BANK OF AMERICA CORP /DE/ Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$1.0B

Holdings

7,687

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,687 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	93,282,754	$37.1B	3604.04%	Put
2	SPYSPDR S&P 500 ETF TR	68,353,681	$32.5B	3152.74%	Put
3	AAPLAPPLE INC	156,736,462	$27.8B	2702.76%	Put
4	MSFTMICROSOFT CORP	78,588,811	$26.4B	2566.74%	Put
5	AQLTISHARES TR	243,552,018	$18.2B	1765.35%
6	VTVVANGUARD INDEX FDS	86,182,389	$12.7B	1231.20%	Put
7	IWMISHARES TR	52,440,756	$11.7B	1132.84%	Put
8	VUGVANGUARD INDEX FDS	34,126,115	$11.0B	1063.47%	Put
9	IWFISHARES TR	35,032,833	$10.7B	1039.64%
10	IEMGISHARES INC	149,004,431	$8.9B	866.17%	Put
11	IWDISHARES TR	52,540,813	$8.8B	856.83%
12	VOOVANGUARD INDEX FDS	19,751,685	$8.6B	837.39%
13	VEAVANGUARD TAX-MANAGED INTL FD	168,239,876	$8.6B	834.22%
14	VGTVANGUARD WORLD FDS	18,629,843	$8.5B	828.90%
15	MBBISHARES TR	77,632,869	$8.3B	809.91%
16	JPMJPMORGAN CHASE & CO	52,170,282	$8.3B	802.25%	Put
17	BILSPDR SER TR	87,246,402	$8.0B	774.65%
18	NVDANVIDIA CORPORATION	26,073,199	$7.7B	744.69%	Put
19	IVVISHARES TR	16,020,631	$7.6B	742.09%	Put
20	HDHOME DEPOT INC	17,075,814	$7.1B	688.19%	Put
21	VCITVANGUARD SCOTTSDALE FDS	74,649,145	$6.9B	672.44%
22	METAMETA PLATFORMS INC	17,513,534	$5.9B	572.05%	Put
23	VBVANGUARD INDEX FDS	26,038,589	$5.9B	571.50%
24	CSCOCISCO SYS INC	90,828,439	$5.8B	558.95%	Put
25	VCSHVANGUARD SCOTTSDALE FDS	69,073,676	$5.6B	545.08%
26	VVISA INC	25,697,527	$5.6B	540.80%
27	XLVSELECT SECTOR SPDR TR	39,525,597	$5.6B	540.79%	Put
28	XLYSELECT SECTOR SPDR TR	25,318,110	$5.2B	502.65%	Put
29	JNJJOHNSON & JOHNSON	29,814,383	$5.1B	495.30%	Put
30	LQDISHARES TR	38,397,350	$5.1B	494.14%	Put
31	IWRISHARES TR	57,826,779	$4.8B	466.15%
32	PGPROCTER AND GAMBLE CO	28,178,434	$4.6B	447.63%	Put
33	TXNTEXAS INSTRS INC	23,883,797	$4.5B	437.13%	Put
34	CVXCHEVRON CORP NEW	37,487,072	$4.4B	427.20%	Put
35	VIGVANGUARD SPECIALIZED FUNDS	25,297,129	$4.3B	421.93%	Put
36	DISDISNEY WALT CO	27,877,838	$4.3B	419.32%	Put
37	DHRDANAHER CORPORATION	13,077,759	$4.3B	417.84%	Put
38	XLCSELECT SECTOR SPDR TR	55,291,813	$4.3B	417.10%	Put
39	HONHONEYWELL INTL INC	20,123,757	$4.2B	407.48%	Put
40	NEENEXTERA ENERGY INC	43,897,036	$4.1B	397.98%	Put
41	XLFSELECT SECTOR SPDR TR	103,871,022	$4.1B	393.90%	Put
42	IUSVISHARES TR	53,127,974	$4.1B	393.86%
43	XLESELECT SECTOR SPDR TR	72,491,509	$4.0B	390.70%	Put
44	PFEPFIZER INC	66,004,235	$3.9B	378.50%	Put
45	VWOVANGUARD INTL EQUITY INDEX F	76,809,780	$3.8B	368.93%
46	PEPPEPSICO INC	21,758,172	$3.8B	367.04%	Put
47	EFAISHARES TR	47,113,494	$3.7B	359.98%	Put
48	VOVANGUARD INDEX FDS	14,231,613	$3.6B	352.10%
49	ABTABBOTT LABS	25,618,045	$3.6B	350.13%	Put
