BANK OF AMERICA CORP /DE/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1204606.6T
Holdings
7,218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (7,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDEVISHARES TR | 35,348,628 | $2503.7T | 0.21% | |
| 102 | VBKVANGUARD INDEX FDS | 9,277,069 | $2480.4T | 0.21% | |
| 103 | XLFISELECT SECTOR SPDR TR | 29,768,166 | $2470.8T | 0.21% | Put |
| 104 | PLDPROLOGIS INC. | 19,554,081 | $2469.3T | 0.20% | Call |
| 105 | KOCOCA COLA CO | 34,209,914 | $2458.3T | 0.20% | Put |
| 106 | SBUXSTARBUCKS CORP | 25,101,615 | $2447.2T | 0.20% | Put |
| 107 | DWDMORGAN STANLEY | 23,399,595 | $2439.2T | 0.20% | Put |
| 108 | CMCSACOMCAST CORP NEW | 57,844,523 | $2416.2T | 0.20% | Put |
| 109 | ACNACCENTURE PLC IRELAND | 6,783,372 | $2397.8T | 0.20% | Put |
| 110 | ADBEADOBE INC | 4,626,665 | $2395.6T | 0.20% | Put |
| 111 | GSGOLDMAN SACHS GROUP INC | 4,819,205 | $2386.0T | 0.20% | Put |
| 112 | XLISELECT SECTOR SPDR TR | 17,591,599 | $2382.6T | 0.20% | Put |
| 113 | CATCATERPILLAR INC | 6,017,746 | $2353.7T | 0.20% | Put |
| 114 | GDGENERAL DYNAMICS CORP | 7,787,750 | $2353.5T | 0.20% | Put |
| 115 | TJXTJX COS INC NEW | 19,950,605 | $2345.0T | 0.19% | Put |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,106,843 | $2276.3T | 0.19% | |
| 117 | VTWOVANGUARD SCOTTSDALE FDS | 24,764,883 | $2213.0T | 0.18% | |
| 118 | WELLWELLTOWER INC | 17,054,177 | $2183.4T | 0.18% | |
| 119 | MDTMEDTRONIC PLC | 23,785,345 | $2141.4T | 0.18% | Put |
| 120 | COPCONOCOPHILLIPS | 19,923,686 | $2097.6T | 0.17% | Put |
| 121 | EMREMERSON ELEC CO | 18,306,219 | $2002.2T | 0.17% | Put |
| 122 | FCXFREEPORT-MCMORAN INC | 39,705,782 | $1982.1T | 0.16% | Put |
| 123 | DISDISNEY WALT CO | 20,379,318 | $1960.3T | 0.16% | Put |
| 124 | LMTLOCKHEED MARTIN CORP | 3,352,562 | $1959.8T | 0.16% | Put |
| 125 | ISRGINTUITIVE SURGICAL INC | 3,867,827 | $1900.1T | 0.16% | Put |
| 126 | DHRDANAHER CORPORATION | 6,737,835 | $1873.3T | 0.16% | Put |
| 127 | LINLINDE PLC | 3,928,205 | $1873.2T | 0.16% | Put |
| 128 | TRVCCITIGROUP INC | 29,793,375 | $1865.1T | 0.15% | Put |
| 129 | 4I1PHILIP MORRIS INTL INC | 15,327,402 | $1860.7T | 0.15% | Put |
| 130 | BXBLACKSTONE INC | 12,130,909 | $1857.6T | 0.15% | Put |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,747,489 | $1829.8T | 0.15% | |
| 132 | PFEPFIZER INC | 62,975,037 | $1822.5T | 0.15% | Put |
| 133 | WFCWELLS FARGO CO NEW | 31,938,770 | $1804.2T | 0.15% | Put |
| 134 | MDLZMONDELEZ INTL INC | 24,397,340 | $1797.4T | 0.15% | Put |
| 135 | TFCTRUIST FINL CORP | 41,956,481 | $1794.5T | 0.15% | |
| 136 | IVWISHARES TR | 18,613,706 | $1782.3T | 0.15% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 10,936,776 | $1756.9T | 0.15% | Put |
| 138 | EFAVISHARES TR | 22,768,586 | $1746.4T | 0.14% | |
| 139 | FQIDIGITAL RLTY TR INC | 10,639,168 | $1721.7T | 0.14% | |
| 140 | MUMICRON TECHNOLOGY INC | 16,592,323 | $1720.8T | 0.14% | Put |
| 141 | ESGUISHARES TR | 13,563,274 | $1711.4T | 0.14% | |
| 142 | NVONOVO-NORDISK A S | 14,326,429 | $1705.8T | 0.14% | |
| 143 | DHID R HORTON INC | 8,774,987 | $1674.0T | 0.14% | |
| 144 | VONVVANGUARD SCOTTSDALE FDS | 20,071,890 | $1672.6T | 0.14% | |
| 145 | ASMLASML HOLDING N V | 1,981,262 | $1650.9T | 0.14% | |
| 146 | USIGISHARES TR | 31,214,244 | $1641.2T | 0.14% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 7,346,796 | $1639.0T | 0.14% | |
| 148 | RTXRTX CORPORATION | 13,496,866 | $1635.3T | 0.14% | Put |
