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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 7,403,147 | $690.9B | 0.09% | Call |
| 202 | EQIXEQUINIX INC | 901,859 | $685.5B | 0.09% | |
| 203 | IGIBISHARES TR | 11,235,487 | $683.2B | 0.09% | |
| 204 | RYROYAL BK CDA | 9,735,019 | $682.8B | 0.09% | Call |
| 205 | REGNREGENERON PHARMACEUTICALS | 1,213,900 | $679.5B | 0.09% | Put |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 8,239,523 | $660.8B | 0.09% | |
| 207 | USBUS BANCORP DEL | 18,430,009 | $660.7B | 0.09% | Put |
| 208 | AMDADVANCED MICRO DEVICES INC | 8,042,932 | $659.4B | 0.09% | Put |
| 209 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,435,021 | $642.6B | 0.09% | |
| 210 | IVEISHARES TR | 5,688,048 | $639.6B | 0.09% | |
| 211 | PGXINVESCO EXCH TRADED FD TR II | 42,832,748 | $630.9B | 0.09% | |
| 212 | OREALTY INCOME CORP | 10,230,374 | $621.5B | 0.08% | |
| 213 | IWPISHARES TR | 3,547,690 | $613.3B | 0.08% | |
| 214 | XLUSELECT SECTOR SPDR TR | 10,260,980 | $609.3B | 0.08% | Put |
| 215 | IWBISHARES TR | 3,255,098 | $609.2B | 0.08% | |
| 216 | IWOISHARES TR | 2,683,726 | $594.5B | 0.08% | |
| 217 | AQLTISHARES TR | 7,246,995 | $590.9B | 0.08% | |
| 218 | VYMVANGUARD WHITEHALL FDS | 7,296,959 | $590.5B | 0.08% | |
| 219 | AONAON PLC | 2,850,202 | $588.0B | 0.08% | |
| 220 | USHYISHARES TR | 14,883,839 | $587.5B | 0.08% | |
| 221 | CICIGNA CORP NEW | 3,448,029 | $584.1B | 0.08% | Put |
| 222 | WMWASTE MGMT INC DEL | 5,142,727 | $582.0B | 0.08% | Put |
| 223 | DGROISHARES TR | 14,621,288 | $581.8B | 0.08% | |
| 224 | DOVDOVER CORP | 5,334,987 | $578.0B | 0.08% | Put |
| 225 | WECWEC ENERGY GROUP INC | 5,959,331 | $577.5B | 0.08% | Put |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 1,227,640 | $566.0B | 0.08% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 5,201,352 | $562.3B | 0.08% | Put |
| 228 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,186,488 | $557.8B | 0.08% | Put |
| 229 | PFFISHARES TR | 15,287,195 | $557.2B | 0.08% | |
| 230 | SDYSPDR SER TR | 6,021,923 | $556.4B | 0.08% | |
| 231 | VVVANGUARD INDEX FDS | 3,536,119 | $553.2B | 0.08% | |
| 232 | NVONOVO-NORDISK A S | 7,929,948 | $550.6B | 0.07% | |
| 233 | ELLAUDER ESTEE COS INC | 2,478,121 | $540.9B | 0.07% | |
| 234 | BDXBECTON DICKINSON & CO | 2,309,764 | $537.4B | 0.07% | Put |
| 235 | FLOTISHARES TR | 10,595,358 | $537.4B | 0.07% | |
| 236 | IGSBISHARES TR | 9,662,262 | $530.6B | 0.07% | |
| 237 | AMATAPPLIED MATLS INC | 8,923,854 | $530.5B | 0.07% | Put |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 6,204,261 | $529.3B | 0.07% | Call |
| 239 | TDOCTELADOC HEALTH INC | 2,399,221 | $526.0B | 0.07% | Put |
| 240 | TTTRANE TECHNOLOGIES PLC | 4,334,137 | $525.5B | 0.07% | |
| 241 | GILDGILEAD SCIENCES INC | 8,205,010 | $518.5B | 0.07% | Put |
| 242 | WDAYWORKDAY INC | 2,403,856 | $517.1B | 0.07% | Put |
| 243 | ESGDISHARES TR | 8,137,157 | $516.5B | 0.07% | |
| 244 | ETRENTERGY CORP NEW | 5,176,413 | $510.0B | 0.07% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 10,096,181 | $509.4B | 0.07% | |
| 246 | EZUISHARES INC | 13,244,674 | $502.2B | 0.07% | |
| 247 | SPGIS&P GLOBAL INC | 1,390,503 | $501.4B | 0.07% | |
| 248 | DHID R HORTON INC | 6,615,210 | $500.3B | 0.07% | |
| 249 | SESEA LTD | 3,215,505 | $495.3B | 0.07% | |
| 250 | ANGLVANECK VECTORS ETF TR | 16,541,632 | $491.9B | 0.07% | |
