BANK OF AMERICA CORP /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$569.3T
Holdings
6,539
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,479,079 | $22.9T | 4.02% | Put |
| 2 | AQLTISHARES TR | 195,321,230 | $10.7T | 1.89% | |
| 3 | IVVISHARES TR | 41,387,004 | $10.4T | 1.83% | |
| 4 | MSFTMICROSOFT CORP | 78,066,555 | $7.9T | 1.39% | Put |
| 5 | AAPLAPPLE INC | 45,451,745 | $7.2T | 1.26% | Put |
| 6 | AMZNAMAZON COM INC | 4,046,132 | $6.1T | 1.07% | Put |
| 7 | IEMGISHARES INC | 128,664,990 | $6.1T | 1.07% | |
| 8 | VTVVANGUARD INDEX FDS | 60,045,013 | $5.9T | 1.03% | |
| 9 | JPMJPMORGAN CHASE & CO | 55,537,242 | $5.4T | 0.95% | Put |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 144,181,677 | $5.3T | 0.94% | |
| 11 | IWDISHARES TR | 46,902,672 | $5.2T | 0.91% | |
| 12 | IWMISHARES TR | 37,271,977 | $5.0T | 0.88% | Put |
| 13 | BSVVANGUARD BD INDEX FD INC | 63,002,182 | $5.0T | 0.87% | |
| 14 | IWFISHARES TR | 37,610,098 | $4.9T | 0.86% | |
| 15 | MBBISHARES TR | 45,810,213 | $4.8T | 0.84% | |
| 16 | JNJJOHNSON & JOHNSON | 36,763,850 | $4.7T | 0.83% | Put |
| 17 | NDQINVESCO QQQ TR | 29,156,186 | $4.5T | 0.79% | Put |
| 18 | PFEPFIZER INC | 102,622,264 | $4.5T | 0.79% | Put |
| 19 | VUGVANGUARD INDEX FDS | 32,439,924 | $4.4T | 0.77% | |
| 20 | CSCOCISCO SYS INC | 100,365,364 | $4.3T | 0.76% | Put |
| 21 | HYGISHARES TR | 52,242,931 | $4.2T | 0.74% | Put |
| 22 | BIVVANGUARD BD INDEX FD INC | 51,771,909 | $4.2T | 0.74% | |
| 23 | VOOVANGUARD INDEX FDS | 17,546,512 | $4.0T | 0.71% | |
| 24 | LQDISHARES TR | 35,691,038 | $4.0T | 0.71% | Put |
| 25 | VGTVANGUARD WORLD FDS | 23,761,442 | $4.0T | 0.70% | |
| 26 | EEMISHARES TR | 95,568,861 | $3.7T | 0.66% | Put |
| 27 | AGGISHARES TR | 32,489,370 | $3.5T | 0.61% | |
| 28 | XLVSELECT SECTOR SPDR TR | 39,522,787 | $3.4T | 0.60% | Put |
| 29 | MRKMERCK & CO INC | 44,512,253 | $3.4T | 0.60% | Put |
| 30 | EFAISHARES TR | 56,830,187 | $3.3T | 0.59% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 139,469,437 | $3.3T | 0.58% | Put |
| 32 | BACVERIZON COMMUNICATIONS INC | 57,922,491 | $3.3T | 0.57% | Put |
| 33 | PEPPEPSICO INC | 29,385,859 | $3.2T | 0.57% | Put |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 38,811,014 | $3.2T | 0.56% | |
| 35 | GOOGLALPHABET INC | 3,030,922 | $3.2T | 0.56% | Put |
| 36 | XOMEXXON MOBIL CORP | 46,317,957 | $3.2T | 0.55% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 33,268,551 | $3.1T | 0.54% | Put |
| 38 | VVISA INC | 22,447,967 | $3.0T | 0.52% | Put |
| 39 | HDHOME DEPOT INC | 16,586,386 | $2.8T | 0.50% | Put |
| 40 | XLYSELECT SECTOR SPDR TR | 28,771,869 | $2.8T | 0.50% | Put |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 74,032,027 | $2.8T | 0.50% | Put |
| 42 | KOCOCA COLA CO | 58,120,322 | $2.8T | 0.48% | Put |
| 43 | CVXCHEVRON CORP NEW | 25,239,622 | $2.7T | 0.48% | Put |
| 44 | GOOGALPHABET INC | 2,518,227 | $2.6T | 0.46% | Put |
| 45 | MCDMCDONALDS CORP | 14,441,579 | $2.6T | 0.45% | Put |
| 46 | AQLTISHARES TR | 101,480,442 | $2.5T | 0.44% | |
| 47 | DISDISNEY WALT CO | 22,688,684 | $2.5T | 0.44% | Put |
| 48 | TAT&T INC | 86,474,732 | $2.5T | 0.43% | Put |
| 49 | INTCINTEL CORP | 52,371,883 | $2.5T | 0.43% | Put |
| 50 | HONHONEYWELL INTL INC | 18,477,709 | $2.4T | 0.43% | Put |
