| 104 | MAMASTERCARD INCORPORATED | 5,183,184 | $1.8T | 0.24% | Put |
| 105 | TFCTRUIST FINL CORP | 45,572,530 | $1.7T | 0.24% | |
| 106 | XLISELECT SECTOR SPDR TR | 22,027,590 | $1.7T | 0.23% | Put |
| 107 | ABBVABBVIE INC | 18,471,156 | $1.6T | 0.22% | Put |
| 108 | XLFISELECT SECTOR SPDR TR | 25,232,309 | $1.6T | 0.22% | Put |
| 109 | NFLXNETFLIX INC | 3,184,019 | $1.6T | 0.22% | Put |
| 110 | MUBISHARES TR | 13,301,477 | $1.5T | 0.21% | |
| 111 | IAUUSDISHARES GOLD TRUST | 85,329,586 | $1.5T | 0.21% | |
| 112 | BNDVANGUARD BD INDEX FDS | 17,398,994 | $1.5T | 0.21% | |
| 113 | HYGISHARES TR | 18,145,494 | $1.5T | 0.21% | Put |
| 114 | XLKSELECT SECTOR SPDR TR | 12,537,576 | $1.5T | 0.20% | Put |
| 115 | SBUXSTARBUCKS CORP | 16,936,354 | $1.5T | 0.20% | Put |
| 116 | BSVVANGUARD BD INDEX FDS | 17,411,904 | $1.4T | 0.20% | |
| 117 | QUALISHARES TR | 13,937,391 | $1.4T | 0.20% | |
| 118 | ACNACCENTURE PLC IRELAND | 6,280,449 | $1.4T | 0.19% | Put |
| 119 | NKENIKE INC | 11,060,394 | $1.4T | 0.19% | Put |
| 120 | VFHVANGUARD WORLD FDS | 23,588,949 | $1.4T | 0.19% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 23,727,555 | $1.4T | 0.19% | Put |
| 122 | BIVVANGUARD BD INDEX FDS | 14,446,225 | $1.4T | 0.18% | |
| 123 | GDXVANECK VECTORS ETF TR | 34,442,947 | $1.3T | 0.18% | Put |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 9,517,051 | $1.3T | 0.18% | Put |
| 125 | ORCLORACLE CORP | 21,873,632 | $1.3T | 0.18% | Put |
| 126 | MDLZMONDELEZ INTL INC | 22,449,696 | $1.3T | 0.18% | Put |
| 127 | EMREMERSON ELEC CO | 18,801,368 | $1.2T | 0.17% | Put |
| 128 | VISVANGUARD WORLD FDS | 8,204,786 | $1.2T | 0.16% | |
| 129 | PLDPROLOGIS INC. | 11,786,106 | $1.2T | 0.16% | |
| 130 | XOMEXXON MOBIL CORP | 34,360,202 | $1.2T | 0.16% | Put |
| 131 | VBKVANGUARD INDEX FDS | 5,440,201 | $1.2T | 0.16% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 15,413,417 | $1.2T | 0.16% | Put |
| 133 | NSCNORFOLK SOUTHN CORP | 5,094,780 | $1.1T | 0.15% | Call |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 8,888,721 | $1.1T | 0.15% | Put |
| 135 | TSLATESLA INC | 2,507,944 | $1.1T | 0.15% | Put |
| 136 | VDCVANGUARD WORLD FDS | 6,544,636 | $1.1T | 0.15% | |
| 137 | TJXTJX COS INC NEW | 19,007,938 | $1.1T | 0.14% | Call |
| 138 | DEDEERE & CO | 4,767,655 | $1.1T | 0.14% | Put |
| 139 | IVWISHARES TR | 4,506,813 | $1.0T | 0.14% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 20,203,674 | $1.0T | 0.14% | |
| 141 | IGVISHARES TR | 3,265,888 | $1.0T | 0.14% | Call |
| 142 | BALLBALL CORP | 12,190,869 | $1.0T | 0.14% | Put |
| 143 | ELVANTHEM INC | 3,651,503 | $980.8B | 0.13% | Put |
| 144 | BABOEING CO | 5,909,882 | $976.7B | 0.13% | Put |
| 145 | NOCNORTHROP GRUMMAN CORP | 3,076,442 | $970.6B | 0.13% | |
| 146 | USIGISHARES TR | 15,926,495 | $968.0B | 0.13% | |
| 147 | ECLECOLAB INC | 4,816,583 | $962.5B | 0.13% | Put |
| 148 | OEFISHARES TR | 6,157,640 | $958.9B | 0.13% | |
| 149 | INTUINTUIT | 2,937,973 | $958.4B | 0.13% | |
| 150 | CVSCVS HEALTH CORP | 16,360,143 | $955.4B | 0.13% | Put |
| 151 | STZCONSTELLATION BRANDS INC | 5,002,891 | $948.1B | 0.13% | Put |
| 152 | ETNEATON CORP PLC | 9,139,887 | $932.5B | 0.13% | |
| 153 | CSXCSX CORP | 11,983,467 | $930.8B | 0.13% | Put |
