BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8T
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,909,103 | $33.9T | 4.05% | Put |
| 2 | AAPLAPPLE INC | 165,152,291 | $22.8T | 2.73% | Put |
| 3 | NDQINVESCO QQQ TR | 81,225,786 | $21.7T | 2.59% | Put |
| 4 | MSFTMICROSOFT CORP | 86,002,499 | $20.0T | 2.39% | Put |
| 5 | IVVISHARES TR | 43,057,885 | $15.4T | 1.85% | |
| 6 | VTVVANGUARD INDEX FDS | 117,933,266 | $14.6T | 1.74% | Put |
| 7 | AMZNAMAZON COM INC | 114,320,098 | $12.9T | 1.54% | Put |
| 8 | AQLTISHARES TR | 204,814,314 | $10.8T | 1.29% | |
| 9 | VOOVANGUARD INDEX FDS | 32,215,270 | $10.6T | 1.26% | |
| 10 | IWMISHARES TR | 62,529,134 | $10.3T | 1.23% | Put |
| 11 | VUGVANGUARD INDEX FDS | 39,628,399 | $8.5T | 1.01% | |
| 12 | GOOGLALPHABET INC | 80,044,668 | $7.7T | 0.91% | Put |
| 13 | IWFISHARES TR | 34,947,789 | $7.4T | 0.88% | |
| 14 | IWDISHARES TR | 50,241,697 | $6.8T | 0.82% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 88,751,789 | $6.7T | 0.80% | |
| 16 | MBBISHARES TR | 67,267,806 | $6.2T | 0.74% | Put |
| 17 | VGTVANGUARD WORLD FDS | 19,872,021 | $6.1T | 0.73% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 161,795,142 | $5.9T | 0.70% | |
| 19 | JPMJPMORGAN CHASE & CO | 55,547,770 | $5.8T | 0.69% | Put |
| 20 | IEMGISHARES INC | 133,089,714 | $5.7T | 0.68% | |
| 21 | CVXCHEVRON CORP NEW | 39,088,927 | $5.6T | 0.67% | Put |
| 22 | JNJJOHNSON & JOHNSON | 33,638,469 | $5.5T | 0.66% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 10,748,571 | $5.4T | 0.65% | Put |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 71,922,860 | $5.3T | 0.64% | |
| 25 | XLVSELECT SECTOR SPDR TR | 43,052,108 | $5.2T | 0.62% | Put |
| 26 | VVISA INC | 27,150,022 | $4.8T | 0.58% | |
| 27 | PGPROCTER AND GAMBLE CO | 37,208,496 | $4.7T | 0.56% | Put |
| 28 | AQLTISHARES TR | 203,207,800 | $4.6T | 0.55% | |
| 29 | XLESELECT SECTOR SPDR TR | 63,635,534 | $4.6T | 0.55% | Put |
| 30 | XOMEXXON MOBIL CORP | 50,203,634 | $4.4T | 0.52% | Put |
| 31 | HDHOME DEPOT INC | 15,708,938 | $4.3T | 0.52% | Put |
| 32 | TXNTEXAS INSTRS INC | 27,028,654 | $4.2T | 0.50% | Put |
| 33 | GOOGALPHABET INC | 42,599,017 | $4.1T | 0.49% | Put |
| 34 | AVGOBROADCOM INC | 8,868,394 | $3.9T | 0.47% | Put |
| 35 | TSLATESLA INC | 14,809,771 | $3.9T | 0.47% | Put |
| 36 | PEPPEPSICO INC | 23,504,298 | $3.8T | 0.46% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 8,069,262 | $3.8T | 0.46% | Put |
| 38 | IWRISHARES TR | 59,911,362 | $3.7T | 0.44% | |
| 39 | MRKMERCK & CO INC | 43,051,129 | $3.7T | 0.44% | Put |
| 40 | LQDISHARES TR | 35,672,157 | $3.7T | 0.44% | Put |
| 41 | NEENEXTERA ENERGY INC | 45,034,644 | $3.5T | 0.42% | Put |
| 42 | HONHONEYWELL INTL INC | 20,336,921 | $3.4T | 0.41% | Put |
| 43 | XLFSELECT SECTOR SPDR TR | 110,005,425 | $3.3T | 0.40% | Put |
| 44 | IUSVISHARES TR | 53,274,011 | $3.3T | 0.40% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 46,885,951 | $3.3T | 0.40% | Put |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 24,222,375 | $3.3T | 0.39% | Put |
| 47 | VBVANGUARD INDEX FDS | 18,830,677 | $3.2T | 0.38% | |
| 48 | NVDANVIDIA CORPORATION | 26,349,072 | $3.2T | 0.38% | Put |
| 49 | LLYLILLY ELI & CO | 9,620,924 | $3.1T | 0.37% | Put |
