BANK OF AMERICA CORP /DE/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$697.7T
Holdings
6,385
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 59,714,001 | $19.2T | 2.75% | Put |
| 2 | AAPLAPPLE INC | 49,488,566 | $14.5T | 2.08% | Put |
| 3 | MSFTMICROSOFT CORP | 86,840,659 | $13.7T | 1.96% | Put |
| 4 | AQLTISHARES TR | 149,598,404 | $9.8T | 1.40% | |
| 5 | NDQINVESCO QQQ TR | 44,739,595 | $9.5T | 1.36% | Put |
| 6 | VTVVANGUARD INDEX FDS | 72,246,598 | $8.7T | 1.24% | Put |
| 7 | JPMJPMORGAN CHASE & CO | 59,544,015 | $8.3T | 1.19% | Put |
| 8 | IWMISHARES TR | 48,386,930 | $8.0T | 1.15% | Put |
| 9 | IEMGISHARES INC | 143,686,768 | $7.7T | 1.11% | |
| 10 | AMZNAMAZON COM INC | 4,174,101 | $7.7T | 1.11% | Put |
| 11 | VUGVANGUARD INDEX FDS | 40,731,197 | $7.4T | 1.06% | Put |
| 12 | IWFISHARES TR | 37,355,909 | $6.6T | 0.94% | |
| 13 | IWDISHARES TR | 47,452,051 | $6.5T | 0.93% | Put |
| 14 | MBBISHARES TR | 56,502,662 | $6.1T | 0.88% | |
| 15 | VOOVANGUARD INDEX FDS | 19,226,439 | $5.7T | 0.82% | |
| 16 | JNJJOHNSON & JOHNSON | 35,887,782 | $5.2T | 0.75% | Put |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 118,667,166 | $5.2T | 0.75% | |
| 18 | CSCOCISCO SYS INC | 108,909,502 | $5.2T | 0.75% | Put |
| 19 | GOOGLALPHABET INC | 3,814,126 | $5.1T | 0.73% | Put |
| 20 | IVVISHARES TR | 15,643,599 | $5.1T | 0.72% | Put |
| 21 | VGTVANGUARD WORLD FDS | 19,980,284 | $4.9T | 0.70% | |
| 22 | IEFISHARES TR | 42,052,972 | $4.6T | 0.66% | Put |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 53,795,580 | $4.4T | 0.62% | |
| 24 | VVISA INC | 23,182,602 | $4.4T | 0.62% | Put |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 46,926,630 | $4.3T | 0.61% | |
| 26 | LQDISHARES TR | 32,654,396 | $4.2T | 0.60% | Put |
| 27 | METAFACEBOOK INC | 20,276,824 | $4.2T | 0.60% | Put |
| 28 | TAT&T INC | 105,679,826 | $4.1T | 0.59% | Put |
| 29 | DISDISNEY WALT CO | 28,123,217 | $4.1T | 0.58% | Put |
| 30 | PFEPFIZER INC | 102,816,044 | $4.0T | 0.58% | Put |
| 31 | HDHOME DEPOT INC | 18,400,597 | $4.0T | 0.58% | Put |
| 32 | MRKMERCK & CO INC | 43,960,562 | $4.0T | 0.57% | Put |
| 33 | BACVERIZON COMMUNICATIONS INC | 64,766,109 | $4.0T | 0.57% | Put |
| 34 | HONHONEYWELL INTL INC | 22,109,888 | $3.9T | 0.56% | Put |
| 35 | XLYSELECT SECTOR SPDR TR | 29,937,817 | $3.8T | 0.54% | Call |
| 36 | TRVCCITIGROUP INC | 46,952,123 | $3.8T | 0.54% | Put |
| 37 | PEPPEPSICO INC | 26,652,915 | $3.6T | 0.52% | Put |
| 38 | PGPROCTER & GAMBLE CO | 29,121,124 | $3.6T | 0.52% | Put |
| 39 | XLVSELECT SECTOR SPDR TR | 35,537,098 | $3.6T | 0.52% | Put |
| 40 | AQLTISHARES TR | 132,091,318 | $3.4T | 0.49% | |
| 41 | INTCINTEL CORP | 57,022,083 | $3.4T | 0.49% | Put |
| 42 | XOMEXXON MOBIL CORP | 48,716,136 | $3.4T | 0.49% | Put |
| 43 | LMTLOCKHEED MARTIN CORP | 8,284,961 | $3.2T | 0.46% | Call |
| 44 | GOOGALPHABET INC | 2,381,934 | $3.2T | 0.46% | Put |
| 45 | TXNTEXAS INSTRS INC | 24,816,646 | $3.2T | 0.46% | Put |
| 46 | EEMISHARES TR | 69,943,598 | $3.1T | 0.45% | Put |
| 47 | BIVVANGUARD BD INDEX FD INC | 35,951,355 | $3.1T | 0.45% | |
| 48 | EFAISHARES TR | 44,400,887 | $3.1T | 0.44% | Put |
| 49 | CVXCHEVRON CORP NEW | 25,415,699 | $3.1T | 0.44% | Put |
| 50 | IWRISHARES TR | 50,671,657 | $3.0T | 0.43% | Put |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 67,537,206 | $3.0T | 0.43% | Put |
