BANK OF AMERICA CORP /DE/ Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$878015.4T
Holdings
7,384
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 71,483,857 | $27337.6T | 3.11% | Put |
| 2 | NDQINVESCO QQQ TR | 83,958,037 | $22356.3T | 2.55% | Put |
| 3 | AAPLAPPLE INC | 155,362,718 | $20186.3T | 2.30% | Put |
| 4 | MSFTMICROSOFT CORP | 83,622,522 | $20054.4T | 2.28% | Put |
| 5 | AQLTISHARES TR | 202,452,695 | $12479.2T | 1.42% | |
| 6 | VTVVANGUARD INDEX FDS | 87,042,087 | $12218.1T | 1.39% | Put |
| 7 | IWMISHARES TR | 60,886,568 | $10616.2T | 1.21% | Put |
| 8 | IVVISHARES TR | 26,740,152 | $10273.8T | 1.17% | Call |
| 9 | AMZNAMAZON COM INC | 109,895,543 | $9231.2T | 1.05% | Put |
| 10 | VUGVANGUARD INDEX FDS | 40,849,376 | $8705.4T | 0.99% | |
| 11 | IWFISHARES TR | 38,134,434 | $8169.9T | 0.93% | |
| 12 | IWDISHARES TR | 52,248,420 | $7923.5T | 0.90% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 57,674,373 | $7734.1T | 0.88% | Put |
| 14 | VOOVANGUARD INDEX FDS | 19,846,010 | $6972.7T | 0.79% | Put |
| 15 | CVXCHEVRON CORP NEW | 37,776,618 | $6780.5T | 0.77% | Put |
| 16 | GOOGLALPHABET INC | 76,064,343 | $6711.2T | 0.76% | Put |
| 17 | MBBISHARES TR | 72,203,910 | $6696.9T | 0.76% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 158,949,073 | $6671.1T | 0.76% | |
| 19 | AQLTISHARES TR | 291,000,378 | $6611.5T | 0.75% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 82,421,071 | $6388.5T | 0.73% | |
| 21 | IEMGISHARES INC | 133,312,355 | $6225.7T | 0.71% | |
| 22 | VGTVANGUARD WORLD FDS | 19,376,717 | $6189.1T | 0.70% | |
| 23 | PGPROCTER AND GAMBLE CO | 38,330,139 | $5809.3T | 0.66% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 10,891,999 | $5774.7T | 0.66% | Put |
| 25 | AVGOBROADCOM INC | 10,303,394 | $5760.9T | 0.66% | Put |
| 26 | XLVSELECT SECTOR SPDR TR | 41,676,332 | $5661.7T | 0.64% | Put |
| 27 | JNJJOHNSON & JOHNSON | 31,922,948 | $5639.2T | 0.64% | Put |
| 28 | XOMEXXON MOBIL CORP | 50,060,885 | $5521.7T | 0.63% | Put |
| 29 | VVISA INC | 26,482,036 | $5501.9T | 0.63% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 68,375,872 | $5141.2T | 0.59% | Call |
| 31 | HDHOME DEPOT INC | 15,684,063 | $4954.0T | 0.56% | Put |
| 32 | XLESELECT SECTOR SPDR TR | 55,538,772 | $4858.0T | 0.55% | Put |
| 33 | MRKMERCK & CO INC | 42,925,417 | $4762.6T | 0.54% | Put |
| 34 | PEPPEPSICO INC | 26,099,702 | $4715.2T | 0.54% | Put |
| 35 | HONHONEYWELL INTL INC | 20,975,536 | $4495.1T | 0.51% | Put |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 27,937,560 | $4242.3T | 0.48% | Call |
| 37 | TXNTEXAS INSTRS INC | 24,844,513 | $4104.8T | 0.47% | Put |
| 38 | SBUXSTARBUCKS CORP | 41,154,315 | $4082.5T | 0.46% | Put |
| 39 | IWRISHARES TR | 59,991,474 | $4046.4T | 0.46% | Put |
| 40 | GOOGALPHABET INC | 44,683,297 | $3964.7T | 0.45% | Put |
| 41 | AGGISHARES TR | 40,024,464 | $3882.0T | 0.44% | |
| 42 | IUSVISHARES TR | 54,464,540 | $3846.8T | 0.44% | |
| 43 | NEENEXTERA ENERGY INC | 45,888,206 | $3836.3T | 0.44% | Put |
| 44 | XLFSELECT SECTOR SPDR TR | 112,043,541 | $3831.9T | 0.44% | Put |
| 45 | MCDMCDONALDS CORP | 14,351,245 | $3782.0T | 0.43% | Put |
| 46 | BLKCHFBLACKROCK INC | 5,199,515 | $3684.5T | 0.42% | Put |
| 47 | NVDANVIDIA CORPORATION | 25,006,505 | $3654.5T | 0.42% | Put |
| 48 | LLYLILLY ELI & CO | 9,924,374 | $3630.7T | 0.41% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 7,951,232 | $3629.7T | 0.41% | Put |
