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
101	PLDPROLOGIS INC.	12,682,037	$2.1M	0.21%	Put
102	SKYYFIRST TR EXCHANGE TRADED FD	19,801,296	$2.1M	0.20%
103	NFLXNETFLIX INC	3,398,139	$2.0M	0.20%	Put
104	FDNFIRST TR EXCHANGE-TRADED FD	9,035,202	$2.0M	0.20%
105	TLTISHARES TR	13,594,323	$2.0M	0.20%	Put
106	PYPLPAYPAL HLDGS INC	10,676,180	$2.0M	0.20%	Put
107	ADPAUTOMATIC DATA PROCESSING IN	7,999,469	$2.0M	0.19%	Put
108	NKENIKE INC	11,700,680	$2.0M	0.19%	Put
109	KOCOCA COLA CO	32,707,253	$1.9M	0.19%	Put
110	SBUXSTARBUCKS CORP	16,524,449	$1.9M	0.19%	Put
111	HYGISHARES TR	22,110,661	$1.9M	0.19%	Put
112	APDAIR PRODS & CHEMS INC	6,268,249	$1.9M	0.19%	Put
113	FFORD MTR CO DEL	91,030,014	$1.9M	0.18%	Put
114	LMTLOCKHEED MARTIN CORP	5,305,853	$1.9M	0.18%	Put
115	MUBISHARES TR	16,212,932	$1.9M	0.18%
116	MAMASTERCARD INCORPORATED	5,213,671	$1.9M	0.18%
117	DEDEERE & CO	5,439,241	$1.9M	0.18%	Put
118	RTXRAYTHEON TECHNOLOGIES CORP	21,631,525	$1.9M	0.18%	Put
119	IBBISHARES TR	11,910,354	$1.8M	0.18%	Put
120	USMVISHARES TR	22,172,206	$1.8M	0.17%	Put
121	CVSCVS HEALTH CORP	17,313,356	$1.8M	0.17%	Put
122	BMYBRISTOL-MYERS SQUIBB CO	27,708,848	$1.7M	0.17%	Put
123	QUALISHARES TR	11,718,769	$1.7M	0.17%
124	AMTAMERICAN TOWER CORP NEW	5,818,047	$1.7M	0.17%	Put
125	TJXTJX COS INC NEW	21,988,270	$1.7M	0.16%
126	SHWSHERWIN WILLIAMS CO	4,720,764	$1.7M	0.16%	Put
127	EMREMERSON ELEC CO	17,804,867	$1.7M	0.16%	Put
128	VBKVANGUARD INDEX FDS	5,724,041	$1.6M	0.16%
129	ESGUISHARES TR	14,894,622	$1.6M	0.16%
130	AMATAPPLIED MATLS INC	10,170,833	$1.6M	0.16%	Put
131	PNCPNC FINL SVCS GROUP INC	7,920,082	$1.6M	0.15%	Put
132	AMDADVANCED MICRO DEVICES INC	11,014,966	$1.6M	0.15%	Put
133	INTCINTEL CORP	30,168,608	$1.6M	0.15%	Put
134	ELVANTHEM INC	3,302,194	$1.5M	0.15%	Put
135	PHPARKER-HANNIFIN CORP	4,792,578	$1.5M	0.15%
136	ORCLORACLE CORP	16,960,088	$1.5M	0.14%	Put
137	RSPINVESCO EXCHANGE TRADED FD T	9,065,444	$1.5M	0.14%
138	VYMVANGUARD WHITEHALL FDS	13,096,301	$1.5M	0.14%
139	IVWISHARES TR	17,532,144	$1.5M	0.14%
140	MDLZMONDELEZ INTL INC	21,912,191	$1.5M	0.14%	Put
141	AQLTISHARES TR	53,782,190	$1.4M	0.14%
142	USIGISHARES TR	23,999,201	$1.4M	0.14%
143	VNQVANGUARD INDEX FDS	12,272,063	$1.4M	0.14%
144	INTUINTUIT	2,191,940	$1.4M	0.14%	Put
145	AMGNAMGEN INC	6,153,511	$1.4M	0.13%	Put
146	4I1PHILIP MORRIS INTL INC	14,470,525	$1.4M	0.13%	Put
147	VISVANGUARD WORLD FDS	6,763,438	$1.4M	0.13%
148	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,378,743	$1.4M	0.13%
149	NSCNORFOLK SOUTHN CORP	4,541,802	$1.4M	0.13%	Put
150	BABOEING CO	6,614,213	$1.3M	0.13%	Put