| 149 | BACVERIZON COMMUNICATIONS INC | 36,336,390 | $1631.9T | 0.14% | Put |
| 150 | PNCPNC FINL SVCS GROUP INC | 8,805,446 | $1627.7T | 0.14% | Call |
| 151 | OEFISHARES TR | 5,866,519 | $1623.6T | 0.13% | |
| 152 | IAU*ISHARES GOLD TR | 31,987,661 | $1589.8T | 0.13% | |
| 153 | CALFPACER FDS TR | 33,772,014 | $1571.1T | 0.13% | |
| 154 | IVEISHARES TR | 7,947,841 | $1567.1T | 0.13% | |
| 155 | HLTHILTON WORLDWIDE HLDGS INC | 6,746,573 | $1555.1T | 0.13% | Put |
| 156 | UPSUNITED PARCEL SERVICE INC | 11,398,526 | $1554.1T | 0.13% | Put |
| 157 | NOCNORTHROP GRUMMAN CORP | 2,921,941 | $1543.0T | 0.13% | Put |
| 158 | VXUSVANGUARD STAR FDS | 23,722,131 | $1535.8T | 0.13% | |
| 159 | NKENIKE INC | 17,211,697 | $1521.5T | 0.13% | Put |
| 160 | AMGNAMGEN INC | 4,622,503 | $1489.4T | 0.12% | Put |
| 161 | USMVISHARES TR | 16,268,516 | $1485.5T | 0.12% | |
| 162 | BILSPDR SER TR | 16,145,967 | $1482.4T | 0.12% | |
| 163 | HCAHCA HEALTHCARE INC | 3,594,717 | $1461.0T | 0.12% | Put |
| 164 | VYMVANGUARD WHITEHALL FDS | 11,330,907 | $1452.6T | 0.12% | |
| 165 | URIUNITED RENTALS INC | 1,793,098 | $1451.9T | 0.12% | Put |
| 166 | KLACKLA CORP | 1,865,647 | $1444.8T | 0.12% | Put |
| 167 | DEDEERE & CO | 3,460,239 | $1444.1T | 0.12% | Put |
| 168 | KMIKINDER MORGAN INC DEL | 64,833,808 | $1432.2T | 0.12% | Put |
| 169 | BNDVANGUARD BD INDEX FDS | 18,937,838 | $1422.4T | 0.12% | |
| 170 | EDCONSOLIDATED EDISON INC | 13,282,595 | $1383.1T | 0.11% | |
| 171 | SCHWSCHWAB CHARLES CORP | 21,192,386 | $1373.5T | 0.11% | Put |
| 172 | AMATAPPLIED MATLS INC | 6,760,427 | $1365.9T | 0.11% | Put |
| 173 | QUALISHARES TR | 7,607,404 | $1364.0T | 0.11% | |
| 174 | INTCINTEL CORP | 57,902,673 | $1358.4T | 0.11% | Put |
| 175 | FXIISHARES TR | 42,736,768 | $1358.2T | 0.11% | Put |
| 176 | PCARPACCAR INC | 13,733,440 | $1355.2T | 0.11% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 21,372,665 | $1346.5T | 0.11% | |
| 178 | SYKSTRYKER CORPORATION | 3,693,965 | $1334.5T | 0.11% | Put |
| 179 | GDXVANECK ETF TRUST | 33,463,681 | $1332.5T | 0.11% | Put |
| 180 | UBERUBER TECHNOLOGIES INC | 17,721,614 | $1332.0T | 0.11% | Put |
| 181 | KKRKKR & CO INC | 10,178,101 | $1329.1T | 0.11% | Put |
| 182 | RACEFERRARI N V | 2,811,890 | $1321.9T | 0.11% | Put |
| 183 | ABTABBOTT LABS | 11,562,803 | $1318.3T | 0.11% | Put |
| 184 | INTUINTUIT | 2,113,064 | $1312.2T | 0.11% | Put |
| 185 | TAT&T INC | 59,520,834 | $1309.5T | 0.11% | Put |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,678,281 | $1309.4T | 0.11% | |
| 187 | VGLTVANGUARD SCOTTSDALE FDS | 21,165,386 | $1302.5T | 0.11% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 4,692,343 | $1298.5T | 0.11% | Put |
| 189 | TIPISHARES TR | 11,706,853 | $1293.3T | 0.11% | |
| 190 | CBCHUBB LIMITED | 4,459,886 | $1286.2T | 0.11% | Put |
| 191 | PYPLPAYPAL HLDGS INC | 16,480,650 | $1286.0T | 0.11% | Put |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 2,971,891 | $1257.5T | 0.10% | Put |
| 193 | TMUST-MOBILE US INC | 6,024,310 | $1243.2T | 0.10% | Put |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 2,639,657 | $1227.7T | 0.10% | Put |
| 195 | EMXCISHARES INC | 19,947,917 | $1219.0T | 0.10% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 5,069,910 | $1216.8T | 0.10% | Put |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,124,700 | $1210.4T | 0.10% | |
| 198 | KVUEKENVUE INC | 52,049,527 | $1203.9T | 0.10% | Put |
| 199 | DYHTARGET CORP | 7,675,665 | $1196.3T | 0.10% | Put |
| 200 | HWMHOWMET AEROSPACE INC | 11,681,100 | $1171.0T | 0.10% |