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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 13,974,234 | $1162.0T | 0.10% | |
| 202 | LRCXEURLAM RESEARCH CORP | 1,417,921 | $1157.1T | 0.10% | Put |
| 203 | REGNREGENERON PHARMACEUTICALS | 1,096,337 | $1152.5T | 0.10% | Put |
| 204 | CSXCSX CORP | 33,144,842 | $1144.5T | 0.10% | Put |
| 205 | IWBISHARES TR | 3,640,167 | $1144.4T | 0.10% | |
| 206 | SCHASCHWAB STRATEGIC TR | 22,130,398 | $1139.7T | 0.09% | |
| 207 | XLUSELECT SECTOR SPDR TR | 14,063,391 | $1136.0T | 0.09% | Put |
| 208 | GEGE AEROSPACE | 5,995,828 | $1130.7T | 0.09% | Put |
| 209 | AQLTISHARES TR | 8,328,213 | $1124.9T | 0.09% | |
| 210 | AXPAMERICAN EXPRESS CO | 4,114,567 | $1115.9T | 0.09% | Put |
| 211 | VNQVANGUARD INDEX FDS | 11,382,975 | $1108.9T | 0.09% | Put |
| 212 | KHCKRAFT HEINZ CO | 31,495,800 | $1105.8T | 0.09% | Put |
| 213 | SPGSIMON PPTY GROUP INC NEW | 6,524,717 | $1102.8T | 0.09% | Put |
| 214 | DGROISHARES TR | 17,586,107 | $1102.5T | 0.09% | |
| 215 | VISVANGUARD WORLD FD | 4,210,735 | $1095.1T | 0.09% | |
| 216 | SDYSPDR SER TR | 7,692,008 | $1092.6T | 0.09% | |
| 217 | XLBSELECT SECTOR SPDR TR | 11,335,542 | $1092.5T | 0.09% | Put |
| 218 | CITHE CIGNA GROUP | 3,152,256 | $1092.1T | 0.09% | Put |
| 219 | WDCWESTERN DIGITAL CORP. | 15,981,725 | $1091.4T | 0.09% | Put |
| 220 | MRVLMARVELL TECHNOLOGY INC | 15,129,206 | $1091.1T | 0.09% | Put |
| 221 | TTTRANE TECHNOLOGIES PLC | 2,800,624 | $1088.7T | 0.09% | Call |
| 222 | ROSTROSS STORES INC | 7,183,185 | $1081.1T | 0.09% | Put |
| 223 | TLHISHARES TR | 9,786,466 | $1070.0T | 0.09% | |
| 224 | IBBISHARES TR | 7,275,873 | $1059.4T | 0.09% | Put |
| 225 | IWNISHARES TR | 6,318,138 | $1054.0T | 0.09% | |
| 226 | PZAINVESCO EXCH TRADED FD TR II | 43,118,740 | $1041.3T | 0.09% | |
| 227 | SLBSCHLUMBERGER LTD | 24,621,392 | $1032.9T | 0.09% | Put |
| 228 | EQIXEQUINIX INC | 1,160,595 | $1030.2T | 0.09% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 4,426,103 | $1029.3T | 0.09% | |
| 230 | DUKDUKE ENERGY CORP NEW | 8,783,882 | $1012.8T | 0.08% | Call |
| 231 | IWOISHARES TR | 3,497,190 | $993.2T | 0.08% | |
| 232 | IEFISHARES TR | 10,062,220 | $987.3T | 0.08% | Put |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 18,935,835 | $979.7T | 0.08% | Put |
| 234 | DGRWWISDOMTREE TR | 11,729,140 | $976.0T | 0.08% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,131,044 | $956.2T | 0.08% | |
| 236 | ETRENTERGY CORP NEW | 7,246,821 | $953.8T | 0.08% | Call |
| 237 | 7HPHP INC | 26,516,875 | $951.2T | 0.08% | Put |
| 238 | OREALTY INCOME CORP | 14,963,552 | $949.0T | 0.08% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 46,305,107 | $947.4T | 0.08% | Put |
| 240 | XELXCEL ENERGY INC | 14,456,365 | $944.0T | 0.08% | Call |
| 241 | TDTORONTO DOMINION BK ONT | 14,804,149 | $936.5T | 0.08% | Put |
| 242 | SRESEMPRA | 11,141,643 | $931.8T | 0.08% | |
| 243 | BCCCGLOBAL X FDS | 22,538,679 | $927.7T | 0.08% | Call |
| 244 | ITWILLINOIS TOOL WKS INC | 3,536,548 | $926.8T | 0.08% | Call |
| 245 | GPNGLOBAL PMTS INC | 9,019,760 | $923.8T | 0.08% | Put |
| 246 | MLMMARTIN MARIETTA MATLS INC | 1,707,190 | $918.9T | 0.08% | |
| 247 | EEMVISHARES INC | 14,502,118 | $909.3T | 0.08% | |
| 248 | XLRESELECT SECTOR SPDR TR | 20,109,145 | $898.3T | 0.07% | |
