BANK OF AMERICA CORP /DE/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$908317.4T
Holdings
6,844
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 96,976,232 | $34743.7T | 3.83% | Put |
| 2 | AAPLAPPLE INC | 145,878,439 | $24975.8T | 2.75% | Put |
| 3 | MSFTMICROSOFT CORP | 70,768,993 | $22345.3T | 2.46% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 50,243,183 | $21478.0T | 2.36% | Put |
| 5 | VTVVANGUARD INDEX FDS | 98,166,230 | $13540.1T | 1.49% | Put |
| 6 | AMZNAMAZON COM INC | 106,365,964 | $13521.2T | 1.49% | Put |
| 7 | IWMISHARES TR | 73,052,575 | $12911.3T | 1.42% | Put |
| 8 | NVDANVIDIA CORPORATION | 24,973,961 | $10863.4T | 1.20% | Put |
| 9 | VUGVANGUARD INDEX FDS | 39,057,937 | $10635.9T | 1.17% | Put |
| 10 | AQLTISHARES TR | 164,383,681 | $10578.1T | 1.16% | |
| 11 | VOOVANGUARD INDEX FDS | 21,858,674 | $8583.9T | 0.95% | |
| 12 | IWFISHARES TR | 31,698,321 | $8431.4T | 0.93% | Put |
| 13 | GOOGLALPHABET INC | 64,154,611 | $8395.3T | 0.92% | Put |
| 14 | METAMETA PLATFORMS INC | 26,873,059 | $8067.6T | 0.89% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 54,845,514 | $7953.7T | 0.88% | Put |
| 16 | AQLTISHARES TR | 348,721,394 | $7685.8T | 0.85% | |
| 17 | XOMEXXON MOBIL CORP | 64,725,533 | $7610.4T | 0.84% | Put |
| 18 | IWDISHARES TR | 49,421,020 | $7503.1T | 0.83% | |
| 19 | IVVISHARES TR | 17,316,573 | $7436.3T | 0.82% | Put |
| 20 | VGTVANGUARD WORLD FDS | 16,163,422 | $6706.2T | 0.74% | |
| 21 | AVGOBROADCOM INC | 7,982,231 | $6629.9T | 0.73% | Put |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 147,291,411 | $6439.6T | 0.71% | |
| 23 | IEMGISHARES INC | 132,619,086 | $6311.3T | 0.69% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 81,504,463 | $6192.7T | 0.68% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 12,153,087 | $6127.5T | 0.67% | Put |
| 26 | MBBISHARES TR | 66,018,986 | $5862.5T | 0.65% | Put |
| 27 | TSLATESLA INC | 23,345,705 | $5841.6T | 0.64% | Put |
| 28 | LLYELI LILLY & CO | 10,608,355 | $5698.1T | 0.63% | Put |
| 29 | VVISA INC | 24,539,606 | $5644.4T | 0.62% | |
| 30 | XLVSELECT SECTOR SPDR TR | 42,340,867 | $5451.0T | 0.60% | Put |
| 31 | GOOGALPHABET INC | 39,395,320 | $5194.3T | 0.57% | Put |
| 32 | CVXCHEVRON CORP NEW | 30,708,633 | $5178.1T | 0.57% | Put |
| 33 | TLTISHARES TR | 57,337,773 | $5085.3T | 0.56% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 53,993,574 | $4880.5T | 0.54% | Put |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 98,646,261 | $4718.3T | 0.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 31,619,388 | $4612.0T | 0.51% | Put |
| 37 | HDHOME DEPOT INC | 15,014,878 | $4536.9T | 0.50% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 7,855,804 | $4438.2T | 0.49% | Put |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 58,802,236 | $4419.0T | 0.49% | |
| 40 | IUSVISHARES TR | 56,050,610 | $4182.5T | 0.46% | |
| 41 | PEPPEPSICO INC | 23,974,608 | $4062.3T | 0.45% | Put |
| 42 | SCHOSCHWAB STRATEGIC TR | 84,383,890 | $4041.1T | 0.44% | |
| 43 | IWRISHARES TR | 57,493,871 | $3981.5T | 0.44% | Put |
| 44 | MRKMERCK & CO INC | 38,038,126 | $3916.0T | 0.43% | Put |
| 45 | JNJJOHNSON & JOHNSON | 25,078,025 | $3905.9T | 0.43% | Put |
| 46 | VBVANGUARD INDEX FDS | 19,646,642 | $3714.6T | 0.41% | |
| 47 | AGGISHARES TR | 39,447,135 | $3709.6T | 0.41% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,482,997 | $3672.2T | 0.40% | Put |
| 49 | TXNTEXAS INSTRS INC | 22,898,084 | $3641.0T | 0.40% | Put |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 23,056,346 | $3582.5T | 0.39% | Put |
