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 |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 6,323,563 | $815.3B | 0.10% | Put |
| 202 | BNSBANK NOVA SCOTIA HALIFAX | 16,931,508 | $805.4B | 0.10% | Call |
| 203 | DDOMINION ENERGY INC | 11,630,325 | $803.8B | 0.10% | Put |
| 204 | XELXCEL ENERGY INC | 12,539,539 | $802.5B | 0.10% | |
| 205 | USBUS BANCORP DEL | 19,874,595 | $801.3B | 0.10% | Put |
| 206 | TAT&T INC | 51,796,967 | $794.6B | 0.09% | Put |
| 207 | LVLNSPDR SER TR | 13,438,069 | $791.2B | 0.09% | Put |
| 208 | XBISPDR SER TR | 9,914,309 | $786.4B | 0.09% | Put |
| 209 | FFORD MTR CO DEL | 70,183,923 | $786.1B | 0.09% | Put |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,948,506 | $782.6B | 0.09% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 9,907,157 | $781.5B | 0.09% | |
| 212 | SPGIS&P GLOBAL INC | 2,557,001 | $780.8B | 0.09% | Put |
| 213 | USHYISHARES TR | 23,172,418 | $779.1B | 0.09% | |
| 214 | BABOEING CO | 6,395,447 | $774.4B | 0.09% | Put |
| 215 | SHMSPDR SER TR | 16,771,059 | $773.0B | 0.09% | |
| 216 | XLRESELECT SECTOR SPDR TR | 21,330,176 | $768.1B | 0.09% | |
| 217 | CATCATERPILLAR INC | 4,677,535 | $767.5B | 0.09% | Put |
| 218 | REGNREGENERON PHARMACEUTICALS | 1,112,084 | $766.1B | 0.09% | Put |
| 219 | WMWASTE MGMT INC DEL | 4,780,297 | $765.9B | 0.09% | Put |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,080,754 | $759.7B | 0.09% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 2,599,655 | $752.7B | 0.09% | Put |
| 222 | ESGDISHARES TR | 13,346,933 | $749.2B | 0.09% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 8,231,070 | $743.7B | 0.09% | Put |
| 224 | FLOTISHARES TR | 14,607,497 | $734.3B | 0.09% | |
| 225 | IWBISHARES TR | 3,715,480 | $733.2B | 0.09% | |
| 226 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,289,766 | $732.1B | 0.09% | |
| 227 | NVONOVO-NORDISK A S | 7,321,636 | $729.5B | 0.09% | |
| 228 | BNDVANGUARD BD INDEX FDS | 10,082,947 | $719.2B | 0.09% | |
| 229 | FXIISHARES TR | 27,714,698 | $716.7B | 0.09% | Put |
| 230 | XOPSPDR SER TR | 5,707,208 | $711.8B | 0.09% | Put |
| 231 | EMBISHARES TR | 8,880,446 | $705.1B | 0.08% | Call |
| 232 | QUALISHARES TR | 6,709,438 | $697.4B | 0.08% | |
| 233 | METMETLIFE INC | 11,387,363 | $692.1B | 0.08% | Put |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 7,864,023 | $683.9B | 0.08% | |
| 235 | MOALTRIA GROUP INC | 16,798,417 | $678.3B | 0.08% | Put |
| 236 | STTSTATE STR CORP | 11,114,149 | $675.9B | 0.08% | |
| 237 | VLOVALERO ENERGY CORP | 6,281,795 | $671.2B | 0.08% | Put |
| 238 | PCYINVESCO EXCH TRADED FD TR II | 39,581,097 | $670.5B | 0.08% | |
| 239 | SRESEMPRA | 4,470,678 | $670.3B | 0.08% | |
| 240 | SPYMSPDR SER TR | 15,919,246 | $668.4B | 0.08% | |
| 241 | VTWOVANGUARD SCOTTSDALE FDS | 9,927,635 | $661.5B | 0.08% | |
| 242 | DUKDUKE ENERGY CORP NEW | 7,068,541 | $657.5B | 0.08% | Put |
| 243 | ADSKAUTODESK INC | 3,503,302 | $654.4B | 0.08% | |
| 244 | SLBSCHLUMBERGER LTD | 18,144,168 | $651.4B | 0.08% | Put |
| 245 | ITWILLINOIS TOOL WKS INC | 3,601,103 | $650.5B | 0.08% | |
| 246 | ICSHISHARES TR | 12,955,520 | $647.9B | 0.08% | |
| 247 | AZNASTRAZENECA PLC | 11,636,914 | $638.2B | 0.08% | |
| 248 | NOWSERVICENOW INC | 1,687,697 | $637.3B | 0.08% | Put |
| 249 | NSCNORFOLK SOUTHN CORP | 3,039,110 | $637.1B | 0.08% | Put |