50	UPSUNITED PARCEL SERVICE INC	16,794,003	$3.6B	349.56%	Put
51	IJRISHARES TR	30,325,911	$3.5B	337.23%	Call
52	WMTWALMART INC	23,589,551	$3.4B	331.46%	Put
53	IUSGISHARES TR	29,457,244	$3.4B	330.80%
54	XOMEXXON MOBIL CORP	54,479,733	$3.3B	323.73%	Put
55	CMCSACOMCAST CORP NEW	66,093,481	$3.3B	323.04%	Put
56	IJHISHARES TR	11,656,269	$3.3B	320.43%	Put
57	LOWLOWES COS INC	12,644,938	$3.3B	317.40%	Put
58	CRMSALESFORCE COM INC	12,364,851	$3.1B	305.15%	Put
59	MCDMCDONALDS CORP	11,708,433	$3.1B	304.80%	Put
60	ZTSZOETIS INC	12,755,159	$3.1B	302.27%	Put
61	UNPUNION PAC CORP	12,176,141	$3.1B	297.89%	Put
62	VTIVANGUARD INDEX FDS	12,607,568	$3.0B	295.60%
63	IEFISHARES TR	26,117,952	$3.0B	291.68%	Put
64	AGGISHARES TR	26,231,963	$3.0B	290.61%
65	DYHTARGET CORP	12,858,669	$3.0B	289.00%	Put
66	BACVERIZON COMMUNICATIONS INC	56,706,099	$2.9B	286.13%	Put
67	TRVCCITIGROUP INC	48,608,394	$2.9B	285.07%	Put
68	ABBVABBVIE INC	21,570,672	$2.9B	283.63%	Put
69	MRKMERCK & CO INC	37,699,416	$2.9B	280.58%	Put
70	BRK/BBERKSHIRE HATHAWAY INC DEL	9,621,317	$2.9B	279.37%	Put
71	MRVLMARVELL TECHNOLOGY INC	32,776,376	$2.9B	278.48%	Put
72	QCOMQUALCOMM INC	15,652,089	$2.9B	277.96%	Put
73	VMBSVANGUARD SCOTTSDALE FDS	53,108,922	$2.8B	272.52%
74	XLKSELECT SECTOR SPDR TR	16,045,997	$2.8B	270.93%	Put
75	TFCTRUIST FINL CORP	47,279,159	$2.8B	268.82%
76	VBRVANGUARD INDEX FDS	15,260,896	$2.7B	265.06%
77	LLYLILLY ELI & CO	9,781,991	$2.7B	262.39%	Put
78	MDTMEDTRONIC PLC	25,962,837	$2.7B	260.83%	Put
79	TIPISHARES TR	19,950,773	$2.6B	250.32%	Put
80	DWDMORGAN STANLEY	25,542,976	$2.5B	243.49%	Put
81	ACNACCENTURE PLC IRELAND	5,886,774	$2.4B	236.99%	Put
82	8CWCROWN CASTLE INTL CORP NEW	11,479,315	$2.4B	232.70%	Put
83	GQ9SPDR GOLD TR	13,936,406	$2.4B	231.37%	Put
84	ETNEATON CORP PLC	13,490,530	$2.3B	226.41%	Put
85	VFHVANGUARD WORLD FDS	23,825,476	$2.3B	223.44%
86	COPCONOCOPHILLIPS	30,856,900	$2.2B	216.29%	Put
87	EEMISHARES TR	45,398,676	$2.2B	215.37%	Put
88	BNDXVANGUARD CHARLOTTE FDS	39,560,596	$2.2B	211.91%
89	XLISELECT SECTOR SPDR TR	20,365,430	$2.2B	209.26%	Put
90	PLDPROLOGIS INC.	12,682,037	$2.1B	207.35%	Put
91	SKYYFIRST TR EXCHANGE TRADED FD	19,801,296	$2.1B	200.58%
92	FDNFIRST TR EXCHANGE-TRADED FD	9,035,202	$2.0B	198.41%
93	TLTISHARES TR	13,594,323	$2.0B	195.63%	Put
94	PYPLPAYPAL HLDGS INC	10,676,180	$2.0B	195.52%	Put
95	ADPAUTOMATIC DATA PROCESSING IN	7,999,469	$2.0B	191.55%	Put
96	NKENIKE INC	11,700,680	$2.0B	189.38%	Put
97	KOCOCA COLA CO	32,707,253	$1.9B	188.06%	Put
98	SBUXSTARBUCKS CORP	16,524,449	$1.9B	187.70%	Put
99	HYGISHARES TR	22,110,661	$1.9B	186.83%	Put
100	APDAIR PRODS & CHEMS INC	6,268,249	$1.9B	185.21%	Put

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