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 |
|---|---|---|---|---|---|
| 201 | QUALISHARES TR | 6,639,426 | $875.0T | 0.10% | |
| 202 | MGAMAGNA INTL INC | 16,286,967 | $873.1T | 0.10% | |
| 203 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,096,839 | $871.8T | 0.10% | |
| 204 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,323,216 | $869.3T | 0.10% | |
| 205 | UBERUBER TECHNOLOGIES INC | 18,828,411 | $865.9T | 0.10% | Put |
| 206 | ADIANALOG DEVICES INC | 4,913,926 | $860.4T | 0.09% | Put |
| 207 | ITWILLINOIS TOOL WKS INC | 3,724,452 | $857.8T | 0.09% | Put |
| 208 | ITA*ISHARES TR | 8,065,853 | $854.7T | 0.09% | Put |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 5,691,058 | $854.7T | 0.09% | |
| 210 | XLUSELECT SECTOR SPDR TR | 14,475,111 | $853.0T | 0.09% | Put |
| 211 | PAYXPAYCHEX INC | 7,368,569 | $849.8T | 0.09% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 2,437,201 | $847.5T | 0.09% | Put |
| 213 | AZNASTRAZENECA PLC | 12,241,152 | $829.0T | 0.09% | |
| 214 | OREALTY INCOME CORP | 16,556,646 | $826.8T | 0.09% | Put |
| 215 | IWBISHARES TR | 3,465,656 | $814.1T | 0.09% | |
| 216 | DHID R HORTON INC | 7,561,219 | $812.6T | 0.09% | Put |
| 217 | SCHWSCHWAB CHARLES CORP | 14,793,418 | $812.2T | 0.09% | Put |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,249,114 | $803.7T | 0.09% | |
| 219 | ADSKAUTODESK INC | 3,872,620 | $801.3T | 0.09% | Put |
| 220 | VNQVANGUARD INDEX FDS | 10,410,334 | $787.6T | 0.09% | Call |
| 221 | IEFISHARES TR | 8,586,068 | $786.4T | 0.09% | Put |
| 222 | PSXPHILLIPS 66 | 6,482,119 | $778.8T | 0.09% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 14,915,913 | $773.7T | 0.09% | |
| 224 | SYFSYNCHRONY FINANCIAL | 24,996,585 | $764.1T | 0.08% | Put |
| 225 | REGNREGENERON PHARMACEUTICALS | 927,759 | $763.5T | 0.08% | Put |
| 226 | IEIISHARES TR | 6,685,453 | $756.5T | 0.08% | Put |
| 227 | IWNISHARES TR | 5,573,117 | $755.4T | 0.08% | Put |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 33,918,686 | $751.6T | 0.08% | |
| 229 | BSVVANGUARD BD INDEX FDS | 9,937,797 | $747.0T | 0.08% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 8,593,733 | $745.4T | 0.08% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 4,514,604 | $742.4T | 0.08% | Put |
| 232 | DUKDUKE ENERGY CORP NEW | 8,392,744 | $740.7T | 0.08% | Put |
| 233 | IPGINTERPUBLIC GROUP COS INC | 25,760,861 | $738.3T | 0.08% | |
| 234 | URIUNITED RENTALS INC | 1,653,991 | $735.3T | 0.08% | Put |
| 235 | UBSUBS GROUP AG | 29,527,860 | $727.9T | 0.08% | Put |
| 236 | ITMVANECK ETF TRUST | 16,348,810 | $721.0T | 0.08% | |
| 237 | EOGEOG RES INC | 5,661,021 | $717.6T | 0.08% | Put |
| 238 | XBISPDR SER TR | 9,827,292 | $717.6T | 0.08% | Put |
| 239 | DEODIAGEO PLC | 4,807,526 | $717.2T | 0.08% | |
| 240 | EAGGISHARES TR | 15,809,458 | $716.2T | 0.08% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 3,551,906 | $710.1T | 0.08% | Put |
| 242 | SRESEMPRA | 10,366,613 | $705.2T | 0.08% | Put |
| 243 | FCXFREEPORT-MCMORAN INC | 18,848,071 | $702.8T | 0.08% | Put |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 13,138,159 | $695.7T | 0.08% | Put |
| 245 | IWOISHARES TR | 3,102,484 | $695.4T | 0.08% | |
| 246 | AONAON PLC | 2,141,563 | $694.3T | 0.08% | |
| 247 | MCKMCKESSON CORP | 1,582,883 | $688.3T | 0.08% | Put |
| 248 | HESHESS CORP | 4,498,005 | $688.2T | 0.08% | Put |
