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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 17,828,755 | $1.8T | 0.22% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 38,170,502 | $1.8T | 0.22% | |
| 103 | DISDISNEY WALT CO | 19,245,901 | $1.8T | 0.22% | Put |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 39,769,964 | $1.8T | 0.21% | |
| 105 | ETNEATON CORP PLC | 13,211,861 | $1.8T | 0.21% | Call |
| 106 | TIPISHARES TR | 16,745,530 | $1.8T | 0.21% | Call |
| 107 | CICIGNA CORP NEW | 6,327,981 | $1.8T | 0.21% | Put |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 21,179,007 | $1.7T | 0.21% | Put |
| 109 | ZTSZOETIS INC | 11,629,502 | $1.7T | 0.21% | |
| 110 | CRMSALESFORCE INC | 11,973,887 | $1.7T | 0.21% | Put |
| 111 | QCOMQUALCOMM INC | 14,981,290 | $1.7T | 0.20% | Put |
| 112 | USIGISHARES TR | 35,022,669 | $1.7T | 0.20% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 5,656,124 | $1.7T | 0.20% | Put |
| 114 | TFCTRUIST FINL CORP | 37,283,159 | $1.6T | 0.19% | Call |
| 115 | AXPAMERICAN EXPRESS CO | 12,023,022 | $1.6T | 0.19% | Put |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 7,746,876 | $1.6T | 0.19% | |
| 117 | AMGNAMGEN INC | 7,078,364 | $1.6T | 0.19% | Put |
| 118 | DEDEERE & CO | 4,708,232 | $1.6T | 0.19% | Put |
| 119 | APDAIR PRODS & CHEMS INC | 6,709,931 | $1.6T | 0.19% | Call |
| 120 | MAMASTERCARD INCORPORATED | 5,486,711 | $1.6T | 0.19% | Put |
| 121 | LMTLOCKHEED MARTIN CORP | 3,961,208 | $1.5T | 0.18% | Put |
| 122 | XLISELECT SECTOR SPDR TR | 18,032,690 | $1.5T | 0.18% | Put |
| 123 | VBRVANGUARD INDEX FDS | 10,320,582 | $1.5T | 0.18% | |
| 124 | EEMVISHARES INC | 29,199,939 | $1.5T | 0.18% | |
| 125 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,805,105 | $1.4T | 0.17% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 3,025,347 | $1.4T | 0.17% | Put |
| 127 | TRVCCITIGROUP INC | 33,994,052 | $1.4T | 0.17% | Put |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 25,966,988 | $1.4T | 0.17% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 9,228,425 | $1.4T | 0.16% | |
| 130 | OREALTY INCOME CORP | 23,435,465 | $1.4T | 0.16% | |
| 131 | NFLXNETFLIX INC | 5,783,619 | $1.4T | 0.16% | Put |
| 132 | TJXTJX COS INC NEW | 21,693,992 | $1.3T | 0.16% | Put |
| 133 | PLDPROLOGIS INC. | 12,982,629 | $1.3T | 0.16% | Put |
| 134 | ESGUISHARES TR | 16,503,030 | $1.3T | 0.16% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 6,015,615 | $1.3T | 0.15% | Put |
| 136 | 4I1PHILIP MORRIS INTL INC | 15,531,075 | $1.3T | 0.15% | Put |
| 137 | MDLZMONDELEZ INTL INC | 23,263,276 | $1.3T | 0.15% | Put |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 10,675,561 | $1.3T | 0.15% | Put |
| 139 | WMBWILLIAMS COS INC | 43,689,248 | $1.3T | 0.15% | Call |
| 140 | VONVVANGUARD SCOTTSDALE FDS | 20,789,364 | $1.2T | 0.15% | |
| 141 | COWZPACER FDS TR | 30,148,545 | $1.2T | 0.15% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 8,260,792 | $1.2T | 0.15% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 9,612,395 | $1.2T | 0.15% | |
| 144 | IAU*ISHARES GOLD TR | 38,634,644 | $1.2T | 0.15% | |
| 145 | SHYISHARES TR | 14,930,436 | $1.2T | 0.14% | |
| 146 | IBBISHARES TR | 10,261,232 | $1.2T | 0.14% | Put |
| 147 | VYMVANGUARD WHITEHALL FDS | 12,620,592 | $1.2T | 0.14% | |
| 148 | VNQVANGUARD INDEX FDS | 14,887,910 | $1.2T | 0.14% | |
