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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 13,862,394 | $2.1T | 0.21% | Put |
| 102 | NFLXNETFLIX INC | 3,285,311 | $2.0T | 0.21% | Put |
| 103 | MRNAMODERNA INC | 5,097,952 | $2.0T | 0.20% | Put |
| 104 | IBBISHARES TR | 11,899,724 | $1.9T | 0.20% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 32,431,415 | $1.9T | 0.20% | Put |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 22,278,682 | $1.9T | 0.20% | Put |
| 107 | DEDEERE & CO | 5,616,180 | $1.9T | 0.19% | Put |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 10,665,414 | $1.8T | 0.19% | Put |
| 109 | SBUXSTARBUCKS CORP | 16,554,476 | $1.8T | 0.19% | Put |
| 110 | MUBISHARES TR | 15,645,763 | $1.8T | 0.19% | |
| 111 | MAMASTERCARD INCORPORATED | 5,214,680 | $1.8T | 0.19% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 29,764,914 | $1.8T | 0.19% | Put |
| 113 | KOCOCA COLA CO | 34,037,710 | $1.8T | 0.18% | Put |
| 114 | INTCINTEL CORP | 33,312,384 | $1.8T | 0.18% | Put |
| 115 | APDAIR PRODS & CHEMS INC | 6,680,017 | $1.7T | 0.18% | Put |
| 116 | LMTLOCKHEED MARTIN CORP | 4,937,311 | $1.7T | 0.18% | Put |
| 117 | USMVISHARES TR | 22,893,638 | $1.7T | 0.17% | |
| 118 | ORCLORACLE CORP | 19,274,561 | $1.7T | 0.17% | Put |
| 119 | PLDPROLOGIS INC. | 13,165,301 | $1.7T | 0.17% | Put |
| 120 | EMREMERSON ELEC CO | 17,373,589 | $1.6T | 0.17% | Put |
| 121 | TLTISHARES TR | 11,327,890 | $1.6T | 0.17% | Put |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 8,158,875 | $1.6T | 0.17% | Put |
| 123 | VISVANGUARD WORLD FDS | 8,626,254 | $1.6T | 0.17% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 8,082,593 | $1.6T | 0.16% | Put |
| 125 | NKENIKE INC | 10,855,353 | $1.6T | 0.16% | Put |
| 126 | SCHDSCHWAB STRATEGIC TR | 21,231,656 | $1.6T | 0.16% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 5,914,483 | $1.6T | 0.16% | Put |
| 128 | VBKVANGUARD INDEX FDS | 5,557,057 | $1.6T | 0.16% | |
| 129 | QUALISHARES TR | 11,614,852 | $1.5T | 0.16% | |
| 130 | AMGNAMGEN INC | 7,160,761 | $1.5T | 0.16% | Put |
| 131 | TAT&T INC | 55,315,247 | $1.5T | 0.15% | Put |
| 132 | CVSCVS HEALTH CORP | 17,241,048 | $1.5T | 0.15% | Put |
| 133 | 4I1PHILIP MORRIS INTL INC | 15,260,916 | $1.4T | 0.15% | Put |
| 134 | BSVVANGUARD BD INDEX FDS | 17,304,917 | $1.4T | 0.15% | |
| 135 | COFCAPITAL ONE FINL CORP | 8,737,737 | $1.4T | 0.15% | |
| 136 | TJXTJX COS INC NEW | 21,392,227 | $1.4T | 0.15% | |
| 137 | AQLTISHARES TR | 53,154,098 | $1.4T | 0.15% | |
| 138 | ESGUISHARES TR | 14,126,271 | $1.4T | 0.14% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 9,393,385 | $1.4T | 0.14% | |
| 140 | USIGISHARES TR | 22,972,743 | $1.4T | 0.14% | |
| 141 | PHPARKER-HANNIFIN CORP | 4,837,089 | $1.4T | 0.14% | Call |
| 142 | XOPSPDR SER TR | 13,827,146 | $1.3T | 0.14% | Put |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,933,771 | $1.3T | 0.14% | |
| 144 | IAU*ISHARES GOLD TR | 39,582,505 | $1.3T | 0.14% | |
| 145 | IWNISHARES TR | 8,228,515 | $1.3T | 0.14% | |
| 146 | AMATAPPLIED MATLS INC | 10,220,220 | $1.3T | 0.14% | Put |
| 147 | SHWSHERWIN WILLIAMS CO | 4,701,135 | $1.3T | 0.14% | Put |
| 148 | IVWISHARES TR | 17,761,915 | $1.3T | 0.14% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 8,458,982 | $1.3T | 0.13% | Put |
| 150 | INTUINTUIT | 2,313,963 | $1.2T | 0.13% | Put |