| 51 | CMCSACOMCAST CORP NEW | 79,060,193 | $3505.5T | 0.39% | Put |
| 52 | WMTWALMART INC | 21,364,204 | $3416.8T | 0.38% | Put |
| 53 | IUSGISHARES TR | 35,733,701 | $3388.6T | 0.37% | |
| 54 | MCDMCDONALDS CORP | 12,738,213 | $3355.8T | 0.37% | Put |
| 55 | XLYSELECT SECTOR SPDR TR | 20,768,596 | $3343.3T | 0.37% | Put |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 84,604,422 | $3317.3T | 0.37% | |
| 57 | BLKCHFBLACKROCK INC | 5,080,180 | $3284.3T | 0.36% | Put |
| 58 | CSCOCISCO SYS INC | 60,640,934 | $3260.1T | 0.36% | Put |
| 59 | VOVANGUARD INDEX FDS | 14,874,846 | $3097.5T | 0.34% | Put |
| 60 | ABBVABBVIE INC | 20,219,665 | $3013.9T | 0.33% | Put |
| 61 | IJHISHARES TR | 12,035,816 | $3001.1T | 0.33% | Put |
| 62 | ETNEATON CORP PLC | 13,985,477 | $2982.8T | 0.33% | Put |
| 63 | USMVISHARES TR | 39,953,764 | $2891.9T | 0.32% | |
| 64 | COWZPACER FDS TR | 58,447,922 | $2889.1T | 0.32% | |
| 65 | XLCSELECT SECTOR SPDR TR | 44,024,943 | $2886.7T | 0.32% | Put |
| 66 | UNPUNION PAC CORP | 13,936,747 | $2837.9T | 0.31% | Put |
| 67 | LQDISHARES TR | 27,769,647 | $2833.1T | 0.31% | Put |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,595,388 | $2832.2T | 0.31% | Put |
| 69 | VTIVANGUARD INDEX FDS | 13,084,309 | $2779.2T | 0.31% | |
| 70 | XLFSELECT SECTOR SPDR TR | 83,285,438 | $2762.6T | 0.30% | Put |
| 71 | EEMISHARES TR | 71,805,090 | $2725.0T | 0.30% | Put |
| 72 | EFAISHARES TR | 38,581,139 | $2659.0T | 0.29% | Put |
| 73 | HONHONEYWELL INTL INC | 14,209,312 | $2625.0T | 0.29% | Put |
| 74 | NEENEXTERA ENERGY INC | 45,307,198 | $2595.6T | 0.29% | Put |
| 75 | IJRISHARES TR | 27,277,124 | $2573.1T | 0.28% | |
| 76 | SBUXSTARBUCKS CORP | 27,718,887 | $2529.9T | 0.28% | Put |
| 77 | COPCONOCOPHILLIPS | 20,853,588 | $2498.3T | 0.28% | Put |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 57,046,120 | $2497.5T | 0.27% | |
| 79 | PGRPROGRESSIVE CORP | 16,785,682 | $2338.2T | 0.26% | |
| 80 | MUBISHARES TR | 22,651,861 | $2322.7T | 0.26% | Call |
| 81 | MAMASTERCARD INCORPORATED | 5,775,283 | $2286.5T | 0.25% | Put |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 16,081,499 | $2256.2T | 0.25% | Put |
| 83 | LOWLOWES COS INC | 10,665,380 | $2216.7T | 0.24% | Put |
| 84 | GQ9SPDR GOLD TR | 12,809,703 | $2196.2T | 0.24% | Call |
| 85 | UPSUNITED PARCEL SERVICE INC | 14,073,827 | $2193.7T | 0.24% | Put |
| 86 | BABOEING CO | 11,364,651 | $2178.4T | 0.24% | Put |
| 87 | ZTSZOETIS INC | 12,344,781 | $2147.7T | 0.24% | Put |
| 88 | ADBEADOBE INC | 4,132,566 | $2107.2T | 0.23% | Put |
| 89 | HYGISHARES TR | 28,489,325 | $2100.2T | 0.23% | Put |
| 90 | PANWPALO ALTO NETWORKS INC | 8,923,405 | $2092.0T | 0.23% | Put |
| 91 | EFAVISHARES TR | 31,848,739 | $2077.2T | 0.23% | |
| 92 | DWDMORGAN STANLEY | 25,164,515 | $2055.2T | 0.23% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 12,494,074 | $2048.2T | 0.23% | Put |
| 94 | WMBWILLIAMS COS INC | 59,979,417 | $2020.7T | 0.22% | Put |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 29,522,862 | $2020.5T | 0.22% | |
| 96 | XLISELECT SECTOR SPDR TR | 19,920,667 | $2019.6T | 0.22% | Put |
| 97 | XLFISELECT SECTOR SPDR TR | 29,269,506 | $2014.0T | 0.22% | Put |
| 98 | MDTMEDTRONIC PLC | 25,403,086 | $1990.6T | 0.22% | Put |
| 99 | CRMSALESFORCE INC | 9,685,600 | $1964.0T | 0.22% | Put |
| 100 | SMHVANECK ETF TRUST | 13,456,062 | $1950.9T | 0.21% | Put |
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