| 52 | KOCOCA COLA CO | 53,721,668 | $3.0T | 0.43% | Put |
| 53 | XLCSELECT SECTOR SPDR TR | 54,544,428 | $2.9T | 0.42% | |
| 54 | IJHISHARES TR | 14,128,302 | $2.9T | 0.42% | |
| 55 | IJRISHARES TR | 33,471,285 | $2.8T | 0.40% | Put |
| 56 | AGGISHARES TR | 24,481,532 | $2.8T | 0.39% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 9,323,815 | $2.7T | 0.39% | Put |
| 58 | NEENEXTERA ENERGY INC | 11,202,382 | $2.7T | 0.39% | Put |
| 59 | TFCTRUIST FINL CORP | 47,350,151 | $2.7T | 0.38% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 17,747,356 | $2.7T | 0.38% | Put |
| 61 | VIGVANGUARD GROUP | 21,259,563 | $2.7T | 0.38% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,506,814 | $2.6T | 0.37% | Put |
| 63 | MCDMCDONALDS CORP | 13,069,463 | $2.6T | 0.37% | Put |
| 64 | WMTWALMART INC | 21,652,611 | $2.6T | 0.37% | Put |
| 65 | USMVISHARES TR | 38,622,819 | $2.5T | 0.36% | |
| 66 | XLFISELECT SECTOR SPDR TR | 40,192,438 | $2.5T | 0.36% | Put |
| 67 | GQ9SPDR GOLD TRUST | 17,645,953 | $2.5T | 0.36% | Put |
| 68 | CMCSACOMCAST CORP NEW | 53,767,336 | $2.4T | 0.35% | Put |
| 69 | DYHTARGET CORP | 18,841,107 | $2.4T | 0.35% | Put |
| 70 | MDTMEDTRONIC PLC | 21,255,215 | $2.4T | 0.35% | Put |
| 71 | XLFSELECT SECTOR SPDR TR | 78,184,395 | $2.4T | 0.34% | Put |
| 72 | BABAALIBABA GROUP HLDG LTD | 11,092,767 | $2.4T | 0.34% | |
| 73 | AVGOBROADCOM INC | 7,414,953 | $2.3T | 0.34% | Put |
| 74 | WFCWELLS FARGO CO NEW | 43,033,489 | $2.3T | 0.33% | Put |
| 75 | CBCHUBB LIMITED | 14,843,753 | $2.3T | 0.33% | Call |
| 76 | IUSVISHARES TR | 36,651,951 | $2.3T | 0.33% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 6,949,759 | $2.3T | 0.32% | Put |
| 78 | ABTABBOTT LABS | 25,934,863 | $2.3T | 0.32% | Put |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,631,740 | $2.2T | 0.32% | Put |
| 80 | BLKCHFBLACKROCK INC | 4,416,598 | $2.2T | 0.32% | Put |
| 81 | UNPUNION PACIFIC CORP | 12,237,756 | $2.2T | 0.32% | Put |
| 82 | UPSUNITED PARCEL SERVICE INC | 18,774,325 | $2.2T | 0.31% | Put |
| 83 | FDNFIRST TR EXCHANGE TRADED FD | 15,502,403 | $2.2T | 0.31% | |
| 84 | TIPISHARES TR | 18,377,696 | $2.1T | 0.31% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 33,108,186 | $2.1T | 0.30% | Put |
| 86 | XLISELECT SECTOR SPDR TR | 25,852,374 | $2.1T | 0.30% | Put |
| 87 | VFHVANGUARD WORLD FDS | 27,283,053 | $2.1T | 0.30% | |
| 88 | VTIVANGUARD INDEX FDS | 12,421,352 | $2.0T | 0.29% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 24,309,131 | $2.0T | 0.28% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 11,413,008 | $1.9T | 0.28% | Put |
| 91 | AMGNAMGEN INC | 7,815,752 | $1.9T | 0.27% | Put |
| 92 | IBBISHARES TR | 15,363,030 | $1.9T | 0.27% | Put |
| 93 | HYGISHARES TR | 21,005,995 | $1.8T | 0.26% | Put |
| 94 | VOVANGUARD INDEX FDS | 10,208,224 | $1.8T | 0.26% | Put |
| 95 | IUSGISHARES TR | 26,696,485 | $1.8T | 0.26% | |
| 96 | LOWLOWES COS INC | 14,880,128 | $1.8T | 0.26% | Put |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 31,264,372 | $1.8T | 0.25% | |
| 98 | SHYISHARES TR | 20,545,332 | $1.7T | 0.25% | |
| 99 | DHRDANAHER CORPORATION | 11,262,210 | $1.7T | 0.25% | |
| 100 | NVDANVIDIA CORP | 7,324,869 | $1.7T | 0.25% | Put |
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