151	OREALTY INCOME CORP	18,403,812	$1.3M	0.13%
152	IAU*ISHARES GOLD TR	37,837,604	$1.3M	0.13%
153	BSVVANGUARD BD INDEX FDS	16,133,736	$1.3M	0.13%
154	VTWOVANGUARD SCOTTSDALE FDS	14,386,779	$1.3M	0.13%
155	MCHPMICROCHIP TECHNOLOGY INC.	14,729,993	$1.3M	0.12%	Put
156	MRSHMARSH & MCLENNAN COS INC	7,338,050	$1.3M	0.12%
157	GSGOLDMAN SACHS GROUP INC	3,322,967	$1.3M	0.12%	Put
158	XLFISELECT SECTOR SPDR TR	16,323,781	$1.3M	0.12%	Put
159	LHXL3HARRIS TECHNOLOGIES INC	5,758,941	$1.2M	0.12%	Put
160	COFCAPITAL ONE FINL CORP	8,459,406	$1.2M	0.12%
161	ESGDISHARES TR	15,343,309	$1.2M	0.12%
162	UBERUBER TECHNOLOGIES INC	28,979,844	$1.2M	0.12%	Put
163	NOWSERVICENOW INC	1,855,403	$1.2M	0.12%	Put
164	ICEINTERCONTINENTAL EXCHANGE IN	8,753,242	$1.2M	0.12%	Put
165	SCHOSCHWAB STRATEGIC TR	23,526,394	$1.2M	0.12%
166	VTVANGUARD INTL EQUITY INDEX F	10,999,454	$1.2M	0.11%	Call
167	NOCNORTHROP GRUMMAN CORP	3,048,927	$1.2M	0.11%	Put
168	GDGENERAL DYNAMICS CORP	5,654,031	$1.2M	0.11%	Put
169	TAT&T INC	46,878,187	$1.2M	0.11%	Put
170	FITBFIFTH THIRD BANCORP	26,378,020	$1.1M	0.11%
171	SHYISHARES TR	13,421,912	$1.1M	0.11%
172	NTRNUTRIEN LTD	15,202,772	$1.1M	0.11%	Put
173	GMGENERAL MTRS CO	19,499,038	$1.1M	0.11%	Put
174	DEODIAGEO PLC	5,137,172	$1.1M	0.11%
175	OEFISHARES TR	5,155,286	$1.1M	0.11%
176	MRNAMODERNA INC	4,415,878	$1.1M	0.11%	Put
177	CARRCARRIER GLOBAL CORPORATION	20,675,405	$1.1M	0.11%
178	MDYSPDR S&P MIDCAP 400 ETF TR	2,148,501	$1.1M	0.11%
179	ASMLASML HOLDING N V	1,396,185	$1.1M	0.11%
180	PAYXPAYCHEX INC	8,082,124	$1.1M	0.11%	Put
181	BXBLACKSTONE INC	8,477,151	$1.1M	0.11%	Put
182	ISRGINTUITIVE SURGICAL INC	3,042,702	$1.1M	0.11%	Put
183	WFCWELLS FARGO CO NEW	22,743,901	$1.1M	0.11%	Put
184	CBCHUBB LIMITED	5,632,705	$1.1M	0.11%
185	IWNISHARES TR	6,518,211	$1.1M	0.11%
186	DONSPDR DOW JONES INDL AVERAGE	2,974,961	$1.1M	0.10%	Put
187	HLTHILTON WORLDWIDE HLDGS INC	6,793,079	$1.1M	0.10%	Put
188	EQREQUITY RESIDENTIAL	11,610,191	$1.1M	0.10%
189	BABAALIBABA GROUP HLDG LTD	8,766,914	$1.0M	0.10%
190	LINLINDE PLC	2,982,266	$1.0M	0.10%	Put
191	ETRENTERGY CORP NEW	9,152,114	$1.0M	0.10%
192	FCXFREEPORT-MCMORAN INC	24,504,506	$1.0M	0.10%	Put
193	VONVVANGUARD SCOTTSDALE FDS	13,861,531	$1.0M	0.10%
194	PGRPROGRESSIVE CORP	9,917,268	$1.0M	0.10%	Put
195	IWOISHARES TR	3,470,639	$1.0M	0.10%
196	IBMINTERNATIONAL BUSINESS MACHS	7,495,890	$1.0M	0.10%	Put
197	USHYISHARES TR	24,320,798	$1.0M	0.10%
198	SHMSPDR SER TR	20,317,558	$999K	0.10%
199	STXSEAGATE TECHNOLOGY HLDNGS PL	8,841,532	$999K	0.10%	Put
200	IVEISHARES TR	6,320,537	$990K	0.10%

PreviousPage 2 of 77Next