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 |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD STAR FD | 12,589,876 | $701.1B | 0.10% | |
| 202 | RYROYAL BK CDA MONTREAL QUE | 8,820,323 | $698.6B | 0.10% | Call |
| 203 | MCHPMICROCHIP TECHNOLOGY INC | 6,653,370 | $696.7B | 0.10% | Put |
| 204 | XLBSELECT SECTOR SPDR TR | 11,123,830 | $683.2B | 0.10% | Put |
| 205 | LINLINDE PLC | 3,204,249 | $682.2B | 0.10% | Put |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 7,221,436 | $668.3B | 0.10% | Put |
| 207 | DEDEERE & CO | 3,856,387 | $668.2B | 0.10% | Put |
| 208 | STZCONSTELLATION BRANDS INC | 3,512,304 | $666.5B | 0.10% | Put |
| 209 | PGXINVESCO EXCHNG TRADED FD TR | 44,379,052 | $666.1B | 0.10% | |
| 210 | PLDPROLOGIS INC | 7,455,965 | $664.6B | 0.10% | Put |
| 211 | ITWILLINOIS TOOL WKS INC | 3,675,305 | $660.2B | 0.09% | |
| 212 | NVONOVO-NORDISK A S | 11,388,980 | $659.2B | 0.09% | |
| 213 | ETNEATON CORP PLC | 6,952,723 | $658.6B | 0.09% | Put |
| 214 | COFCAPITAL ONE FINL CORP | 6,364,706 | $655.0B | 0.09% | Put |
| 215 | SNASNAP ON INC | 3,859,715 | $653.8B | 0.09% | |
| 216 | INTUINTUIT | 2,491,345 | $652.6B | 0.09% | |
| 217 | XOPUSDSPDR SERIES TRUST | 27,365,042 | $648.6B | 0.09% | Put |
| 218 | PSAPUBLIC STORAGE | 3,044,915 | $648.4B | 0.09% | Put |
| 219 | PSXPHILLIPS 66 | 5,774,041 | $643.3B | 0.09% | Put |
| 220 | DALDELTA AIR LINES INC DEL | 10,886,051 | $636.6B | 0.09% | Put |
| 221 | GILDGILEAD SCIENCES INC | 9,686,246 | $629.4B | 0.09% | Put |
| 222 | ETRENTERGY CORP NEW | 5,224,407 | $625.9B | 0.09% | |
| 223 | TSLATESLA INC | 1,470,991 | $615.4B | 0.09% | Put |
| 224 | RHIROBERT HALF INTL INC | 9,601,692 | $606.3B | 0.09% | |
| 225 | CLCOLGATE PALMOLIVE CO | 8,792,804 | $605.3B | 0.09% | Put |
| 226 | PFFISHARES TR | 15,905,016 | $597.9B | 0.09% | |
| 227 | IWPISHARES TR | 3,866,595 | $590.0B | 0.08% | |
| 228 | DGROISHARES TR | 13,958,567 | $587.2B | 0.08% | |
| 229 | ROSTROSS STORES INC | 5,009,559 | $583.2B | 0.08% | |
| 230 | VLOVALERO ENERGY CORP NEW | 6,227,174 | $583.2B | 0.08% | Put |
| 231 | DOVDOVER CORP | 5,055,422 | $582.7B | 0.08% | Put |
| 232 | VVVANGUARD INDEX FDS | 3,916,588 | $579.0B | 0.08% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 10,715,559 | $576.0B | 0.08% | |
| 234 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,345,659 | $572.2B | 0.08% | |
| 235 | IAUUSDISHARES GOLD TRUST | 39,454,174 | $572.1B | 0.08% | Call |
| 236 | HYDVANECK VECTORS ETF TR | 8,888,173 | $569.3B | 0.08% | |
| 237 | SRESEMPRA ENERGY | 3,725,783 | $564.4B | 0.08% | Put |
| 238 | WECWEC ENERGY GROUP INC | 6,102,050 | $562.8B | 0.08% | |
| 239 | IRINGERSOLL-RAND PLC | 4,233,725 | $562.7B | 0.08% | |
| 240 | MPCMARATHON PETE CORP | 9,268,319 | $558.4B | 0.08% | Put |
| 241 | CMECME GROUP INC | 2,771,646 | $556.3B | 0.08% | |
| 242 | WMWASTE MGMT INC DEL | 4,872,922 | $555.3B | 0.08% | Put |
| 243 | NXPINXP SEMICONDUCTORS N V | 4,358,549 | $554.7B | 0.08% | Put |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,445,568 | $548.8B | 0.08% | |
| 245 | ETENERGY TRANSFER LP | 42,664,530 | $547.4B | 0.08% | Call |
| 246 | BNDVANGUARD BD INDEX FD INC | 6,517,641 | $546.6B | 0.08% | |
| 247 | TRVTRAVELERS COMPANIES INC | 3,966,893 | $543.3B | 0.08% | Put |
| 248 | EZUISHARES INC | 12,820,264 | $537.4B | 0.08% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 11,629,399 | $533.3B | 0.08% | Put |