| 50 | PFEPFIZER INC | 67,910,091 | $3479.7T | 0.40% | Put |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 6,217,064 | $3423.7T | 0.39% | Put |
| 52 | ABBVABBVIE INC | 21,089,459 | $3408.3T | 0.39% | Put |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,946,546 | $3381.4T | 0.39% | Put |
| 54 | LQDISHARES TR | 31,673,602 | $3339.3T | 0.38% | Put |
| 55 | VBVANGUARD INDEX FDS | 18,141,919 | $3329.8T | 0.38% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 68,631,716 | $3310.8T | 0.38% | |
| 57 | GQ9SPDR GOLD TR | 19,298,339 | $3273.8T | 0.37% | Put |
| 58 | CSCOCISCO SYS INC | 67,475,097 | $3214.5T | 0.37% | Put |
| 59 | WMTWALMART INC | 21,645,642 | $3069.1T | 0.35% | Put |
| 60 | TLTISHARES TR | 30,739,372 | $3060.4T | 0.35% | Put |
| 61 | IUSGISHARES TR | 36,986,198 | $3015.1T | 0.34% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 41,681,960 | $2999.0T | 0.34% | Put |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 63,183,429 | $2996.8T | 0.34% | |
| 64 | VOVANGUARD INDEX FDS | 14,645,298 | $2984.9T | 0.34% | Put |
| 65 | EFAISHARES TR | 45,287,359 | $2972.7T | 0.34% | Put |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 75,901,915 | $2958.7T | 0.34% | |
| 67 | IJHISHARES TR | 12,147,597 | $2938.4T | 0.33% | |
| 68 | UNPUNION PAC CORP | 14,137,906 | $2927.5T | 0.33% | Put |
| 69 | LMTLOCKHEED MARTIN CORP | 6,001,346 | $2919.6T | 0.33% | Put |
| 70 | UPSUNITED PARCEL SERVICE INC | 16,724,681 | $2907.4T | 0.33% | Put |
| 71 | USMVISHARES TR | 40,185,208 | $2897.4T | 0.33% | |
| 72 | XLFISELECT SECTOR SPDR TR | 37,110,669 | $2766.6T | 0.32% | Put |
| 73 | XLYSELECT SECTOR SPDR TR | 20,929,865 | $2703.3T | 0.31% | Put |
| 74 | IJRISHARES TR | 28,437,819 | $2691.4T | 0.31% | Call |
| 75 | METAMETA PLATFORMS INC | 21,558,022 | $2594.3T | 0.30% | Put |
| 76 | DHRDANAHER CORPORATION | 9,709,217 | $2577.0T | 0.29% | Put |
| 77 | BACVERIZON COMMUNICATIONS INC | 64,676,438 | $2548.3T | 0.29% | Put |
| 78 | VTIVANGUARD INDEX FDS | 13,259,991 | $2535.2T | 0.29% | |
| 79 | PGRPROGRESSIVE CORP | 19,404,003 | $2516.9T | 0.29% | Put |
| 80 | ABTABBOTT LABS | 22,908,186 | $2515.1T | 0.29% | Put |
| 81 | MUBISHARES TR | 23,767,155 | $2507.9T | 0.29% | Put |
| 82 | COPCONOCOPHILLIPS | 21,096,320 | $2489.4T | 0.28% | Put |
| 83 | EFAVISHARES TR | 38,785,605 | $2466.2T | 0.28% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 53,914,528 | $2454.2T | 0.28% | |
| 85 | CMCSACOMCAST CORP NEW | 69,873,886 | $2443.5T | 0.28% | Put |
| 86 | GDGENERAL DYNAMICS CORP | 9,730,942 | $2414.3T | 0.27% | Put |
| 87 | EEMISHARES TR | 62,293,712 | $2360.9T | 0.27% | Put |
| 88 | TSLATESLA INC | 19,122,447 | $2355.5T | 0.27% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 18,841,029 | $2344.6T | 0.27% | Put |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 22,464,798 | $2267.1T | 0.26% | Put |
| 91 | DEDEERE & CO | 5,281,813 | $2264.6T | 0.26% | Put |
| 92 | KOCOCA COLA CO | 35,250,807 | $2242.3T | 0.26% | Put |
| 93 | NOCNORTHROP GRUMMAN CORP | 4,032,672 | $2200.3T | 0.25% | Put |
| 94 | XLISELECT SECTOR SPDR TR | 21,905,344 | $2151.3T | 0.25% | Put |
| 95 | ETNEATON CORP PLC | 13,494,009 | $2117.9T | 0.24% | Put |
| 96 | HYGISHARES TR | 28,607,352 | $2106.4T | 0.24% | Put |
| 97 | ZTSZOETIS INC | 14,156,596 | $2074.6T | 0.24% | Call |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,956,217 | $2045.2T | 0.23% | Put |
| 99 | LOWLOWES COS INC | 10,223,253 | $2036.9T | 0.23% | Put |
| 100 | DWDMORGAN STANLEY | 23,890,534 | $2031.2T | 0.23% | Put |
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