| 151 | BABOEING CO | 5,658,275 | $1.2T | 0.13% | Put |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 8,922,611 | $1.2T | 0.13% | Put |
| 153 | WFCWELLS FARGO CO NEW | 26,609,751 | $1.2T | 0.13% | Put |
| 154 | SCHOSCHWAB STRATEGIC TR | 23,907,660 | $1.2T | 0.13% | |
| 155 | MDLZMONDELEZ INTL INC | 20,759,696 | $1.2T | 0.12% | Put |
| 156 | SMHVANECK ETF TRUST | 4,709,250 | $1.2T | 0.12% | Put |
| 157 | GSGOLDMAN SACHS GROUP INC | 3,188,766 | $1.2T | 0.12% | Put |
| 158 | UBERUBER TECHNOLOGIES INC | 26,396,607 | $1.2T | 0.12% | Put |
| 159 | ELVANTHEM INC | 3,168,112 | $1.2T | 0.12% | Put |
| 160 | SHYISHARES TR | 13,687,060 | $1.2T | 0.12% | |
| 161 | XLFISELECT SECTOR SPDR TR | 17,072,929 | $1.2T | 0.12% | Put |
| 162 | NOWSERVICENOW INC | 1,849,446 | $1.2T | 0.12% | Put |
| 163 | VNQVANGUARD INDEX FDS | 11,301,119 | $1.2T | 0.12% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 7,589,893 | $1.1T | 0.12% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 7,395,955 | $1.1T | 0.12% | Put |
| 166 | NSCNORFOLK SOUTHN CORP | 4,735,715 | $1.1T | 0.12% | Put |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 11,068,232 | $1.1T | 0.12% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 10,949,776 | $1.1T | 0.12% | Put |
| 169 | OREALTY INCOME CORP | 17,342,899 | $1.1T | 0.12% | Put |
| 170 | ESGDISHARES TR | 14,234,849 | $1.1T | 0.12% | |
| 171 | FITBFIFTH THIRD BANCORP | 26,095,522 | $1.1T | 0.11% | |
| 172 | GMGENERAL MTRS CO | 20,889,484 | $1.1T | 0.11% | Put |
| 173 | VTWOVANGUARD SCOTTSDALE FDS | 12,372,489 | $1.1T | 0.11% | |
| 174 | GEGENERAL ELECTRIC CO | 10,571,910 | $1.1T | 0.11% | Put |
| 175 | KMIKINDER MORGAN INC DEL | 64,767,189 | $1.1T | 0.11% | Put |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,232,385 | $1.1T | 0.11% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 3,157,558 | $1.1T | 0.11% | Put |
| 178 | HYGISHARES TR | 12,203,460 | $1.1T | 0.11% | Put |
| 179 | CBCHUBB LIMITED | 6,154,136 | $1.1T | 0.11% | |
| 180 | GDGENERAL DYNAMICS CORP | 5,403,100 | $1.1T | 0.11% | Put |
| 181 | CARRCARRIER GLOBAL CORPORATION | 20,456,442 | $1.1T | 0.11% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 4,782,279 | $1.1T | 0.11% | Put |
| 183 | ADSKAUTODESK INC | 3,646,471 | $1.0T | 0.11% | Put |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 9,040,127 | $1.0T | 0.11% | Put |
| 185 | ASMLASML HOLDING N V | 1,388,152 | $1.0T | 0.11% | |
| 186 | OEFISHARES TR | 5,224,640 | $1.0T | 0.11% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 2,857,921 | $1.0T | 0.11% | Put |
| 188 | LINLINDE PLC | 3,452,455 | $1.0T | 0.10% | Put |
| 189 | DEODIAGEO PLC | 5,167,876 | $997.4B | 0.10% | |
| 190 | SHMSPDR SER TR | 19,923,211 | $984.2B | 0.10% | |
| 191 | FFORD MTR CO DEL | 68,814,467 | $974.4B | 0.10% | Put |
| 192 | PAYXPAYCHEX INC | 8,644,254 | $972.0B | 0.10% | Put |
| 193 | MMM3M CO | 5,498,073 | $964.5B | 0.10% | Put |
| 194 | PFFISHARES TR | 24,611,143 | $955.2B | 0.10% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 956,125 | $950.5B | 0.10% | Put |
| 196 | SCHASCHWAB STRATEGIC TR | 9,390,537 | $940.0B | 0.10% | |
| 197 | USHYISHARES TR | 22,610,819 | $938.3B | 0.10% | |
| 198 | IWPISHARES TR | 8,357,004 | $936.6B | 0.10% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 7,637,824 | $929.4B | 0.10% | |
| 200 | PCYINVESCO EXCH TRADED FD TR II | 34,721,935 | $926.0B | 0.10% |