BANK OF AMERICA CORP /DE/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$969.1T
Holdings
7,355
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 77,728,579 | $33.4T | 3.44% | Put |
| 2 | NDQINVESCO QQQ TR | 62,123,852 | $22.2T | 2.29% | Put |
| 3 | AAPLAPPLE INC | 153,798,688 | $21.8T | 2.25% | Put |
| 4 | MSFTMICROSOFT CORP | 76,256,832 | $21.5T | 2.22% | Put |
| 5 | VOOVANGUARD INDEX FDS | 46,228,735 | $18.2T | 1.88% | |
| 6 | AQLTISHARES TR | 231,478,463 | $17.2T | 1.77% | |
| 7 | AMZNAMAZON COM INC | 5,052,406 | $16.6T | 1.71% | Put |
| 8 | IWMISHARES TR | 62,242,534 | $13.6T | 1.41% | Put |
| 9 | IVVISHARES TR | 29,803,001 | $12.8T | 1.32% | |
| 10 | VTVVANGUARD INDEX FDS | 88,204,553 | $11.9T | 1.23% | Put |
| 11 | VUGVANGUARD INDEX FDS | 37,155,539 | $10.8T | 1.11% | Put |
| 12 | GOOGLALPHABET INC | 3,633,105 | $9.7T | 1.00% | Put |
| 13 | IWFISHARES TR | 33,924,406 | $9.3T | 0.96% | Put |
| 14 | IEMGISHARES INC | 142,599,836 | $8.8T | 0.91% | |
| 15 | JPMJPMORGAN CHASE & CO | 53,704,680 | $8.8T | 0.91% | Put |
| 16 | MBBISHARES TR | 75,775,075 | $8.2T | 0.85% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 156,915,134 | $7.9T | 0.82% | |
| 18 | VGTVANGUARD WORLD FDS | 19,686,451 | $7.9T | 0.82% | |
| 19 | IWDISHARES TR | 48,077,310 | $7.5T | 0.78% | Call |
| 20 | BILSPDR SER TR | 82,023,660 | $7.5T | 0.77% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 79,394,153 | $7.5T | 0.77% | |
| 22 | METAFACEBOOK INC | 19,440,545 | $6.6T | 0.68% | Put |
| 23 | GOOGALPHABET INC | 2,293,678 | $6.1T | 0.63% | Put |
| 24 | HDHOME DEPOT INC | 18,620,003 | $6.1T | 0.63% | Put |
| 25 | NVDANVIDIA CORPORATION | 28,994,793 | $6.0T | 0.62% | Put |
| 26 | VVISA INC | 26,139,584 | $5.8T | 0.60% | Put |
| 27 | VBVANGUARD INDEX FDS | 24,226,556 | $5.3T | 0.55% | |
| 28 | JNJJOHNSON & JOHNSON | 31,912,780 | $5.2T | 0.53% | Put |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 60,736,121 | $5.0T | 0.52% | |
| 30 | CSCOCISCO SYS INC | 91,948,293 | $5.0T | 0.52% | Put |
| 31 | BLKCHFBLACKROCK INC | 5,642,124 | $4.7T | 0.49% | Put |
| 32 | DISDISNEY WALT CO | 27,959,113 | $4.7T | 0.49% | Put |
| 33 | XLVSELECT SECTOR SPDR TR | 37,152,842 | $4.7T | 0.49% | Put |
| 34 | XLYSELECT SECTOR SPDR TR | 26,160,115 | $4.7T | 0.48% | Call |
| 35 | TXNTEXAS INSTRS INC | 23,900,353 | $4.6T | 0.47% | Put |
| 36 | XLCSELECT SECTOR SPDR TR | 57,112,642 | $4.6T | 0.47% | |
| 37 | HONHONEYWELL INTL INC | 21,338,490 | $4.5T | 0.47% | Put |
| 38 | AVGOBROADCOM INC | 8,924,204 | $4.3T | 0.45% | Put |
| 39 | IWRISHARES TR | 54,366,297 | $4.3T | 0.44% | |
| 40 | TRVCCITIGROUP INC | 60,057,803 | $4.2T | 0.43% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,444,755 | $4.1T | 0.42% | Put |
| 42 | CMCSACOMCAST CORP NEW | 72,843,573 | $4.1T | 0.42% | Put |
| 43 | XLESELECT SECTOR SPDR TR | 76,624,859 | $4.0T | 0.41% | Put |
| 44 | DHRDANAHER CORPORATION | 12,998,575 | $4.0T | 0.41% | Put |
| 45 | LQDISHARES TR | 29,286,985 | $3.9T | 0.40% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 27,673,531 | $3.9T | 0.40% | Put |
| 47 | TSLATESLA INC | 4,823,273 | $3.7T | 0.39% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 97,412,865 | $3.7T | 0.38% | Put |
| 49 | NEENEXTERA ENERGY INC | 45,638,706 | $3.6T | 0.37% | Put |
| 50 | CVXCHEVRON CORP NEW | 34,763,912 | $3.5T | 0.36% | Put |
