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 |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 24,273,078 | $1949.6T | 0.21% | |
| 102 | PLDPROLOGIS INC. | 17,314,644 | $1942.9T | 0.21% | Put |
| 103 | DEDEERE & CO | 5,134,806 | $1937.8T | 0.21% | Put |
| 104 | AXPAMERICAN EXPRESS CO | 12,801,992 | $1909.9T | 0.21% | Put |
| 105 | PFEPFIZER INC | 57,014,142 | $1891.2T | 0.21% | Put |
| 106 | APDAIR PRODS & CHEMS INC | 6,611,657 | $1873.7T | 0.21% | |
| 107 | VBRVANGUARD INDEX FDS | 11,596,494 | $1849.5T | 0.20% | |
| 108 | SPGIS&P GLOBAL INC | 5,051,137 | $1845.7T | 0.20% | Put |
| 109 | IDEVISHARES TR | 31,667,074 | $1845.6T | 0.20% | |
| 110 | NOWSERVICENOW INC | 3,275,032 | $1830.6T | 0.20% | Put |
| 111 | ACNACCENTURE PLC IRELAND | 5,952,842 | $1828.2T | 0.20% | Put |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 12,705,899 | $1800.3T | 0.20% | |
| 113 | GDGENERAL DYNAMICS CORP | 8,023,512 | $1773.0T | 0.20% | |
| 114 | ORCLORACLE CORP | 16,597,473 | $1758.0T | 0.19% | Put |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 30,474,035 | $1741.6T | 0.19% | |
| 116 | KOCOCA COLA CO | 30,293,748 | $1695.8T | 0.19% | Put |
| 117 | PHPARKER-HANNIFIN CORP | 4,330,709 | $1686.9T | 0.19% | Put |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 28,972,825 | $1681.6T | 0.19% | Put |
| 119 | EMREMERSON ELEC CO | 17,329,808 | $1673.5T | 0.18% | Put |
| 120 | MDLZMONDELEZ INTL INC | 23,961,646 | $1662.9T | 0.18% | Put |
| 121 | TJXTJX COS INC NEW | 18,401,904 | $1635.6T | 0.18% | Put |
| 122 | TDTORONTO DOMINION BK ONT | 27,000,114 | $1627.0T | 0.18% | Put |
| 123 | RTXRTX CORPORATION | 22,512,224 | $1620.2T | 0.18% | Put |
| 124 | ABTABBOTT LABS | 16,452,497 | $1593.4T | 0.18% | Put |
| 125 | DHRDANAHER CORPORATION | 6,358,035 | $1577.4T | 0.17% | Put |
| 126 | USIGISHARES TR | 32,497,959 | $1562.2T | 0.17% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 16,803,078 | $1555.6T | 0.17% | Put |
| 128 | NFLXNETFLIX INC | 4,090,760 | $1544.7T | 0.17% | Put |
| 129 | NOCNORTHROP GRUMMAN CORP | 3,506,104 | $1543.4T | 0.17% | Put |
| 130 | CATCATERPILLAR INC | 5,530,947 | $1509.9T | 0.17% | Put |
| 131 | SLBSCHLUMBERGER LTD | 25,807,855 | $1504.6T | 0.17% | Put |
| 132 | TIPISHARES TR | 14,193,238 | $1472.1T | 0.16% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 4,532,901 | $1466.7T | 0.16% | Put |
| 134 | BDXBECTON DICKINSON & CO | 5,545,446 | $1433.7T | 0.16% | Put |
| 135 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,688,196 | $1429.4T | 0.16% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 5,938,548 | $1428.7T | 0.16% | Put |
| 137 | DISDISNEY WALT CO | 17,361,626 | $1407.2T | 0.15% | Put |
| 138 | LMTLOCKHEED MARTIN CORP | 3,435,341 | $1404.9T | 0.15% | Put |
| 139 | USFRWISDOMTREE TR | 27,812,507 | $1399.5T | 0.15% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 26,441,279 | $1396.1T | 0.15% | Put |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 4,152,818 | $1391.0T | 0.15% | Put |
| 142 | FQIDIGITAL RLTY TR INC | 11,418,147 | $1381.8T | 0.15% | Put |
| 143 | INTUINTUIT | 2,702,335 | $1380.7T | 0.15% | Put |
| 144 | BILSPDR SER TR | 14,874,594 | $1365.8T | 0.15% | |
| 145 | QCOMQUALCOMM INC | 12,239,839 | $1359.4T | 0.15% | Put |
| 146 | SHYISHARES TR | 16,729,569 | $1354.6T | 0.15% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 13,044,781 | $1341.3T | 0.15% | Put |
| 148 | BACVERIZON COMMUNICATIONS INC | 41,108,438 | $1332.3T | 0.15% | Put |