| 154 | MMM3M CO | 5,741,667 | $919.7B | 0.13% | Put |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,274,705 | $914.0B | 0.12% | |
| 156 | XOPSPDR SER TR | 21,592,327 | $908.4B | 0.12% | Put |
| 157 | GSGOLDMAN SACHS GROUP INC | 4,517,127 | $907.8B | 0.12% | Put |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 8,812,894 | $905.6B | 0.12% | Put |
| 159 | ADSKAUTODESK INC | 3,901,266 | $901.2B | 0.12% | Put |
| 160 | MRSHMARSH & MCLENNAN COS INC | 7,827,865 | $897.9B | 0.12% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 8,964,156 | $896.9B | 0.12% | |
| 162 | FQIDIGITAL RLTY TR INC | 6,110,812 | $896.8B | 0.12% | |
| 163 | XBISPDR SER TR | 7,984,349 | $889.7B | 0.12% | Put |
| 164 | FISFIDELITY NATL INFORMATION SV | 6,021,932 | $886.5B | 0.12% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 8,012,888 | $880.7B | 0.12% | |
| 166 | LINLINDE PLC | 3,668,200 | $873.5B | 0.12% | Put |
| 167 | ISRGINTUITIVE SURGICAL INC | 1,217,363 | $863.8B | 0.12% | Put |
| 168 | GDGENERAL DYNAMICS CORP | 6,233,474 | $862.9B | 0.12% | Put |
| 169 | VNQVANGUARD INDEX FDS | 10,814,169 | $853.9B | 0.12% | |
| 170 | FISVFISERV INC | 8,286,108 | $853.9B | 0.12% | |
| 171 | KMBKIMBERLY CLARK CORP | 5,620,552 | $829.9B | 0.11% | |
| 172 | MOALTRIA GROUP INC | 21,463,698 | $829.4B | 0.11% | Put |
| 173 | PZAINVESCO EXCH TRADED FD TR II | 31,056,044 | $827.0B | 0.11% | |
| 174 | DWDMORGAN STANLEY | 16,709,487 | $807.9B | 0.11% | Put |
| 175 | CBCHUBB LIMITED | 6,936,729 | $805.5B | 0.11% | |
| 176 | VBRVANGUARD INDEX FDS | 7,274,247 | $804.8B | 0.11% | |
| 177 | PAYXPAYCHEX INC | 9,962,192 | $794.7B | 0.11% | Put |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,312,976 | $783.7B | 0.11% | Put |
| 179 | KMIKINDER MORGAN INC DEL | 63,290,457 | $780.4B | 0.11% | Put |
| 180 | EFAVISHARES TR | 11,439,211 | $779.4B | 0.11% | |
| 181 | XLESELECT SECTOR SPDR TR | 26,018,881 | $779.3B | 0.11% | Put |
| 182 | NOWSERVICENOW INC | 1,598,612 | $775.3B | 0.11% | Call |
| 183 | WFCWELLS FARGO CO NEW | 32,697,522 | $768.7B | 0.10% | Put |
| 184 | SHMSPDR SER TR | 15,217,934 | $758.9B | 0.10% | |
| 185 | PCYINVESCO EXCH TRADED FD TR II | 27,798,061 | $753.9B | 0.10% | |
| 186 | CATCATERPILLAR INC DEL | 5,049,369 | $753.1B | 0.10% | Put |
| 187 | TDTORONTO DOMINION BK ONT | 16,090,454 | $744.0B | 0.10% | Put |
| 188 | DDOMINION ENERGY INC | 9,401,060 | $742.0B | 0.10% | Put |
| 189 | AEPAMERICAN ELEC PWR CO INC | 8,910,960 | $728.3B | 0.10% | Put |
| 190 | JPSTJ P MORGAN EXCHANGE-TRADED F | 14,290,021 | $725.9B | 0.10% | |
| 191 | PCARPACCAR INC | 8,476,302 | $722.9B | 0.10% | |
| 192 | AXPAMERICAN EXPRESS CO | 7,184,323 | $720.2B | 0.10% | Put |
| 193 | SMHVANECK VECTORS ETF TR | 4,130,382 | $719.5B | 0.10% | Put |
| 194 | CLCOLGATE PALMOLIVE CO | 9,322,689 | $719.2B | 0.10% | Put |
| 195 | ITWILLINOIS TOOL WKS INC | 3,718,399 | $718.4B | 0.10% | Put |
| 196 | ITMVANECK VECTORS ETF TR | 14,003,257 | $718.0B | 0.10% | |
| 197 | FITBFIFTH THIRD BANCORP | 33,629,692 | $717.0B | 0.10% | |
| 198 | ESGUISHARES TR | 9,285,586 | $707.7B | 0.10% | |
| 199 | NVSNNOVARTIS AG | 8,100,623 | $704.4B | 0.10% | |
| 200 | DEODIAGEO PLC | 5,079,288 | $699.2B | 0.10% |