| 51 | PEPPEPSICO INC | 23,121,878 | $3.5T | 0.36% | Put |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 69,527,205 | $3.5T | 0.36% | |
| 53 | IUSVISHARES TR | 48,509,854 | $3.4T | 0.35% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 7,604,926 | $3.4T | 0.35% | Put |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 5,899,325 | $3.4T | 0.35% | Put |
| 56 | CRMSALESFORCE COM INC | 12,356,711 | $3.4T | 0.35% | Put |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 21,661,383 | $3.3T | 0.34% | |
| 58 | MDTMEDTRONIC PLC | 25,840,674 | $3.2T | 0.33% | Put |
| 59 | WMTWALMART INC | 22,902,047 | $3.2T | 0.33% | Put |
| 60 | VOVANGUARD INDEX FDS | 13,427,655 | $3.2T | 0.33% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 58,687,409 | $3.2T | 0.33% | Put |
| 62 | IUSGISHARES TR | 30,793,455 | $3.2T | 0.33% | |
| 63 | IJRISHARES TR | 28,642,900 | $3.1T | 0.32% | Call |
| 64 | EFAISHARES TR | 39,855,873 | $3.1T | 0.32% | Put |
| 65 | ABTABBOTT LABS | 25,814,989 | $3.0T | 0.31% | Put |
| 66 | UPSUNITED PARCEL SERVICE INC | 16,722,796 | $3.0T | 0.31% | Put |
| 67 | IJHISHARES TR | 11,441,114 | $3.0T | 0.31% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 5,204,673 | $3.0T | 0.31% | Put |
| 69 | AGGISHARES TR | 26,015,525 | $3.0T | 0.31% | |
| 70 | XOMEXXON MOBIL CORP | 50,630,097 | $3.0T | 0.31% | Put |
| 71 | MCDMCDONALDS CORP | 11,966,744 | $2.9T | 0.30% | Put |
| 72 | MRKMERCK & CO INC | 38,329,885 | $2.9T | 0.30% | Put |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,381,733 | $2.8T | 0.29% | Put |
| 74 | PYPLPAYPAL HLDGS INC | 10,824,391 | $2.8T | 0.29% | Put |
| 75 | TFCTRUIST FINL CORP | 47,052,989 | $2.8T | 0.28% | |
| 76 | LOWLOWES COS INC | 13,564,279 | $2.8T | 0.28% | Put |
| 77 | DYHTARGET CORP | 11,766,146 | $2.7T | 0.28% | Put |
| 78 | VTIVANGUARD INDEX FDS | 12,078,828 | $2.7T | 0.28% | Put |
| 79 | PFEPFIZER INC | 61,476,475 | $2.6T | 0.27% | Put |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 49,486,246 | $2.6T | 0.27% | |
| 81 | IGVISHARES TR | 6,472,743 | $2.6T | 0.27% | Put |
| 82 | IEFISHARES TR | 22,370,102 | $2.6T | 0.27% | Put |
| 83 | ZTSZOETIS INC | 12,937,010 | $2.5T | 0.26% | Put |
| 84 | TIPISHARES TR | 19,202,271 | $2.5T | 0.25% | |
| 85 | UNPUNION PAC CORP | 12,482,742 | $2.4T | 0.25% | Put |
| 86 | GQ9SPDR GOLD TR | 14,651,225 | $2.4T | 0.25% | Put |
| 87 | XLISELECT SECTOR SPDR TR | 24,556,473 | $2.4T | 0.25% | Put |
| 88 | DWDMORGAN STANLEY | 24,342,453 | $2.4T | 0.24% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 15,861,582 | $2.4T | 0.24% | Put |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 41,004,471 | $2.3T | 0.24% | |
| 91 | VFHVANGUARD WORLD FDS | 24,841,788 | $2.3T | 0.24% | |
| 92 | VBRVANGUARD INDEX FDS | 13,526,586 | $2.3T | 0.24% | |
| 93 | ABBVABBVIE INC | 20,883,473 | $2.3T | 0.23% | Put |
| 94 | LLYLILLY ELI & CO | 9,523,980 | $2.2T | 0.23% | Put |
| 95 | SKYYFIRST TR EXCHANGE TRADED FD | 20,478,773 | $2.2T | 0.22% | |
| 96 | EEMISHARES TR | 41,896,255 | $2.1T | 0.22% | Put |
| 97 | COPCONOCOPHILLIPS | 31,124,974 | $2.1T | 0.22% | Put |
| 98 | QCOMQUALCOMM INC | 16,211,616 | $2.1T | 0.22% | Put |
| 99 | ACNACCENTURE PLC IRELAND | 6,519,131 | $2.1T | 0.22% | Put |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 8,791,418 | $2.1T | 0.21% |
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