BANK OF AMERICA CORP /DE/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$969.1M

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	$33.4B	3441.87%	Put
2	NDQINVESCO QQQ TR	62,123,852	$22.2B	2294.59%	Put
3	AAPLAPPLE INC	153,798,688	$21.8B	2245.56%	Put
4	MSFTMICROSOFT CORP	76,256,832	$21.5B	2218.29%	Put
5	VOOVANGUARD INDEX FDS	46,228,735	$18.2B	1881.37%
6	AQLTISHARES TR	231,478,463	$17.2B	1773.44%
7	IWMISHARES TR	62,242,534	$13.6B	1404.74%	Put
8	IVVISHARES TR	29,803,001	$12.8B	1324.70%
9	VTVVANGUARD INDEX FDS	88,204,553	$11.9B	1232.05%	Put
10	VUGVANGUARD INDEX FDS	37,155,539	$10.8B	1112.48%	Put
11	IWFISHARES TR	33,924,406	$9.3B	959.10%	Put
12	IEMGISHARES INC	142,599,836	$8.8B	908.72%
13	JPMJPMORGAN CHASE & CO	53,704,680	$8.8B	906.94%	Put
14	MBBISHARES TR	75,775,075	$8.2B	845.55%
15	VEAVANGUARD TAX-MANAGED INTL FD	156,915,134	$7.9B	817.44%
16	VGTVANGUARD WORLD FDS	19,686,451	$7.9B	815.13%
17	IWDISHARES TR	48,077,310	$7.5B	776.41%	Call
18	BILSPDR SER TR	82,023,660	$7.5B	774.07%
19	VCITVANGUARD SCOTTSDALE FDS	79,394,153	$7.5B	773.45%
20	METAFACEBOOK INC	19,440,545	$6.6B	680.75%	Put
21	HDHOME DEPOT INC	18,620,003	$6.1B	630.63%	Put
22	NVDANVIDIA CORPORATION	28,994,793	$6.0B	619.73%	Put
23	VVISA INC	26,139,584	$5.8B	600.72%	Put
24	VBVANGUARD INDEX FDS	24,226,556	$5.3B	546.64%
25	JNJJOHNSON & JOHNSON	31,912,780	$5.2B	531.65%	Put
26	VCSHVANGUARD SCOTTSDALE FDS	60,736,121	$5.0B	516.45%
27	CSCOCISCO SYS INC	91,948,293	$5.0B	516.32%	Put
28	XLVSELECT SECTOR SPDR TR	37,152,842	$4.7B	488.00%	Put
29	DISDISNEY WALT CO	27,959,113	$4.7B	487.89%	Put
30	XLYSELECT SECTOR SPDR TR	26,160,115	$4.7B	484.42%	Call
31	TXNTEXAS INSTRS INC	23,900,353	$4.6B	474.01%	Put
32	XLCSELECT SECTOR SPDR TR	57,112,642	$4.6B	472.04%
33	HONHONEYWELL INTL INC	21,338,490	$4.5B	467.38%	Put
34	AVGOBROADCOM INC	8,924,204	$4.3B	446.49%	Put
35	IWRISHARES TR	54,366,297	$4.3B	438.76%
36	TRVCCITIGROUP INC	60,057,803	$4.2B	434.91%	Put
37	UNHUNITEDHEALTH GROUP INC	10,444,755	$4.1B	421.13%	Put
38	CMCSACOMCAST CORP NEW	72,843,573	$4.1B	420.39%	Put
39	XLESELECT SECTOR SPDR TR	76,624,859	$4.0B	411.83%	Put
40	DHRDANAHER CORPORATION	12,998,575	$4.0B	408.28%	Put
41	LQDISHARES TR	29,286,985	$3.9B	402.03%	Put
42	PGPROCTER AND GAMBLE CO	27,673,531	$3.9B	399.12%	Put
43	XLFSELECT SECTOR SPDR TR	97,412,865	$3.7B	377.23%	Put
44	NEENEXTERA ENERGY INC	45,638,706	$3.6B	369.75%	Put
45	CVXCHEVRON CORP NEW	34,763,912	$3.5B	363.91%	Put
46	PEPPEPSICO INC	23,121,878	$3.5B	358.77%	Put
47	VWOVANGUARD INTL EQUITY INDEX F	69,527,205	$3.5B	358.69%
48	IUSVISHARES TR	48,509,854	$3.4B	354.77%
49	COSTCOSTCO WHSL CORP NEW	7,604,926	$3.4B	352.59%	Put