| 50 | XLYSELECT SECTOR SPDR TR | 21,190,305 | $3.0T | 0.36% | Put |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 5,914,295 | $3.0T | 0.36% | Put |
| 52 | GQ9SPDR GOLD TR | 19,365,939 | $3.0T | 0.36% | Put |
| 53 | PFEPFIZER INC | 67,375,577 | $2.9T | 0.35% | Put |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,921,431 | $2.9T | 0.35% | Put |
| 55 | AGGISHARES TR | 29,840,496 | $2.9T | 0.34% | |
| 56 | WMTWALMART INC | 21,966,671 | $2.8T | 0.34% | Put |
| 57 | MCDMCDONALDS CORP | 12,182,172 | $2.8T | 0.34% | Put |
| 58 | ABBVABBVIE INC | 20,698,014 | $2.8T | 0.33% | Put |
| 59 | BACVERIZON COMMUNICATIONS INC | 73,119,516 | $2.8T | 0.33% | Put |
| 60 | UPSUNITED PARCEL SERVICE INC | 17,133,352 | $2.8T | 0.33% | Put |
| 61 | VOVANGUARD INDEX FDS | 14,596,620 | $2.7T | 0.33% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 75,157,880 | $2.7T | 0.33% | |
| 63 | CSCOCISCO SYS INC | 68,157,068 | $2.7T | 0.33% | Put |
| 64 | USMVISHARES TR | 40,753,789 | $2.7T | 0.32% | |
| 65 | EFAISHARES TR | 47,729,085 | $2.7T | 0.32% | Put |
| 66 | IUSGISHARES TR | 33,317,887 | $2.7T | 0.32% | |
| 67 | DHRDANAHER CORPORATION | 10,142,706 | $2.6T | 0.31% | Put |
| 68 | IJHISHARES TR | 11,895,111 | $2.6T | 0.31% | |
| 69 | COPCONOCOPHILLIPS | 25,129,591 | $2.6T | 0.31% | Put |
| 70 | METAMETA PLATFORMS INC | 18,922,187 | $2.6T | 0.31% | Put |
| 71 | IJRISHARES TR | 28,971,492 | $2.5T | 0.30% | Call |
| 72 | SCHOSCHWAB STRATEGIC TR | 50,818,342 | $2.5T | 0.29% | |
| 73 | EEMISHARES TR | 70,259,228 | $2.5T | 0.29% | Put |
| 74 | PGRPROGRESSIVE CORP | 20,918,838 | $2.4T | 0.29% | |
| 75 | UNPUNION PAC CORP | 12,241,513 | $2.4T | 0.29% | Put |
| 76 | SBUXSTARBUCKS CORP | 27,933,807 | $2.4T | 0.28% | Put |
| 77 | VTIVANGUARD INDEX FDS | 12,742,214 | $2.3T | 0.27% | |
| 78 | EFAVISHARES TR | 39,577,340 | $2.3T | 0.27% | |
| 79 | BLKCHFBLACKROCK INC | 4,064,122 | $2.2T | 0.27% | Put |
| 80 | MDTMEDTRONIC PLC | 27,507,790 | $2.2T | 0.27% | Put |
| 81 | XLKSELECT SECTOR SPDR TR | 18,342,483 | $2.2T | 0.26% | Put |
| 82 | ABTABBOTT LABS | 22,453,960 | $2.2T | 0.26% | Put |
| 83 | HYGISHARES TR | 30,346,571 | $2.2T | 0.26% | Put |
| 84 | XLFISELECT SECTOR SPDR TR | 32,191,481 | $2.1T | 0.26% | Put |
| 85 | GDGENERAL DYNAMICS CORP | 9,835,280 | $2.1T | 0.25% | |
| 86 | DWDMORGAN STANLEY | 26,289,969 | $2.1T | 0.25% | Put |
| 87 | CMCSACOMCAST CORP NEW | 70,298,664 | $2.1T | 0.25% | Put |
| 88 | XLCSELECT SECTOR SPDR TR | 42,960,194 | $2.1T | 0.25% | |
| 89 | LOWLOWES COS INC | 10,640,741 | $2.0T | 0.24% | Put |
| 90 | 8CWCROWN CASTLE INC | 13,818,542 | $2.0T | 0.24% | Put |
| 91 | DYHTARGET CORP | 13,132,455 | $1.9T | 0.23% | Put |
| 92 | KOCOCA COLA CO | 34,275,357 | $1.9T | 0.23% | Put |
| 93 | ELVELEVANCE HEALTH INC | 4,199,042 | $1.9T | 0.23% | Put |
| 94 | TLTISHARES TR | 18,359,903 | $1.9T | 0.22% | Put |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 8,291,723 | $1.9T | 0.22% | Put |
| 96 | ACNACCENTURE PLC IRELAND | 7,227,632 | $1.9T | 0.22% | Put |
| 97 | BILSPDR SER TR | 20,271,868 | $1.9T | 0.22% | |
| 98 | TDTORONTO DOMINION BK ONT | 30,004,365 | $1.8T | 0.22% | Call |
| 99 | CVSCVS HEALTH CORP | 19,293,975 | $1.8T | 0.22% | Put |
| 100 | VFHVANGUARD WORLD FDS | 24,683,897 | $1.8T | 0.22% |
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