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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 10,398,012 | $1.7T | 0.25% | |
| 102 | ADBEADOBE INC | 5,150,656 | $1.7T | 0.24% | Put |
| 103 | MAMASTERCARD INC | 5,375,384 | $1.6T | 0.23% | Put |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 11,286,537 | $1.6T | 0.23% | Put |
| 105 | SBUXSTARBUCKS CORP | 17,803,234 | $1.6T | 0.22% | Put |
| 106 | MUBISHARES TR | 13,626,210 | $1.6T | 0.22% | |
| 107 | APDAIR PRODS & CHEMS INC | 6,546,204 | $1.5T | 0.22% | Put |
| 108 | BABOEING CO | 4,711,177 | $1.5T | 0.22% | Put |
| 109 | VMBSVANGUARD SCOTTSDALE FDS | 28,773,017 | $1.5T | 0.22% | |
| 110 | ACNACCENTURE PLC IRELAND | 7,232,583 | $1.5T | 0.22% | Put |
| 111 | CRMSALESFORCE COM INC | 9,322,458 | $1.5T | 0.22% | Put |
| 112 | —ALLERGAN PLC | 7,781,767 | $1.5T | 0.21% | Call |
| 113 | IEIISHARES TR | 11,714,828 | $1.5T | 0.21% | |
| 114 | ZTSZOETIS INC | 10,954,509 | $1.4T | 0.21% | Put |
| 115 | NFLXNETFLIX INC | 4,471,711 | $1.4T | 0.21% | Put |
| 116 | 4I1PHILIP MORRIS INTL INC | 16,962,446 | $1.4T | 0.21% | Put |
| 117 | AMTAMERICAN TOWER CORP NEW | 6,273,691 | $1.4T | 0.21% | Put |
| 118 | XLESELECT SECTOR SPDR TR | 23,620,433 | $1.4T | 0.20% | Put |
| 119 | VISVANGUARD WORLD FDS | 9,188,685 | $1.4T | 0.20% | |
| 120 | ORCLORACLE CORP | 26,053,689 | $1.4T | 0.20% | Put |
| 121 | QCOMQUALCOMM INC | 15,456,335 | $1.4T | 0.20% | Put |
| 122 | MDLZMONDELEZ INTL INC | 24,165,816 | $1.3T | 0.19% | Put |
| 123 | VYMVANGUARD WHITEHALL FDS INC | 14,157,776 | $1.3T | 0.19% | |
| 124 | EMREMERSON ELEC CO | 17,115,769 | $1.3T | 0.19% | Put |
| 125 | VNQVANGUARD INDEX FDS | 13,785,805 | $1.3T | 0.18% | |
| 126 | R6C2ROYAL DUTCH SHELL PLC | 21,315,365 | $1.3T | 0.18% | |
| 127 | DONSPDR DOW JONES INDL AVRG ETF | 4,436,306 | $1.3T | 0.18% | Put |
| 128 | VFCV F CORP | 12,686,741 | $1.3T | 0.18% | |
| 129 | VDCVANGUARD WORLD FDS | 7,801,871 | $1.3T | 0.18% | |
| 130 | CATCATERPILLAR INC DEL | 8,453,107 | $1.2T | 0.18% | Put |
| 131 | ABBVABBVIE INC | 14,034,501 | $1.2T | 0.18% | Put |
| 132 | GSGOLDMAN SACHS GROUP INC | 5,372,902 | $1.2T | 0.18% | Put |
| 133 | PYPLPAYPAL HLDGS INC | 11,330,266 | $1.2T | 0.18% | Put |
| 134 | XLUSELECT SECTOR SPDR TR | 18,813,923 | $1.2T | 0.17% | Put |
| 135 | RTN1USDRAYTHEON CO | 5,429,070 | $1.2T | 0.17% | Put |
| 136 | XLKSELECT SECTOR SPDR TR | 12,492,900 | $1.1T | 0.16% | Put |
| 137 | TJXTJX COS INC NEW | 18,694,107 | $1.1T | 0.16% | Put |
| 138 | PNCPNC FINL SVCS GROUP INC | 6,964,906 | $1.1T | 0.16% | |
| 139 | MOALTRIA GROUP INC | 22,274,465 | $1.1T | 0.16% | Put |
| 140 | VBKVANGUARD INDEX FDS | 5,589,041 | $1.1T | 0.16% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 8,252,083 | $1.1T | 0.16% | Put |
| 142 | GDGENERAL DYNAMICS CORP | 6,166,237 | $1.1T | 0.16% | Put |
| 143 | MMM3M CO | 6,155,007 | $1.1T | 0.16% | Put |
| 144 | EFAVISHARES TR | 14,510,704 | $1.1T | 0.16% | |
| 145 | LLYLILLY ELI & CO | 8,219,522 | $1.1T | 0.15% | Put |
| 146 | CVSCVS HEALTH CORP | 14,502,559 | $1.1T | 0.15% | Put |
| 147 | USBUS BANCORP DEL | 17,901,485 | $1.1T | 0.15% | Put |
| 148 | IVWISHARES TR | 5,430,883 | $1.1T | 0.15% | |
| 149 | NKENIKE INC | 10,296,858 | $1.0T | 0.15% | Put |
| 150 | AEPAMERICAN ELEC PWR CO INC | 10,719,189 | $1.0T | 0.15% | Put |
