BANK OF AMERICA CORP /DE/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$597.4T
Holdings
6,312
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,224,511 | $17.4T | 2.91% | Put |
| 2 | AAPLAPPLE INC | 61,745,355 | $10.4T | 1.75% | Put |
| 3 | EFAISHARES TR | 130,932,229 | $9.2T | 1.54% | Put |
| 4 | IVVISHARES TR | 32,723,076 | $8.8T | 1.47% | |
| 5 | MSFTMICROSOFT CORP | 93,831,984 | $8.0T | 1.34% | Put |
| 6 | IWMISHARES TR | 49,886,358 | $7.6T | 1.27% | Put |
| 7 | IEMGISHARES INC | 121,804,982 | $6.9T | 1.16% | |
| 8 | AMZNAMAZON COM INC | 5,277,617 | $6.2T | 1.03% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 56,920,507 | $6.1T | 1.02% | Put |
| 10 | VTVVANGUARD INDEX FDS | 56,326,541 | $6.0T | 1.00% | |
| 11 | BIVVANGUARD BD INDEX FD INC | 64,203,881 | $5.4T | 0.90% | |
| 12 | VGTVANGUARD WORLD FDS | 31,904,964 | $5.3T | 0.88% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 117,114,382 | $5.3T | 0.88% | |
| 14 | MBBISHARES TR | 47,794,450 | $5.1T | 0.85% | |
| 15 | VOOVANGUARD INDEX FDS | 20,295,430 | $5.0T | 0.83% | |
| 16 | XLFSELECT SECTOR SPDR TR | 173,788,657 | $4.9T | 0.81% | Put |
| 17 | JNJJOHNSON & JOHNSON | 34,043,368 | $4.8T | 0.80% | Put |
| 18 | IWDISHARES TR | 38,169,200 | $4.7T | 0.79% | Call |
| 19 | AQLTISHARES TR | 70,310,768 | $4.6T | 0.78% | |
| 20 | PFEPFIZER INC | 125,321,862 | $4.5T | 0.76% | Put |
| 21 | BSVVANGUARD BD INDEX FD INC | 55,417,625 | $4.4T | 0.73% | |
| 22 | PGPROCTER AND GAMBLE CO | 47,550,832 | $4.4T | 0.73% | Put |
| 23 | EEMISHARES TR | 90,449,099 | $4.3T | 0.71% | Put |
| 24 | IWFISHARES TR | 31,097,676 | $4.2T | 0.70% | Put |
| 25 | METAFACEBOOK INC | 23,242,132 | $4.1T | 0.69% | Put |
| 26 | CSCOCISCO SYS INC | 106,406,059 | $4.1T | 0.68% | Put |
| 27 | VUGVANGUARD INDEX FDS | 28,402,881 | $4.0T | 0.67% | |
| 28 | INTCINTEL CORP | 85,876,330 | $4.0T | 0.66% | Put |
| 29 | XOMEXXON MOBIL CORP | 45,996,189 | $3.8T | 0.64% | Put |
| 30 | HDHOME DEPOT INC | 19,886,584 | $3.8T | 0.63% | Put |
| 31 | LQDISHARES TR | 30,940,561 | $3.8T | 0.63% | Put |
| 32 | BACVERIZON COMMUNICATIONS INC | 67,712,354 | $3.6T | 0.60% | Put |
| 33 | WFCWELLS FARGO CO NEW | 56,880,811 | $3.5T | 0.58% | Put |
| 34 | XLYSELECT SECTOR SPDR TR | 33,518,756 | $3.3T | 0.55% | Put |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 71,353,266 | $3.3T | 0.55% | |
| 36 | TAT&T INC | 82,625,826 | $3.2T | 0.54% | Put |
| 37 | GOOGLALPHABET INC | 2,909,320 | $3.1T | 0.51% | Put |
| 38 | CVXCHEVRON CORP NEW | 24,142,350 | $3.0T | 0.51% | Put |
| 39 | 4I1PHILIP MORRIS INTL INC | 28,479,161 | $3.0T | 0.50% | Put |
| 40 | GOOGALPHABET INC | 2,868,928 | $3.0T | 0.50% | Put |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 33,150,582 | $2.9T | 0.48% | |
| 42 | LMTLOCKHEED MARTIN CORP | 8,866,597 | $2.8T | 0.48% | Put |
| 43 | KOCOCA COLA CO | 61,788,766 | $2.8T | 0.47% | Put |
| 44 | XLVSELECT SECTOR SPDR TR | 34,210,782 | $2.8T | 0.47% | Put |
| 45 | TXNTEXAS INSTRS INC | 27,082,989 | $2.8T | 0.47% | Put |
| 46 | PEPPEPSICO INC | 23,564,640 | $2.8T | 0.47% | Put |
| 47 | TRVCCITIGROUP INC | 37,713,242 | $2.8T | 0.47% | Put |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 23,415,580 | $2.7T | 0.46% | Put |
| 49 | HONHONEYWELL INTL INC | 17,616,894 | $2.7T | 0.45% | Put |