| 251 | FVDFIRST TR VALUE LINE DIVID IN | 15,421,452 | $485.2B | 0.07% | |
| 252 | SYKSTRYKER CORPORATION | 2,312,885 | $481.9B | 0.07% | Put |
| 253 | MTUMISHARES TR | 3,255,430 | $479.9B | 0.07% | |
| 254 | UNUSDUNILEVER N V | 7,887,534 | $476.4B | 0.06% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 5,955,574 | $475.4B | 0.06% | |
| 256 | VGSHVANGUARD SCOTTSDALE FDS | 7,590,219 | $471.3B | 0.06% | |
| 257 | DUKDUKE ENERGY CORP NEW | 5,292,281 | $468.7B | 0.06% | Put |
| 258 | SPLKCHFSPLUNK INC | 2,491,052 | $468.6B | 0.06% | |
| 259 | AZNASTRAZENECA PLC | 8,534,717 | $467.7B | 0.06% | |
| 260 | HYDVANECK VECTORS ETF TR | 7,780,592 | $465.3B | 0.06% | |
| 261 | PSAPUBLIC STORAGE | 2,081,897 | $463.7B | 0.06% | |
| 262 | XYZSQUARE INC | 2,850,510 | $463.4B | 0.06% | Call |
| 263 | EFGISHARES TR | 5,149,413 | $462.8B | 0.06% | |
| 264 | IQLTISHARES TR | 14,718,895 | $461.1B | 0.06% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 3,687,310 | $460.2B | 0.06% | Put |
| 266 | ASMLASML HOLDING N V | 1,241,605 | $458.5B | 0.06% | |
| 267 | DGDOLLAR GEN CORP NEW | 2,179,207 | $456.8B | 0.06% | |
| 268 | FDXFEDEX CORP | 1,806,327 | $454.3B | 0.06% | Put |
| 269 | ACWIISHARES TR | 5,677,908 | $453.8B | 0.06% | |
| 270 | BXBLACKSTONE GROUP INC | 8,670,179 | $452.6B | 0.06% | Put |
| 271 | —IHS MARKIT LTD | 5,758,818 | $452.1B | 0.06% | |
| 272 | CMECME GROUP INC | 2,700,726 | $451.9B | 0.06% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 4,086,967 | $451.8B | 0.06% | Put |
| 274 | WMBWILLIAMS COS INC | 22,832,696 | $448.7B | 0.06% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 4,927,218 | $446.0B | 0.06% | |
| 276 | VONVVANGUARD SCOTTSDALE FDS | 4,264,149 | $442.4B | 0.06% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 3,040,853 | $440.6B | 0.06% | Put |
| 278 | COFCAPITAL ONE FINL CORP | 6,028,630 | $433.2B | 0.06% | |
| 279 | COPCONOCOPHILLIPS | 13,147,236 | $431.8B | 0.06% | Put |
| 280 | SNYSANOFI | 8,551,845 | $429.0B | 0.06% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 5,284,542 | $427.8B | 0.06% | Put |
| 282 | ILMNILLUMINA INC | 1,382,199 | $427.2B | 0.06% | |
| 283 | HYLBDBX ETF TR | 8,824,223 | $424.4B | 0.06% | |
| 284 | TELTE CONNECTIVITY LTD | 4,340,448 | $424.2B | 0.06% | |
| 285 | GMGENERAL MTRS CO | 14,317,096 | $423.6B | 0.06% | Put |
| 286 | LRCXEURLAM RESEARCH CORP | 1,264,499 | $419.5B | 0.06% | Put |
| 287 | OTISOTIS WORLDWIDE CORP | 6,711,352 | $418.9B | 0.06% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 667,219 | $416.6B | 0.06% | Put |
| 289 | SOSOUTHERN CO | 7,678,908 | $416.3B | 0.06% | |
| 290 | CLXCLOROX CO DEL | 1,979,743 | $416.1B | 0.06% | Put |
| 291 | SRESEMPRA ENERGY | 3,507,102 | $415.1B | 0.06% | |
| 292 | VMWEURVMWARE INC | 2,883,257 | $414.2B | 0.06% | Put |
| 293 | IEIISHARES TR | 3,100,560 | $414.2B | 0.06% | |
| 294 | VFCV F CORP | 5,832,979 | $409.8B | 0.06% | Put |
| 295 | TEAMATLASSIAN CORP PLC | 2,252,544 | $409.5B | 0.06% | |
| 296 | MGKVANGUARD WORLD FD | 2,183,237 | $404.8B | 0.06% | |
| 297 | FASTFASTENAL CO | 8,958,660 | $403.9B | 0.06% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 10,538,075 | $402.7B | 0.05% | Put |
| 299 | FXIISHARES TR | 9,578,041 | $402.3B | 0.05% | Put |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 1,476,110 | $401.7B | 0.05% | Put |