| 249 | MCKMCKESSON CORP | 1,809,062 | $894.4T | 0.07% | Put |
| 250 | JAAAJANUS DETROIT STR TR | 17,443,418 | $887.5T | 0.07% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 11,004,980 | $883.6T | 0.07% | Put |
| 252 | CVSCVS HEALTH CORP | 14,011,904 | $881.1T | 0.07% | Put |
| 253 | JCIJOHNSON CTLS INTL PLC | 11,303,926 | $877.3T | 0.07% | Call |
| 254 | WMWASTE MGMT INC DEL | 4,171,690 | $866.0T | 0.07% | |
| 255 | CRCCANADIAN NAT RES LTD | 25,930,408 | $861.1T | 0.07% | |
| 256 | ITBISHARES TR | 6,761,516 | $859.4T | 0.07% | |
| 257 | 8CWCROWN CASTLE INC | 7,158,537 | $849.2T | 0.07% | |
| 258 | ETENERGY TRANSFER L P | 52,689,923 | $845.7T | 0.07% | Call |
| 259 | TFISPDR SER TR | 18,005,638 | $843.2T | 0.07% | |
| 260 | EAGGISHARES TR | 17,317,938 | $841.5T | 0.07% | |
| 261 | IWPISHARES TR | 7,127,992 | $836.0T | 0.07% | |
| 262 | USBUS BANCORP DEL | 18,075,353 | $826.6T | 0.07% | Put |
| 263 | RYROYAL BK CDA | 6,618,867 | $825.6T | 0.07% | Put |
| 264 | ADIANALOG DEVICES INC | 3,565,277 | $820.6T | 0.07% | Put |
| 265 | VVVANGUARD INDEX FDS | 3,110,850 | $819.1T | 0.07% | |
| 266 | PFFISHARES TR | 24,405,771 | $811.0T | 0.07% | |
| 267 | OWLBLUE OWL CAPITAL INC | 41,827,799 | $809.8T | 0.07% | Call |
| 268 | XBISPDR SER TR | 8,174,776 | $807.7T | 0.07% | Put |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 697,333 | $803.0T | 0.07% | Put |
| 270 | CRWDCROWDSTRIKE HLDGS INC | 2,860,995 | $802.4T | 0.07% | Put |
| 271 | ESGDISHARES TR | 9,480,236 | $798.0T | 0.07% | |
| 272 | MOATVANECK ETF TRUST | 8,119,476 | $787.2T | 0.07% | |
| 273 | GWWGRAINGER W W INC | 755,785 | $785.1T | 0.07% | |
| 274 | VRTVERTIV HOLDINGS CO | 7,857,391 | $781.7T | 0.06% | Put |
| 275 | BKNGBOOKING HOLDINGS INC | 185,107 | $779.7T | 0.06% | Put |
| 276 | SHMSPDR SER TR | 16,182,019 | $779.0T | 0.06% | |
| 277 | DEODIAGEO PLC | 5,530,669 | $776.2T | 0.06% | |
| 278 | USFRWISDOMTREE TR | 15,358,253 | $771.3T | 0.06% | |
| 279 | SOSOUTHERN CO | 8,501,242 | $766.6T | 0.06% | Call |
| 280 | SNAPSNAP INC | 71,345,769 | $763.4T | 0.06% | Call |
| 281 | PAYXPAYCHEX INC | 5,688,770 | $763.4T | 0.06% | |
| 282 | JMBSJANUS DETROIT STR TR | 16,310,643 | $760.9T | 0.06% | |
| 283 | VLOVALERO ENERGY CORP | 5,606,838 | $757.1T | 0.06% | Put |
| 284 | SUBISHARES TR | 7,098,941 | $753.8T | 0.06% | |
| 285 | ITMVANECK ETF TRUST | 15,907,956 | $746.9T | 0.06% | |
| 286 | VDCVANGUARD WORLD FD | 3,397,596 | $742.3T | 0.06% | |
| 287 | ABGCENCORA INC | 3,297,751 | $742.3T | 0.06% | Put |
| 288 | NSCNORFOLK SOUTHN CORP | 2,975,664 | $739.5T | 0.06% | |
| 289 | MPLXMPLX LP | 16,557,456 | $736.1T | 0.06% | |
| 290 | ITOTISHARES TR | 5,789,551 | $727.3T | 0.06% | |
| 291 | TELTE CONNECTIVITY PLC | 4,793,577 | $723.8T | 0.06% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 8,623,834 | $722.2T | 0.06% | Put |
| 293 | PPAINVESCO EXCHANGE TRADED FD T | 6,271,942 | $721.1T | 0.06% | |
| 294 | MPWRMONOLITHIC PWR SYS INC | 764,199 | $706.5T | 0.06% | |
| 295 | WECWEC ENERGY GROUP INC | 7,329,076 | $704.9T | 0.06% | |
| 296 | APDAIR PRODS & CHEMS INC | 2,366,990 | $704.7T | 0.06% | |
| 297 | GMGENERAL MTRS CO | 15,581,338 | $698.7T | 0.06% | Put |
| 298 | WDAYWORKDAY INC | 2,854,548 | $697.7T | 0.06% | Put |
| 299 | EOGEOG RES INC | 5,672,914 | $697.4T | 0.06% | Put |
| 300 | SKYYFIRST TR EXCHANGE TRADED FD | 6,791,749 | $694.5T | 0.06% |