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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 10,182,916 | $1.3T | 0.24% | |
| 102 | AVGOBROADCOM INC | 5,230,442 | $1.3T | 0.23% | Put |
| 103 | VOVANGUARD INDEX FDS | 9,489,687 | $1.3T | 0.23% | |
| 104 | TLTISHARES TR | 10,643,782 | $1.3T | 0.23% | Put |
| 105 | PCYINVESCO EXCHNG TRADED FD TR | 48,058,450 | $1.3T | 0.22% | |
| 106 | IBBISHARES TR | 13,100,958 | $1.3T | 0.22% | |
| 107 | LOWLOWES COS INC | 13,517,281 | $1.2T | 0.22% | Put |
| 108 | ITOTISHARES TR | 21,899,999 | $1.2T | 0.22% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 12,663,057 | $1.2T | 0.22% | Put |
| 110 | CRMSALESFORCE COM INC | 9,000,465 | $1.2T | 0.22% | Put |
| 111 | R6C2ROYAL DUTCH SHELL PLC | 20,159,303 | $1.2T | 0.21% | |
| 112 | AABAUSDALTABA INC | 20,768,092 | $1.2T | 0.21% | Put |
| 113 | ORCLORACLE CORP | 26,599,692 | $1.2T | 0.21% | Put |
| 114 | RTN1USDRAYTHEON CO | 7,823,284 | $1.2T | 0.21% | Put |
| 115 | DYHTARGET CORP | 17,614,482 | $1.2T | 0.20% | Put |
| 116 | SPGSIMON PPTY GROUP INC NEW | 6,895,566 | $1.2T | 0.20% | Call |
| 117 | SBUXSTARBUCKS CORP | 17,964,828 | $1.2T | 0.20% | Put |
| 118 | GDGENERAL DYNAMICS CORP | 7,252,621 | $1.1T | 0.20% | Put |
| 119 | MAMASTERCARD INCORPORATED | 6,027,430 | $1.1T | 0.20% | Put |
| 120 | TDTORONTO DOMINION BK ONT | 22,804,448 | $1.1T | 0.20% | Call |
| 121 | ACWXISHARES TR | 27,012,906 | $1.1T | 0.20% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 7,136,874 | $1.1T | 0.20% | Put |
| 123 | SYYSYSCO CORP | 17,957,523 | $1.1T | 0.20% | |
| 124 | ADBEADOBE INC | 4,933,282 | $1.1T | 0.20% | Put |
| 125 | AQLTISHARES TR | 12,377,368 | $1.1T | 0.19% | |
| 126 | DUKDUKE ENERGY CORP NEW | 12,667,870 | $1.1T | 0.19% | Put |
| 127 | AEPAMERICAN ELEC PWR INC | 14,448,838 | $1.1T | 0.19% | Put |
| 128 | DHRDANAHER CORP DEL | 10,460,074 | $1.1T | 0.19% | Put |
| 129 | QCOMQUALCOMM INC | 18,840,590 | $1.1T | 0.19% | Put |
| 130 | IUSGISHARES TR | 20,081,634 | $1.1T | 0.19% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 15,846,425 | $1.1T | 0.19% | Put |
| 132 | GDXVANECK VECTORS ETF TR | 49,898,401 | $1.1T | 0.18% | Put |
| 133 | ACNACCENTURE PLC IRELAND | 7,450,227 | $1.1T | 0.18% | Put |
| 134 | APDAIR PRODS & CHEMS INC | 6,538,000 | $1.0T | 0.18% | |
| 135 | VNQVANGUARD INDEX FDS | 13,843,678 | $1.0T | 0.18% | |
| 136 | FLOTISHARES TR | 20,283,771 | $1.0T | 0.18% | |
| 137 | VDCVANGUARD WORLD FDS | 7,776,482 | $1.0T | 0.18% | |
| 138 | BBTUSDBB&T CORP | 23,540,605 | $1.0T | 0.18% | |
| 139 | XLRESELECT SECTOR SPDR TR | 31,955,903 | $990.6B | 0.17% | |
| 140 | NFLXNETFLIX INC | 3,691,022 | $987.9B | 0.17% | Put |
| 141 | LLYLILLY ELI & CO | 8,488,903 | $982.3B | 0.17% | Put |
| 142 | PYPLPAYPAL HLDGS INC | 11,614,259 | $976.6B | 0.17% | Put |
| 143 | EFAVISHARES TR | 14,546,557 | $969.7B | 0.17% | |
| 144 | AZNASTRAZENECA PLC | 25,297,465 | $960.8B | 0.17% | |
| 145 | CCLCARNIVAL CORP | 19,452,632 | $959.0B | 0.17% | Call |
| 146 | LVLNSPDR SERIES TRUST | 19,365,345 | $906.1B | 0.16% | Put |
| 147 | IWBISHARES TR | 6,487,599 | $899.8B | 0.16% | |
| 148 | XLUSELECT SECTOR SPDR TR | 16,977,330 | $898.4B | 0.16% | Put |
| 149 | EWZISHARES INC | 23,438,024 | $895.3B | 0.16% | Put |
| 150 | FQIDIGITAL RLTY TR INC | 8,392,959 | $894.3B | 0.16% | |
| 151 | DEODIAGEO P L C | 6,168,022 | $874.6B | 0.15% | |