| 151 | SYYSYSCO CORP | 11,529,149 | $986.2B | 0.14% | Put |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,626,499 | $985.9B | 0.14% | |
| 153 | QUALISHARES TR | 9,744,863 | $984.2B | 0.14% | |
| 154 | ELVANTHEM INC | 3,245,265 | $980.2B | 0.14% | Put |
| 155 | BXBLACKSTONE GROUP INC | 17,314,228 | $968.6B | 0.14% | Put |
| 156 | TTENTOTAL S A | 17,452,529 | $965.1B | 0.14% | |
| 157 | EWZISHARES INC | 20,312,348 | $963.8B | 0.14% | Put |
| 158 | XLRESELECT SECTOR SPDR TR | 24,782,735 | $958.3B | 0.14% | |
| 159 | DEODIAGEO P L C | 5,633,658 | $948.8B | 0.14% | |
| 160 | VBRVANGUARD INDEX FDS | 6,914,480 | $947.8B | 0.14% | |
| 161 | AQLTISHARES TR | 8,878,176 | $938.1B | 0.13% | |
| 162 | SHWSHERWIN WILLIAMS CO | 1,605,564 | $936.9B | 0.13% | Put |
| 163 | ITMVANECK VECTORS ETF TR | 18,534,460 | $931.0B | 0.13% | |
| 164 | IVEISHARES TR | 7,125,537 | $927.0B | 0.13% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 2,680,320 | $921.9B | 0.13% | |
| 166 | AXPAMERICAN EXPRESS CO | 7,359,594 | $916.2B | 0.13% | Put |
| 167 | USIGISHARES TR | 15,584,679 | $908.6B | 0.13% | |
| 168 | NVSNNOVARTIS A G | 9,371,109 | $887.4B | 0.13% | |
| 169 | PCARPACCAR INC | 11,143,516 | $881.5B | 0.13% | |
| 170 | TDTORONTO DOMINION BK ONT | 15,675,212 | $879.9B | 0.13% | Call |
| 171 | COPCONOCOPHILLIPS | 13,369,772 | $869.4B | 0.12% | Put |
| 172 | OEFISHARES TR | 6,017,045 | $867.0B | 0.12% | |
| 173 | PAYXPAYCHEX INC | 10,182,710 | $866.1B | 0.12% | |
| 174 | ECLECOLAB INC | 4,445,155 | $857.9B | 0.12% | Put |
| 175 | DDOMINION ENERGY INC | 10,288,584 | $852.1B | 0.12% | Put |
| 176 | FLOTISHARES TR | 16,555,857 | $843.0B | 0.12% | |
| 177 | PRUPRUDENTIAL FINL INC | 8,905,256 | $834.8B | 0.12% | Put |
| 178 | CICIGNA CORP NEW | 4,081,806 | $834.7B | 0.12% | Put |
| 179 | DWDMORGAN STANLEY | 16,214,067 | $828.9B | 0.12% | Put |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 29,184,628 | $821.8B | 0.12% | Call |
| 181 | KMIKINDER MORGAN INC DEL | 38,579,755 | $816.7B | 0.12% | Put |
| 182 | PCYINVESCO EXCHNG TRADED FD TR | 27,568,947 | $815.5B | 0.12% | |
| 183 | GDXVANECK VECTORS ETF TRUST | 27,813,634 | $814.4B | 0.12% | Put |
| 184 | SDYSPDR SERIES TRUST | 7,428,926 | $799.1B | 0.11% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 4,045,719 | $785.4B | 0.11% | Put |
| 186 | MRSHMARSH & MCLENNAN COS INC | 6,980,326 | $777.7B | 0.11% | |
| 187 | PKGPACKAGING CORP AMER | 6,942,326 | $777.5B | 0.11% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 6,630,524 | $767.3B | 0.11% | Put |
| 189 | GMGENERAL MTRS CO | 20,954,548 | $766.9B | 0.11% | Put |
| 190 | BDXBECTON DICKINSON & CO | 2,809,907 | $764.2B | 0.11% | Put |
| 191 | ADSKAUTODESK INC | 4,114,813 | $754.9B | 0.11% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 5,423,341 | $754.3B | 0.11% | |
| 193 | TLTISHARES TR | 5,529,254 | $749.1B | 0.11% | Put |
| 194 | IWBISHARES TR | 4,160,888 | $742.4B | 0.11% | |
| 195 | SHMSPDR SERIES TRUST | 14,998,607 | $736.6B | 0.11% | |
| 196 | FQIDIGITAL RLTY TR INC | 6,130,550 | $734.1B | 0.11% | |
| 197 | KMBKIMBERLY CLARK CORP | 5,290,269 | $727.7B | 0.10% | |
| 198 | SKYYFIRST TR EXCHANGE TRADED FD | 11,802,929 | $712.5B | 0.10% | |
| 199 | FXIISHARES TR | 16,254,170 | $709.2B | 0.10% | Put |
| 200 | IWOISHARES TR | 3,289,970 | $704.8B | 0.10% |