| 149 | SUBISHARES TR | 11,610,697 | $1.2T | 0.14% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 18,663,067 | $1.2T | 0.14% | Put |
| 151 | WFCWELLS FARGO CO NEW | 29,246,332 | $1.2T | 0.14% | Put |
| 152 | TLHISHARES TR | 10,672,123 | $1.2T | 0.14% | |
| 153 | EMREMERSON ELEC CO | 15,813,626 | $1.2T | 0.14% | Put |
| 154 | PANWPALO ALTO NETWORKS INC | 6,887,816 | $1.1T | 0.13% | Put |
| 155 | NKENIKE INC | 13,246,582 | $1.1T | 0.13% | Put |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 3,893,437 | $1.1T | 0.13% | Put |
| 157 | AQLTISHARES TR | 9,975,704 | $1.1T | 0.13% | |
| 158 | PYPLPAYPAL HLDGS INC | 12,163,182 | $1.0T | 0.13% | Put |
| 159 | XLUSELECT SECTOR SPDR TR | 15,945,681 | $1.0T | 0.12% | Put |
| 160 | VICIVICI PPTYS INC | 34,540,121 | $1.0T | 0.12% | |
| 161 | SDYSPDR SER TR | 9,210,931 | $1.0T | 0.12% | |
| 162 | PAYXPAYCHEX INC | 9,103,531 | $1.0T | 0.12% | |
| 163 | IVWISHARES TR | 17,399,810 | $1.0T | 0.12% | |
| 164 | SKYYFIRST TR EXCHANGE TRADED FD | 16,645,815 | $1.0T | 0.12% | |
| 165 | ORCLORACLE CORP | 16,435,021 | $1.0T | 0.12% | Put |
| 166 | ETRENTERGY CORP NEW | 9,919,912 | $998.2B | 0.12% | |
| 167 | INTCINTEL CORP | 38,483,640 | $991.7B | 0.12% | Put |
| 168 | USFRWISDOMTREE TR | 19,556,912 | $983.3B | 0.12% | |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,566,492 | $981.5B | 0.12% | |
| 170 | BSVVANGUARD BD INDEX FDS | 13,048,347 | $976.3B | 0.12% | |
| 171 | INTUINTUIT | 2,520,585 | $976.3B | 0.12% | Put |
| 172 | MRVLMARVELL TECHNOLOGY INC | 22,636,808 | $971.3B | 0.12% | Put |
| 173 | FITBFIFTH THIRD BANCORP | 30,071,071 | $961.1B | 0.11% | |
| 174 | VBKVANGUARD INDEX FDS | 4,916,631 | $959.4B | 0.11% | |
| 175 | NTRNUTRIEN LTD | 11,478,409 | $957.1B | 0.11% | Call |
| 176 | CBCHUBB LIMITED | 5,091,456 | $926.0B | 0.11% | |
| 177 | LINLINDE PLC | 3,401,890 | $917.1B | 0.11% | Put |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 3,191,376 | $916.9B | 0.11% | Put |
| 179 | SMHVANECK ETF TRUST | 4,945,288 | $915.5B | 0.11% | Call |
| 180 | HLTHILTON WORLDWIDE HLDGS INC | 7,571,589 | $913.3B | 0.11% | Put |
| 181 | BXBLACKSTONE INC | 10,842,572 | $907.5B | 0.11% | |
| 182 | IVEISHARES TR | 7,043,330 | $905.2B | 0.11% | |
| 183 | KMIKINDER MORGAN INC DEL | 53,828,428 | $895.7B | 0.11% | Put |
| 184 | FISFIDELITY NATL INFORMATION SV | 11,836,724 | $894.5B | 0.11% | Call |
| 185 | SCHWSCHWAB CHARLES CORP | 12,365,878 | $888.7B | 0.11% | Put |
| 186 | VDCVANGUARD WORLD FDS | 5,158,863 | $886.2B | 0.11% | |
| 187 | CSXCSX CORP | 32,620,547 | $869.0B | 0.10% | Put |
| 188 | COFCAPITAL ONE FINL CORP | 9,401,883 | $866.6B | 0.10% | Put |
| 189 | EQREQUITY RESIDENTIAL | 12,812,865 | $861.3B | 0.10% | |
| 190 | DEODIAGEO PLC | 5,016,329 | $851.8B | 0.10% | |
| 191 | SGOVISHARES TR | 8,472,254 | $849.5B | 0.10% | |
| 192 | ADIANALOG DEVICES INC | 6,074,142 | $846.4B | 0.10% | Put |
| 193 | FUTYFIDELITY COVINGTON TRUST | 20,009,674 | $844.8B | 0.10% | |
| 194 | DVNDEVON ENERGY CORP NEW | 13,896,133 | $835.6B | 0.10% | Put |
| 195 | AMATAPPLIED MATLS INC | 10,163,698 | $832.7B | 0.10% | Put |
| 196 | DGROISHARES TR | 18,682,026 | $830.8B | 0.10% | |
| 197 | OEFISHARES TR | 5,112,054 | $830.7B | 0.10% | |
| 198 | PHPARKER-HANNIFIN CORP | 3,405,885 | $825.3B | 0.10% | |
| 199 | VISVANGUARD WORLD FDS | 5,209,665 | $820.7B | 0.10% | |
| 200 | TRPTC ENERGY CORP | 20,299,092 | $817.8B | 0.10% | Call |