BANK OF AMERICA CORP /DE/ Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$776.2T
Holdings
6,415
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 33,205,607 | $1.9T | 0.25% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 8,243,812 | $1.9T | 0.25% | |
| 103 | NFLXNETFLIX INC | 3,465,663 | $1.9T | 0.24% | Put |
| 104 | VFHVANGUARD WORLD FDS | 25,683,266 | $1.9T | 0.24% | |
| 105 | LLYLILLY ELI & CO | 11,022,104 | $1.9T | 0.24% | Put |
| 106 | XLKSELECT SECTOR SPDR TR | 14,260,877 | $1.9T | 0.24% | Put |
| 107 | MAMASTERCARD INCORPORATED | 5,085,159 | $1.8T | 0.23% | Put |
| 108 | SBUXSTARBUCKS CORP | 16,839,627 | $1.8T | 0.23% | Put |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 10,688,021 | $1.7T | 0.22% | |
| 110 | MUBISHARES TR | 14,151,004 | $1.7T | 0.21% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 7,313,542 | $1.6T | 0.21% | Put |
| 112 | AMGNAMGEN INC | 7,123,090 | $1.6T | 0.21% | Put |
| 113 | XLFISELECT SECTOR SPDR TR | 23,950,671 | $1.6T | 0.21% | |
| 114 | QUALISHARES TR | 13,846,647 | $1.6T | 0.21% | |
| 115 | IAUUSDISHARES GOLD TRUST | 87,135,204 | $1.6T | 0.20% | |
| 116 | ACNACCENTURE PLC IRELAND | 5,958,678 | $1.6T | 0.20% | Put |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 8,818,247 | $1.6T | 0.20% | Put |
| 118 | EMREMERSON ELEC CO | 18,671,751 | $1.5T | 0.19% | Put |
| 119 | VBKVANGUARD INDEX FDS | 5,477,669 | $1.5T | 0.19% | |
| 120 | NKENIKE INC | 10,305,649 | $1.5T | 0.19% | Put |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 20,048,190 | $1.4T | 0.18% | Put |
| 122 | BSVVANGUARD BD INDEX FDS | 17,239,266 | $1.4T | 0.18% | |
| 123 | XOPSPDR SER TR | 24,245,727 | $1.4T | 0.18% | Put |
| 124 | VISVANGUARD WORLD FDS | 8,153,820 | $1.4T | 0.18% | |
| 125 | TJXTJX COS INC NEW | 20,176,567 | $1.4T | 0.18% | Put |
| 126 | XOMEXXON MOBIL CORP | 33,303,215 | $1.4T | 0.18% | Put |
| 127 | BIVVANGUARD BD INDEX FDS | 14,782,397 | $1.4T | 0.18% | |
| 128 | ETNEATON CORP PLC | 11,422,612 | $1.4T | 0.18% | Put |
| 129 | XLESELECT SECTOR SPDR TR | 36,125,271 | $1.4T | 0.18% | Put |
| 130 | ORCLORACLE CORP | 21,146,217 | $1.4T | 0.18% | Put |
| 131 | DWDMORGAN STANLEY | 19,851,597 | $1.4T | 0.18% | Put |
| 132 | TLTISHARES TR | 8,510,124 | $1.3T | 0.17% | Put |
| 133 | SHYISHARES TR | 14,804,344 | $1.3T | 0.16% | Put |
| 134 | MDLZMONDELEZ INTL INC | 21,278,389 | $1.2T | 0.16% | Put |
| 135 | BABOEING CO | 5,767,934 | $1.2T | 0.16% | Put |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 8,835,982 | $1.2T | 0.16% | Put |
| 137 | 4I1PHILIP MORRIS INTL INC | 14,692,737 | $1.2T | 0.16% | Put |
| 138 | PLDPROLOGIS INC. | 11,716,816 | $1.2T | 0.15% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,673,822 | $1.2T | 0.15% | |
| 140 | DEDEERE & CO | 4,322,502 | $1.2T | 0.15% | Put |
| 141 | ELVANTHEM INC | 3,617,500 | $1.2T | 0.15% | Put |
| 142 | CVSCVS HEALTH CORP | 16,643,586 | $1.1T | 0.15% | Put |
| 143 | IVWISHARES TR | 17,782,539 | $1.1T | 0.15% | |
| 144 | VDCVANGUARD WORLD FDS | 6,511,461 | $1.1T | 0.15% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 7,598,943 | $1.1T | 0.15% | |
| 146 | STZCONSTELLATION BRANDS INC | 5,090,097 | $1.1T | 0.14% | Put |
| 147 | FISVFISERV INC | 9,627,823 | $1.1T | 0.14% | Put |
| 148 | VBRVANGUARD INDEX FDS | 7,672,551 | $1.1T | 0.14% | |
| 149 | OEFISHARES TR | 6,355,861 | $1.1T | 0.14% | |