50	CRMSALESFORCE COM INC	12,356,711	$3.4B	345.77%	Put
51	VIGVANGUARD SPECIALIZED FUNDS	21,661,383	$3.3B	343.31%
52	MDTMEDTRONIC PLC	25,840,674	$3.2B	334.16%	Put
53	WMTWALMART INC	22,902,047	$3.2B	329.28%	Put
54	VOVANGUARD INDEX FDS	13,427,655	$3.2B	328.04%
55	BACVERIZON COMMUNICATIONS INC	58,687,409	$3.2B	326.98%	Put
56	IUSGISHARES TR	30,793,455	$3.2B	325.35%
57	IJRISHARES TR	28,642,900	$3.1B	322.68%	Call
58	EFAISHARES TR	39,855,873	$3.1B	320.81%	Put
59	ABTABBOTT LABS	25,814,989	$3.0B	314.60%	Put
60	UPSUNITED PARCEL SERVICE INC	16,722,796	$3.0B	314.19%	Put
61	IJHISHARES TR	11,441,114	$3.0B	310.58%
62	AGGISHARES TR	26,015,525	$3.0B	308.21%
63	XOMEXXON MOBIL CORP	50,630,097	$3.0B	307.31%	Put
64	MCDMCDONALDS CORP	11,966,744	$2.9B	297.74%	Put
65	MRKMERCK & CO INC	38,329,885	$2.9B	297.09%	Put
66	BRK/BBERKSHIRE HATHAWAY INC DEL	10,381,733	$2.8B	292.38%	Put
67	PYPLPAYPAL HLDGS INC	10,824,391	$2.8B	290.65%	Put
68	TFCTRUIST FINL CORP	47,052,989	$2.8B	284.73%
69	LOWLOWES COS INC	13,564,279	$2.8B	283.85%	Put
70	DYHTARGET CORP	11,766,146	$2.7B	277.77%	Put
71	VTIVANGUARD INDEX FDS	12,078,828	$2.7B	276.70%	Put
72	PFEPFIZER INC	61,476,475	$2.6B	272.85%	Put
73	VMBSVANGUARD SCOTTSDALE FDS	49,486,246	$2.6B	272.13%
74	IGVISHARES TR	6,472,743	$2.6B	266.60%	Put
75	IEFISHARES TR	22,370,102	$2.6B	265.98%	Put
76	ZTSZOETIS INC	12,937,010	$2.5B	259.17%	Put
77	TIPISHARES TR	19,202,271	$2.5B	252.98%
78	UNPUNION PAC CORP	12,482,742	$2.4B	252.49%	Put
79	GQ9SPDR GOLD TR	14,651,225	$2.4B	248.20%	Put
80	XLISELECT SECTOR SPDR TR	24,556,473	$2.4B	247.92%	Put
81	DWDMORGAN STANLEY	24,342,453	$2.4B	244.44%	Put
82	XLKSELECT SECTOR SPDR TR	15,861,582	$2.4B	244.41%	Put
83	BNDXVANGUARD CHARLOTTE FDS	41,004,471	$2.3B	240.97%
84	VFHVANGUARD WORLD FDS	24,841,788	$2.3B	237.41%
85	VBRVANGUARD INDEX FDS	13,526,586	$2.3B	236.19%
86	ABBVABBVIE INC	20,883,473	$2.3B	232.46%	Put
87	LLYLILLY ELI & CO	9,523,980	$2.2B	227.08%	Put
88	SKYYFIRST TR EXCHANGE TRADED FD	20,478,773	$2.2B	222.55%
89	EEMISHARES TR	41,896,255	$2.1B	217.81%	Put
90	COPCONOCOPHILLIPS	31,124,974	$2.1B	217.60%	Put
91	QCOMQUALCOMM INC	16,211,616	$2.1B	215.77%	Put
92	ACNACCENTURE PLC IRELAND	6,519,131	$2.1B	215.22%	Put
93	FDNFIRST TR EXCHANGE-TRADED FD	8,791,418	$2.1B	213.96%
94	ETNEATON CORP PLC	13,862,394	$2.1B	213.49%	Put
95	MRNAMODERNA INC	5,097,952	$2.0B	202.39%	Put
96	IBBISHARES TR	11,899,724	$1.9B	198.49%
97	BMYBRISTOL-MYERS SQUIBB CO	32,431,415	$1.9B	198.02%	Put
98	RTXRAYTHEON TECHNOLOGIES CORP	22,278,682	$1.9B	197.62%	Put
99	DEDEERE & CO	5,616,180	$1.9B	194.19%	Put
100	8CWCROWN CASTLE INTL CORP NEW	10,665,414	$1.8B	190.71%	Put

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