| 51 | METAFACEBOOK INC | 18,536,842 | $2.4T | 0.43% | Put |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 18,494,923 | $2.4T | 0.43% | Put |
| 53 | IEIISHARES TR | 19,322,431 | $2.3T | 0.41% | |
| 54 | XLISELECT SECTOR SPDR TR | 35,982,554 | $2.3T | 0.41% | Put |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,226,910 | $2.3T | 0.40% | Put |
| 56 | IWRISHARES TR | 49,314,252 | $2.3T | 0.40% | |
| 57 | LMTLOCKHEED MARTIN CORP | 8,604,392 | $2.3T | 0.40% | Put |
| 58 | UNPUNION PAC CORP | 16,175,947 | $2.2T | 0.39% | Put |
| 59 | WMTWALMART INC | 23,684,840 | $2.2T | 0.39% | Put |
| 60 | IJHISHARES TR | 13,126,627 | $2.2T | 0.38% | |
| 61 | WFCWELLS FARGO CO NEW | 45,804,890 | $2.1T | 0.37% | Put |
| 62 | TXNTEXAS INSTRS INC | 22,325,776 | $2.1T | 0.37% | Put |
| 63 | IJRISHARES TR | 30,127,316 | $2.1T | 0.37% | |
| 64 | VIGVANGUARD GROUP | 21,270,158 | $2.1T | 0.37% | |
| 65 | NEENEXTERA ENERGY INC | 11,943,745 | $2.1T | 0.36% | Put |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 19,180,458 | $2.0T | 0.36% | Put |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,791,551 | $2.0T | 0.35% | Put |
| 68 | IEFISHARES TR | 19,166,900 | $2.0T | 0.35% | Put |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 25,382,016 | $2.0T | 0.35% | |
| 70 | TIPISHARES TR | 17,994,785 | $2.0T | 0.35% | |
| 71 | AMGNAMGEN INC | 9,866,768 | $1.9T | 0.34% | Put |
| 72 | BABOEING CO | 5,883,811 | $1.9T | 0.33% | Put |
| 73 | NVDANVIDIA CORP | 13,418,378 | $1.8T | 0.31% | Put |
| 74 | VFHVANGUARD WORLD FDS | 30,112,231 | $1.8T | 0.31% | |
| 75 | MUBISHARES TR | 16,103,537 | $1.8T | 0.31% | |
| 76 | CBCHUBB LIMITED | 13,576,704 | $1.8T | 0.31% | |
| 77 | —DOWDUPONT INC | 31,542,274 | $1.7T | 0.30% | Put |
| 78 | TRVCCITIGROUP INC | 32,238,770 | $1.7T | 0.29% | Put |
| 79 | XLESELECT SECTOR SPDR TR | 29,159,297 | $1.7T | 0.29% | Put |
| 80 | VTIVANGUARD INDEX FDS | 12,916,534 | $1.6T | 0.29% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 15,077,653 | $1.6T | 0.29% | Put |
| 82 | MMM3M CO | 8,525,035 | $1.6T | 0.29% | Put |
| 83 | BABAALIBABA GROUP HLDG LTD | 11,750,523 | $1.6T | 0.28% | |
| 84 | MDTMEDTRONIC PLC | 17,381,277 | $1.6T | 0.28% | Put |
| 85 | CMCSACOMCAST CORP NEW | 46,286,560 | $1.6T | 0.28% | Put |
| 86 | SHYISHARES TR | 18,790,401 | $1.6T | 0.28% | |
| 87 | MOALTRIA GROUP INC | 31,696,521 | $1.6T | 0.28% | Put |
| 88 | BLKCHFBLACKROCK INC | 3,953,078 | $1.6T | 0.27% | Put |
| 89 | ABBVABBVIE INC | 16,758,794 | $1.5T | 0.27% | Put |
| 90 | GQ9SPDR GOLD TRUST | 12,696,955 | $1.5T | 0.27% | Put |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 6,717,051 | $1.5T | 0.26% | Put |
| 92 | COSTCOSTCO WHSL CORP NEW | 7,356,416 | $1.5T | 0.26% | Put |
| 93 | VISVANGUARD WORLD FDS | 12,241,280 | $1.5T | 0.26% | |
| 94 | XLFISELECT SECTOR SPDR TR | 28,723,377 | $1.5T | 0.26% | Put |
| 95 | ABTABBOTT LABS | 20,081,894 | $1.5T | 0.26% | Put |
| 96 | IUSVISHARES TR | 29,537,875 | $1.5T | 0.25% | |
| 97 | USMVISHARES TR | 27,564,770 | $1.4T | 0.25% | |
| 98 | FDNFIRST TR EXCHANGE TRADED FD | 12,330,799 | $1.4T | 0.25% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF | 6,090,687 | $1.4T | 0.25% | Put |
| 100 | CMECME GROUP INC | 7,531,444 | $1.4T | 0.25% |
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