| 150 | SMHVANECK VECTORS ETF TR | 4,926,622 | $1.1T | 0.14% | Put |
| 151 | RYROYAL BK CDA | 12,967,362 | $1.1T | 0.14% | Call |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 8,385,146 | $1.1T | 0.14% | Put |
| 153 | ADSKAUTODESK INC | 3,453,923 | $1.1T | 0.14% | Put |
| 154 | SCHOSCHWAB STRATEGIC TR | 20,352,997 | $1.0T | 0.13% | |
| 155 | USIGISHARES TR | 16,674,026 | $1.0T | 0.13% | |
| 156 | CSXCSX CORP | 11,297,157 | $1.0T | 0.13% | Put |
| 157 | CBCHUBB LIMITED | 6,464,745 | $995.1B | 0.13% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,321,116 | $974.7B | 0.13% | Put |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 8,365,386 | $964.4B | 0.12% | Put |
| 160 | BALLBALL CORP | 10,253,105 | $955.4B | 0.12% | |
| 161 | INTUINTUIT | 2,505,215 | $951.6B | 0.12% | Put |
| 162 | ROSTROSS STORES INC | 7,707,333 | $946.5B | 0.12% | |
| 163 | ESGUISHARES TR | 10,922,292 | $939.6B | 0.12% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 10,238,443 | $936.9B | 0.12% | |
| 165 | KMIKINDER MORGAN INC DEL | 68,355,163 | $934.4B | 0.12% | Put |
| 166 | NVSNNOVARTIS AG | 9,810,302 | $926.4B | 0.12% | |
| 167 | VNQVANGUARD INDEX FDS | 10,834,391 | $920.2B | 0.12% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 2,998,393 | $916.9B | 0.12% | Put |
| 169 | NSCNORFOLK SOUTHN CORP | 3,827,651 | $909.5B | 0.12% | Put |
| 170 | XBISPDR SER TR | 6,403,581 | $901.5B | 0.12% | Put |
| 171 | ECLECOLAB INC | 4,150,607 | $898.0B | 0.12% | |
| 172 | PAYXPAYCHEX INC | 9,579,138 | $892.6B | 0.11% | Put |
| 173 | FITBFIFTH THIRD BANCORP | 32,362,363 | $892.2B | 0.11% | |
| 174 | GDGENERAL DYNAMICS CORP | 5,981,121 | $890.1B | 0.11% | Put |
| 175 | ISRGINTUITIVE SURGICAL INC | 1,080,749 | $884.2B | 0.11% | Put |
| 176 | MMM3M CO | 5,058,073 | $884.1B | 0.11% | Put |
| 177 | GSGOLDMAN SACHS GROUP INC | 3,239,861 | $854.4B | 0.11% | Put |
| 178 | PCYINVESCO EXCH TRADED FD TR II | 29,318,976 | $845.6B | 0.11% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 5,901,022 | $834.8B | 0.11% | |
| 180 | NOWSERVICENOW INC | 1,515,727 | $834.3B | 0.11% | Put |
| 181 | AMATAPPLIED MATLS INC | 9,568,223 | $825.7B | 0.11% | Put |
| 182 | DEODIAGEO PLC | 5,165,077 | $820.3B | 0.11% | |
| 183 | CATCATERPILLAR INC | 4,391,443 | $799.3B | 0.10% | Put |
| 184 | MOALTRIA GROUP INC | 19,495,770 | $799.3B | 0.10% | Put |
| 185 | FQIDIGITAL RLTY TR INC | 5,727,231 | $799.0B | 0.10% | |
| 186 | SHMSPDR SER TR | 16,038,952 | $798.6B | 0.10% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 6,815,622 | $797.4B | 0.10% | |
| 188 | BNDVANGUARD BD INDEX FDS | 8,917,740 | $786.5B | 0.10% | |
| 189 | EFAVISHARES TR | 10,676,624 | $783.8B | 0.10% | |
| 190 | IWOISHARES TR | 2,685,614 | $770.0B | 0.10% | |
| 191 | IVEISHARES TR | 5,947,014 | $761.3B | 0.10% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 8,170,587 | $755.6B | 0.10% | Put |
| 193 | IWBISHARES TR | 3,558,172 | $753.8B | 0.10% | |
| 194 | AXPAMERICAN EXPRESS CO | 6,199,301 | $749.6B | 0.10% | Put |
| 195 | NOCNORTHROP GRUMMAN CORP | 2,450,203 | $746.6B | 0.10% | Put |
| 196 | ITMVANECK VECTORS ETF TR | 14,302,875 | $744.3B | 0.10% | |
| 197 | HYGISHARES TR | 8,523,196 | $744.1B | 0.10% | Put |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 6,686,453 | $743.9B | 0.10% | |
| 199 | GDXVANECK VECTORS ETF TR | 20,528,316 | $739.4B | 0.10% | Put |
| 200 | IWPISHARES TR | 7,198,635 | $738.9B | 0.10% |