| 250 | AONAON PLC | 2,366,229 | $633.8B | 0.08% | |
| 251 | IWOISHARES TR | 3,062,016 | $632.6B | 0.08% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 14,123,446 | $626.5B | 0.07% | |
| 253 | GMGENERAL MTRS CO | 19,459,473 | $624.5B | 0.07% | Put |
| 254 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,388,524 | $623.1B | 0.07% | |
| 255 | PCARPACCAR INC | 7,422,130 | $621.2B | 0.07% | |
| 256 | TMUST-MOBILE US INC | 4,613,200 | $619.0B | 0.07% | Put |
| 257 | EOGEOG RES INC | 5,531,015 | $618.0B | 0.07% | Put |
| 258 | EAGGISHARES TR | 13,227,597 | $614.3B | 0.07% | |
| 259 | MCKMCKESSON CORP | 1,800,572 | $612.0B | 0.07% | Call |
| 260 | FCXFREEPORT-MCMORAN INC | 22,341,219 | $610.6B | 0.07% | Put |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 50,623,795 | $606.5B | 0.07% | |
| 262 | IEIISHARES TR | 5,267,996 | $602.0B | 0.07% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 7,517,811 | $601.4B | 0.07% | |
| 264 | PULSPGIM ETF TR | 12,211,576 | $599.3B | 0.07% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 3,197,379 | $599.3B | 0.07% | Put |
| 266 | PGXINVESCO EXCH TRADED FD TR II | 50,291,925 | $597.5B | 0.07% | |
| 267 | GISGENERAL MLS INC | 7,746,854 | $593.5B | 0.07% | Put |
| 268 | XLBSELECT SECTOR SPDR TR | 8,651,159 | $588.4B | 0.07% | Put |
| 269 | ASMLASML HOLDING N V | 1,415,894 | $588.1B | 0.07% | |
| 270 | STZCONSTELLATION BRANDS INC | 2,508,777 | $576.2B | 0.07% | Put |
| 271 | IEFISHARES TR | 5,996,916 | $575.6B | 0.07% | Put |
| 272 | IWPISHARES TR | 7,316,306 | $573.8B | 0.07% | |
| 273 | VXUSVANGUARD STAR FDS | 12,473,793 | $570.9B | 0.07% | |
| 274 | HESHESS CORP | 5,205,470 | $567.3B | 0.07% | Call |
| 275 | ORLYOREILLY AUTOMOTIVE INC | 803,158 | $564.9B | 0.07% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 6,509,936 | $562.8B | 0.07% | |
| 277 | SYKSTRYKER CORPORATION | 2,773,867 | $561.8B | 0.07% | Put |
| 278 | OTISOTIS WORLDWIDE CORP | 8,680,899 | $553.8B | 0.07% | Put |
| 279 | NVSNNOVARTIS AG | 7,217,174 | $548.6B | 0.07% | |
| 280 | PFFISHARES TR | 17,264,297 | $546.8B | 0.07% | |
| 281 | HYDVANECK ETF TRUST | 10,786,478 | $538.6B | 0.06% | |
| 282 | HUMHUMANA INC | 1,107,588 | $537.4B | 0.06% | Put |
| 283 | ENBENBRIDGE INC | 14,365,580 | $533.0B | 0.06% | Call |
| 284 | MUMICRON TECHNOLOGY INC | 10,452,076 | $523.6B | 0.06% | Put |
| 285 | ITMVANECK ETF TRUST | 12,007,947 | $522.8B | 0.06% | |
| 286 | VVVANGUARD INDEX FDS | 3,180,545 | $520.2B | 0.06% | |
| 287 | ANGLVANECK ETF TRUST | 19,808,306 | $519.6B | 0.06% | |
| 288 | EWZISHARES INC | 17,460,559 | $517.4B | 0.06% | Put |
| 289 | PSXPHILLIPS 66 | 6,370,834 | $514.3B | 0.06% | |
| 290 | CTVACORTEVA INC | 8,967,449 | $512.5B | 0.06% | |
| 291 | KLACKLA CORP | 1,675,886 | $507.2B | 0.06% | Put |
| 292 | DGDOLLAR GEN CORP NEW | 2,111,484 | $506.5B | 0.06% | Put |
| 293 | ECLECOLAB INC | 3,473,207 | $501.6B | 0.06% | |
| 294 | GILDGILEAD SCIENCES INC | 8,129,598 | $501.5B | 0.06% | Put |
| 295 | PZAINVESCO EXCH TRADED FD TR II | 22,665,518 | $500.5B | 0.06% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 3,392,365 | $500.4B | 0.06% | Call |
| 297 | BDXBECTON DICKINSON & CO | 2,241,074 | $499.4B | 0.06% | Put |
| 298 | VGSHVANGUARD SCOTTSDALE FDS | 8,590,209 | $496.4B | 0.06% | |
| 299 | WECWEC ENERGY GROUP INC | 5,543,624 | $495.8B | 0.06% | |
| 300 | ALBALBEMARLE CORP | 1,866,694 | $493.6B | 0.06% |