| 250 | DUKDUKE ENERGY CORP NEW | 5,843,230 | $533.0B | 0.08% | Put |
| 251 | SCHOSCHWAB STRATEGIC TR | 10,521,278 | $531.1B | 0.08% | |
| 252 | FITBFIFTH THIRD BANCORP | 17,005,940 | $522.8B | 0.07% | |
| 253 | SCHPSCHWAB STRATEGIC TR | 9,200,224 | $521.0B | 0.07% | |
| 254 | DHID R HORTON INC | 9,852,625 | $519.7B | 0.07% | Put |
| 255 | AONAON PLC | 2,480,033 | $516.6B | 0.07% | |
| 256 | IWNISHARES TR | 3,994,098 | $513.6B | 0.07% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 8,428,827 | $512.7B | 0.07% | |
| 258 | EEMVISHARES INC | 8,679,026 | $509.1B | 0.07% | |
| 259 | LRCXEURLAM RESEARCH CORP | 1,740,459 | $508.9B | 0.07% | Put |
| 260 | FVDFIRST TR VALUE LINE DIVID IN | 14,065,695 | $506.8B | 0.07% | |
| 261 | BKNGBOOKING HLDGS INC | 246,644 | $506.5B | 0.07% | Put |
| 262 | IVZINVESCO LTD | 28,164,741 | $506.4B | 0.07% | |
| 263 | SPLVINVESCO EXCHNG TRADED FD TR | 8,645,660 | $504.4B | 0.07% | |
| 264 | ELLAUDER ESTEE COS INC | 2,436,228 | $503.2B | 0.07% | |
| 265 | PZAINVESCO EXCHNG TRADED FD TR | 18,850,254 | $498.8B | 0.07% | |
| 266 | VONVVANGUARD SCOTTSDALE FDS | 4,157,296 | $498.3B | 0.07% | |
| 267 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,112,607 | $487.6B | 0.07% | |
| 268 | FASTFASTENAL CO | 13,070,449 | $483.0B | 0.07% | Put |
| 269 | SOSOUTHERN CO | 7,545,462 | $480.6B | 0.07% | Put |
| 270 | ISRGINTUITIVE SURGICAL INC | 810,970 | $479.4B | 0.07% | Call |
| 271 | BSXBOSTON SCIENTIFIC CORP | 10,554,439 | $477.3B | 0.07% | Put |
| 272 | BACBANK AMER CORP | 13,480,380 | $474.8B | 0.07% | |
| 273 | YUMYUM BRANDS INC | 4,702,753 | $473.7B | 0.07% | Put |
| 274 | EWUISHARES TR | 13,875,347 | $473.1B | 0.07% | |
| 275 | CCLCARNIVAL CORP | 9,124,766 | $463.8B | 0.07% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 3,097,177 | $461.4B | 0.07% | Call |
| 277 | MUMICRON TECHNOLOGY INC | 8,502,546 | $457.3B | 0.07% | Put |
| 278 | GEGENERAL ELECTRIC CO | 40,853,737 | $455.9B | 0.07% | Put |
| 279 | AZNASTRAZENECA PLC | 9,083,395 | $452.9B | 0.06% | |
| 280 | XBISPDR SERIES TRUST | 4,755,983 | $452.3B | 0.06% | |
| 281 | DOWDOW INC | 8,215,946 | $449.7B | 0.06% | Put |
| 282 | SYKSTRYKER CORP | 2,129,205 | $447.0B | 0.06% | Put |
| 283 | BPBP PLC | 11,781,124 | $444.6B | 0.06% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 1,183,792 | $444.5B | 0.06% | Put |
| 285 | DDDUPONT DE NEMOURS INC | 6,907,307 | $443.4B | 0.06% | Put |
| 286 | USHYISHARES TR | 10,765,225 | $442.5B | 0.06% | |
| 287 | METMETLIFE INC | 8,636,384 | $440.2B | 0.06% | Put |
| 288 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,253,383 | $440.1B | 0.06% | Put |
| 289 | PTLCPACER FDS TR | 13,089,481 | $438.0B | 0.06% | |
| 290 | IYRISHARES TR | 4,694,270 | $436.9B | 0.06% | Put |
| 291 | SLBSCHLUMBERGER LTD | 10,811,549 | $434.6B | 0.06% | Put |
| 292 | IACIEURIAC INTERACTIVECORP | 1,743,248 | $434.3B | 0.06% | |
| 293 | AMATAPPLIED MATLS INC | 7,059,542 | $430.9B | 0.06% | Put |
| 294 | ITOTISHARES TR | 5,927,851 | $430.9B | 0.06% | |
| 295 | —IHS MARKIT LTD | 5,706,495 | $430.0B | 0.06% | |
| 296 | NOWSERVICENOW INC | 1,514,082 | $427.5B | 0.06% | |
| 297 | SMHVANECK VECTORS ETF TRUST | 3,014,853 | $426.3B | 0.06% | Put |
| 298 | NEARISHARES US ETF TR | 8,475,871 | $425.9B | 0.06% | |
| 299 | BIIBBIOGEN INC | 1,430,336 | $424.4B | 0.06% | Put |
| 300 | KDPKEURIG DR PEPPER INC | 14,654,583 | $424.3B | 0.06% | Put |