| 249 | SHMSPDR SER TR | 14,826,689 | $685.4T | 0.08% | |
| 250 | KLACKLA CORP | 1,476,753 | $677.3T | 0.07% | Put |
| 251 | ROKROCKWELL AUTOMATION INC | 2,363,705 | $675.7T | 0.07% | Put |
| 252 | FISFIDELITY NATL INFORMATION SV | 12,109,805 | $669.3T | 0.07% | Put |
| 253 | ELVELEVANCE HEALTH INC | 1,529,356 | $665.9T | 0.07% | Put |
| 254 | ALBALBEMARLE CORP | 3,861,195 | $656.6T | 0.07% | Put |
| 255 | SCHDSCHWAB STRATEGIC TR | 9,216,035 | $652.1T | 0.07% | |
| 256 | FUTYFIDELITY COVINGTON TRUST | 17,165,971 | $650.9T | 0.07% | |
| 257 | SYKSTRYKER CORPORATION | 2,371,509 | $648.1T | 0.07% | Put |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 5,884,775 | $647.4T | 0.07% | Put |
| 259 | VLOVALERO ENERGY CORP | 4,552,962 | $645.2T | 0.07% | Put |
| 260 | PGXINVESCO EXCH TRADED FD TR II | 58,911,009 | $645.1T | 0.07% | |
| 261 | XOPSPDR SER TR | 4,333,634 | $641.0T | 0.07% | Put |
| 262 | ESGDISHARES TR | 9,268,441 | $640.7T | 0.07% | |
| 263 | MMM3M CO | 6,785,904 | $635.3T | 0.07% | Put |
| 264 | CALFPACER FDS TR | 15,211,461 | $634.3T | 0.07% | |
| 265 | SUBISHARES TR | 6,142,887 | $631.9T | 0.07% | |
| 266 | LRCXEURLAM RESEARCH CORP | 1,005,905 | $630.5T | 0.07% | Put |
| 267 | GDXVANECK ETF TRUST | 23,190,414 | $624.1T | 0.07% | Put |
| 268 | SKYYFIRST TR EXCHANGE TRADED FD | 8,204,813 | $622.8T | 0.07% | |
| 269 | ROSTROSS STORES INC | 5,499,502 | $621.2T | 0.07% | |
| 270 | 8CWCROWN CASTLE INC | 6,732,653 | $619.6T | 0.07% | Put |
| 271 | NSCNORFOLK SOUTHN CORP | 3,142,463 | $618.8T | 0.07% | |
| 272 | IWPISHARES TR | 6,747,338 | $616.4T | 0.07% | |
| 273 | DGRWWISDOMTREE TR | 9,641,814 | $612.2T | 0.07% | |
| 274 | TRPTC ENERGY CORP | 17,685,974 | $608.6T | 0.07% | Call |
| 275 | PCYINVESCO EXCH TRADED FD TR II | 33,078,120 | $604.3T | 0.07% | |
| 276 | TFCTRUIST FINL CORP | 21,033,082 | $601.8T | 0.07% | Call |
| 277 | VXUSVANGUARD STAR FDS | 11,177,620 | $598.2T | 0.07% | |
| 278 | SHELSHELL PLC | 9,265,633 | $596.5T | 0.07% | |
| 279 | MOALTRIA GROUP INC | 13,881,357 | $583.7T | 0.06% | Put |
| 280 | MCHPMICROCHIP TECHNOLOGY INC. | 7,433,611 | $580.2T | 0.06% | Put |
| 281 | SGOVISHARES TR | 5,714,445 | $575.3T | 0.06% | |
| 282 | OXYOCCIDENTAL PETE CORP | 8,796,177 | $570.7T | 0.06% | Put |
| 283 | PFFISHARES TR | 18,882,692 | $569.3T | 0.06% | |
| 284 | EQIXEQUINIX INC | 782,781 | $568.5T | 0.06% | Put |
| 285 | SNYSANOFI | 10,583,990 | $567.7T | 0.06% | |
| 286 | VVVANGUARD INDEX FDS | 2,899,083 | $567.3T | 0.06% | |
| 287 | BCCCGLOBAL X FDS | 18,589,868 | $564.8T | 0.06% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 10,312,735 | $558.2T | 0.06% | Put |
| 289 | PYPLPAYPAL HLDGS INC | 9,467,418 | $553.5T | 0.06% | Put |
| 290 | MCXMCCORMICK & CO INC | 7,301,688 | $552.3T | 0.06% | |
| 291 | XLBSELECT SECTOR SPDR TR | 7,027,058 | $552.0T | 0.06% | Put |
| 292 | HYDVANECK ETF TRUST | 11,236,992 | $551.4T | 0.06% | |
| 293 | WMWASTE MGMT INC DEL | 3,610,296 | $550.4T | 0.06% | |
| 294 | ONON SEMICONDUCTOR CORP | 5,905,452 | $548.9T | 0.06% | Put |
| 295 | MPCMARATHON PETE CORP | 3,610,761 | $546.5T | 0.06% | Put |
| 296 | TMUST-MOBILE US INC | 3,883,550 | $543.9T | 0.06% | Put |
| 297 | MOATVANECK ETF TRUST | 7,122,336 | $540.2T | 0.06% | |
| 298 | HUMHUMANA INC | 1,097,861 | $534.1T | 0.06% | Put |
| 299 | ITOTISHARES TR | 5,640,650 | $531.3T | 0.06% | |
| 300 | NVSNNOVARTIS AG | 5,197,729 | $529.4T | 0.06% |