| 50 | MOALTRIA GROUP INC | 36,436,522 | $2.6T | 0.44% | Put |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 20,126,999 | $2.6T | 0.43% | Put |
| 52 | MCDMCDONALDS CORP | 14,582,916 | $2.5T | 0.42% | Put |
| 53 | MMM3M CO | 10,587,949 | $2.5T | 0.42% | Put |
| 54 | IJHISHARES TR | 12,894,874 | $2.4T | 0.41% | |
| 55 | XLESELECT SECTOR SPDR TR | 33,225,843 | $2.4T | 0.40% | Put |
| 56 | WMTWAL-MART STORES INC | 24,141,444 | $2.4T | 0.40% | Put |
| 57 | —POWERSHARES QQQ TRUST | 15,104,233 | $2.4T | 0.39% | Put |
| 58 | UNPUNION PAC CORP | 17,533,523 | $2.4T | 0.39% | Put |
| 59 | XLISELECT SECTOR SPDR TR | 30,525,641 | $2.3T | 0.39% | Put |
| 60 | CMCSACOMCAST CORP NEW | 57,581,286 | $2.3T | 0.39% | Put |
| 61 | VVISA INC | 20,031,457 | $2.3T | 0.38% | Put |
| 62 | DISDISNEY WALT CO | 21,243,199 | $2.3T | 0.38% | Put |
| 63 | TIPISHARES TR | 19,593,280 | $2.2T | 0.37% | |
| 64 | BLKCHFBLACKROCK INC | 4,329,558 | $2.2T | 0.37% | Put |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,850,915 | $2.2T | 0.36% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 13,901,400 | $2.1T | 0.36% | Put |
| 67 | AABAUSDALTABA INC | 29,829,634 | $2.1T | 0.35% | Put |
| 68 | IEIISHARES TR | 17,003,807 | $2.1T | 0.35% | |
| 69 | AGGISHARES TR | 18,974,773 | $2.1T | 0.35% | |
| 70 | IWRISHARES TR | 9,924,642 | $2.1T | 0.35% | |
| 71 | —DOWDUPONT INC | 28,858,872 | $2.1T | 0.34% | Put |
| 72 | MRKMERCK & CO INC | 35,530,686 | $2.0T | 0.33% | Put |
| 73 | GEGENERAL ELECTRIC CO | 105,200,127 | $1.8T | 0.31% | Put |
| 74 | GDGENERAL DYNAMICS CORP | 8,788,850 | $1.8T | 0.30% | Put |
| 75 | ABBVABBVIE INC | 18,377,648 | $1.8T | 0.30% | Put |
| 76 | BABAALIBABA GROUP HLDG LTD | 10,301,169 | $1.8T | 0.30% | |
| 77 | DDOMINION ENERGY INC | 21,637,597 | $1.8T | 0.29% | Put |
| 78 | EZUISHARES INC | 40,341,013 | $1.7T | 0.29% | Put |
| 79 | UNHUNITEDHEALTH GROUP INC | 7,881,554 | $1.7T | 0.29% | Put |
| 80 | IJRISHARES TR | 22,580,803 | $1.7T | 0.29% | |
| 81 | AQLTISHARES TR | 68,797,314 | $1.7T | 0.29% | |
| 82 | VISVANGUARD WORLD FDS | 11,992,388 | $1.7T | 0.29% | |
| 83 | VFHVANGUARD WORLD FDS | 23,816,932 | $1.7T | 0.28% | |
| 84 | AMGNAMGEN INC | 9,550,345 | $1.7T | 0.28% | Put |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 22,491,253 | $1.7T | 0.28% | Put |
| 86 | ORCLORACLE CORP | 34,720,995 | $1.6T | 0.27% | Put |
| 87 | CCLCARNIVAL CORP | 24,670,987 | $1.6T | 0.27% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 16,006,570 | $1.6T | 0.27% | |
| 89 | PCYUSDPOWERSHARES ETF TR II | 55,229,037 | $1.6T | 0.27% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 6,344,147 | $1.6T | 0.27% | Put |
| 91 | AVGOBROADCOM LTD | 6,246,545 | $1.6T | 0.27% | Put |
| 92 | TDTORONTO DOMINION BK ONT | 27,355,546 | $1.6T | 0.27% | Call |
| 93 | XLFISELECT SECTOR SPDR TR | 28,047,775 | $1.6T | 0.27% | |
| 94 | VNQVANGUARD INDEX FDS | 18,960,318 | $1.6T | 0.26% | |
| 95 | NVDANVIDIA CORP | 7,950,212 | $1.5T | 0.26% | Put |
| 96 | QCOMQUALCOMM INC | 23,783,389 | $1.5T | 0.25% | Put |
| 97 | EMREMERSON ELEC CO | 21,788,486 | $1.5T | 0.25% | Put |
| 98 | CMECME GROUP INC | 10,346,215 | $1.5T | 0.25% | Put |
| 99 | AZNASTRAZENECA PLC | 43,188,262 | $1.5T | 0.25% | |
| 100 | METMETLIFE INC | 29,517,385 | $1.5T | 0.25% | Put |
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