| 152 | XOPUSDSPDR SERIES TRUST | 32,623,050 | $865.5B | 0.15% | Put |
| 153 | IVWISHARES TR | 5,696,908 | $858.4B | 0.15% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 10,995,753 | $857.0B | 0.15% | |
| 155 | VBKVANGUARD INDEX FDS | 5,690,247 | $856.9B | 0.15% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 7,341,108 | $834.5B | 0.15% | Put |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 15,193,893 | $824.3B | 0.14% | |
| 158 | USBUS BANCORP DEL | 17,933,788 | $819.6B | 0.14% | Put |
| 159 | BXUSDBLACKSTONE GROUP L P | 27,403,001 | $816.9B | 0.14% | Put |
| 160 | EMREMERSON ELEC CO | 13,629,243 | $814.3B | 0.14% | Put |
| 161 | ELVANTHEM INC | 3,096,584 | $813.3B | 0.14% | Put |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,640,074 | $799.1B | 0.14% | Put |
| 163 | VBRVANGUARD INDEX FDS | 6,987,583 | $797.0B | 0.14% | |
| 164 | XLKSELECT SECTOR SPDR TR | 12,765,248 | $791.2B | 0.14% | Put |
| 165 | XLCSELECT SECTOR SPDR TR | 18,970,954 | $783.1B | 0.14% | |
| 166 | NVSNNOVARTIS A G | 9,053,828 | $776.9B | 0.14% | |
| 167 | ITMVANECK VECTORS ETF TR | 16,337,967 | $775.6B | 0.14% | |
| 168 | TJXTJX COS INC NEW | 17,076,340 | $764.0B | 0.13% | |
| 169 | XLBSELECT SECTOR SPDR TR | 15,098,332 | $762.8B | 0.13% | Call |
| 170 | NXPINXP SEMICONDUCTORS N V | 10,401,215 | $762.2B | 0.13% | Put |
| 171 | MDLZMONDELEZ INTL INC | 18,811,927 | $753.0B | 0.13% | Put |
| 172 | SHMSPDR SER TR | 15,577,721 | $748.7B | 0.13% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 4,481,035 | $748.6B | 0.13% | Put |
| 174 | CVSCVS HEALTH CORP | 11,377,607 | $745.5B | 0.13% | Put |
| 175 | NSCNORFOLK SOUTHERN CORP | 4,965,610 | $742.6B | 0.13% | Put |
| 176 | PCARPACCAR INC | 12,959,903 | $740.5B | 0.13% | |
| 177 | IVEISHARES TR | 7,133,538 | $721.5B | 0.13% | |
| 178 | COPCONOCOPHILLIPS | 11,397,976 | $710.7B | 0.12% | Put |
| 179 | ZTSZOETIS INC | 8,258,490 | $706.4B | 0.12% | Call |
| 180 | DEDEERE & CO | 4,714,792 | $703.3B | 0.12% | Put |
| 181 | SDYSPDR SERIES TRUST | 7,845,033 | $702.3B | 0.12% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 13,453,193 | $699.3B | 0.12% | Put |
| 183 | PEOEXELON CORP | 15,145,194 | $683.0B | 0.12% | Put |
| 184 | KMBKIMBERLY CLARK CORP | 5,921,688 | $674.7B | 0.12% | Put |
| 185 | TTENTOTAL S A | 12,892,986 | $672.8B | 0.12% | |
| 186 | LINLINDE PLC | 4,257,170 | $664.3B | 0.12% | Put |
| 187 | EXPEEXPEDIA GROUP INC | 5,875,619 | $661.9B | 0.12% | Put |
| 188 | HUMHUMANA INC | 2,300,941 | $659.2B | 0.12% | |
| 189 | AXPAMERICAN EXPRESS CO | 6,903,053 | $658.0B | 0.12% | Put |
| 190 | ECLECOLAB INC | 4,447,561 | $655.3B | 0.12% | |
| 191 | VMBSVANGUARD SCOTTSDALE FDS | 12,689,451 | $653.4B | 0.11% | |
| 192 | —TWENTY FIRST CENTY FOX INC | 13,487,127 | $649.0B | 0.11% | Put |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 26,340,194 | $647.7B | 0.11% | Call |
| 194 | USIGISHARES TR | 12,215,950 | $646.8B | 0.11% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,415,209 | $642.8B | 0.11% | |
| 196 | FXIISHARES TR | 16,116,033 | $629.8B | 0.11% | Put |
| 197 | EWJISHARES INC | 12,412,969 | $629.2B | 0.11% | Put |
| 198 | BIIBBIOGEN INC | 2,088,556 | $628.5B | 0.11% | Put |
| 199 | BDXBECTON DICKINSON & CO | 2,760,916 | $622.1B | 0.11% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 5,292,670 | $618.8B | 0.11% | Put |