| 149 | MRSHMARSH & MCLENNAN COS INC | 6,935,069 | $1319.7T | 0.15% | |
| 150 | TLHISHARES TR | 13,005,190 | $1280.6T | 0.14% | |
| 151 | BXBLACKSTONE INC | 11,460,886 | $1227.9T | 0.14% | Put |
| 152 | ESGUISHARES TR | 12,962,651 | $1217.3T | 0.13% | |
| 153 | VBKVANGUARD INDEX FDS | 5,648,297 | $1209.8T | 0.13% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 1,329,408 | $1208.2T | 0.13% | Call |
| 155 | IAU*ISHARES GOLD TR | 34,359,055 | $1202.2T | 0.13% | |
| 156 | EEMVISHARES INC | 22,493,332 | $1200.0T | 0.13% | |
| 157 | IVWISHARES TR | 17,317,771 | $1184.9T | 0.13% | |
| 158 | WFCWELLS FARGO CO NEW | 28,975,073 | $1183.9T | 0.13% | Put |
| 159 | IBBISHARES TR | 9,679,513 | $1183.7T | 0.13% | Call |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 12,675,062 | $1181.1T | 0.13% | |
| 161 | VONVVANGUARD SCOTTSDALE FDS | 17,625,737 | $1174.9T | 0.13% | |
| 162 | CVSCVS HEALTH CORP | 16,777,162 | $1171.4T | 0.13% | Put |
| 163 | NVONOVO-NORDISK A S | 12,781,305 | $1162.3T | 0.13% | |
| 164 | AMGNAMGEN INC | 4,253,285 | $1143.1T | 0.13% | Put |
| 165 | VYMVANGUARD WHITEHALL FDS | 10,869,123 | $1123.0T | 0.12% | |
| 166 | IVEISHARES TR | 7,228,572 | $1112.0T | 0.12% | |
| 167 | HCAHCA HEALTHCARE INC | 4,494,151 | $1105.5T | 0.12% | Put |
| 168 | VGLTVANGUARD SCOTTSDALE FDS | 19,747,615 | $1096.2T | 0.12% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 8,836,098 | $1084.8T | 0.12% | Put |
| 170 | KMIKINDER MORGAN INC DEL | 65,223,467 | $1081.4T | 0.12% | Put |
| 171 | BNDVANGUARD BD INDEX FDS | 15,444,913 | $1077.7T | 0.12% | |
| 172 | LINLINDE PLC | 2,856,068 | $1063.5T | 0.12% | Put |
| 173 | OEFISHARES TR | 5,229,455 | $1049.2T | 0.12% | |
| 174 | SDYSPDR SER TR | 9,110,215 | $1047.8T | 0.12% | |
| 175 | AMATAPPLIED MATLS INC | 7,510,390 | $1039.8T | 0.11% | Put |
| 176 | KHCKRAFT HEINZ CO | 30,796,268 | $1036.0T | 0.11% | Put |
| 177 | AQLTISHARES TR | 9,616,179 | $1035.1T | 0.11% | |
| 178 | VICIVICI PPTYS INC | 35,555,175 | $1034.7T | 0.11% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,253,068 | $1028.8T | 0.11% | |
| 180 | TRVCCITIGROUP INC | 24,685,751 | $1015.3T | 0.11% | Put |
| 181 | GMGENERAL MTRS CO | 30,740,616 | $1013.5T | 0.11% | Put |
| 182 | CITHE CIGNA GROUP | 3,417,114 | $977.5T | 0.11% | Put |
| 183 | DYHTARGET CORP | 8,836,366 | $977.0T | 0.11% | Put |
| 184 | CSXCSX CORP | 31,749,435 | $976.3T | 0.11% | Put |
| 185 | NKENIKE INC | 10,113,454 | $967.0T | 0.11% | Put |
| 186 | KVUEKENVUE INC | 47,839,671 | $960.6T | 0.11% | Put |
| 187 | ISRGINTUITIVE SURGICAL INC | 3,273,666 | $956.9T | 0.11% | Put |
| 188 | VDCVANGUARD WORLD FDS | 5,227,359 | $954.9T | 0.11% | |
| 189 | VTWOVANGUARD SCOTTSDALE FDS | 13,320,801 | $951.6T | 0.10% | |
| 190 | VISVANGUARD WORLD FDS | 4,813,494 | $938.5T | 0.10% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 53,776,129 | $934.1T | 0.10% | |
| 192 | ASMLASML HOLDING N V | 1,579,093 | $929.5T | 0.10% | |
| 193 | RHCRH PLC | 16,867,521 | $923.2T | 0.10% | |
| 194 | TAT&T INC | 60,941,440 | $915.3T | 0.10% | Put |
| 195 | PCARPACCAR INC | 10,727,015 | $912.0T | 0.10% | |
| 196 | DGROISHARES TR | 18,373,280 | $910.0T | 0.10% | |
| 197 | INTCINTEL CORP | 25,546,815 | $908.2T | 0.10% | Put |
| 198 | CBCHUBB LIMITED | 4,279,387 | $890.9T | 0.10% | |
| 199 | USBUS BANCORP DEL | 26,819,251 | $886.6T | 0.10% | Put |
| 200 | FXIISHARES TR | 33,218,180 | $881.3T | 0.10% | Put |