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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 6,465,021 | $1992.9T | 0.23% | Put |
| 102 | VFHVANGUARD WORLD FDS | 24,015,444 | $1986.8T | 0.23% | |
| 103 | TDTORONTO DOMINION BK ONT | 30,202,249 | $1955.9T | 0.22% | Call |
| 104 | CICIGNA CORP NEW | 5,891,372 | $1952.0T | 0.22% | Put |
| 105 | XLCSELECT SECTOR SPDR TR | 40,453,185 | $1941.3T | 0.22% | |
| 106 | 8CWCROWN CASTLE INC | 14,291,306 | $1938.5T | 0.22% | Put |
| 107 | MDTMEDTRONIC PLC | 24,407,234 | $1896.9T | 0.22% | Put |
| 108 | MAMASTERCARD INCORPORATED | 5,379,974 | $1870.8T | 0.21% | Put |
| 109 | ACNACCENTURE PLC IRELAND | 6,922,341 | $1847.2T | 0.21% | Put |
| 110 | PLDPROLOGIS INC. | 16,146,922 | $1820.2T | 0.21% | Call |
| 111 | AXPAMERICAN EXPRESS CO | 12,276,198 | $1813.8T | 0.21% | Put |
| 112 | DYHTARGET CORP | 12,143,273 | $1809.8T | 0.21% | Put |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 7,526,809 | $1797.9T | 0.20% | Put |
| 114 | SCHWSCHWAB CHARLES CORP | 21,288,461 | $1772.5T | 0.20% | Put |
| 115 | CVSCVS HEALTH CORP | 18,927,314 | $1763.8T | 0.20% | Put |
| 116 | VYMVANGUARD WHITEHALL FDS | 15,863,422 | $1716.6T | 0.20% | |
| 117 | NFLXNETFLIX INC | 5,794,938 | $1708.8T | 0.19% | Put |
| 118 | COWZPACER FDS TR | 36,828,843 | $1703.3T | 0.19% | |
| 119 | TJXTJX COS INC NEW | 21,397,615 | $1703.3T | 0.19% | Put |
| 120 | VBRVANGUARD INDEX FDS | 10,700,977 | $1699.3T | 0.19% | Put |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 30,714,601 | $1693.0T | 0.19% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 11,938,800 | $1686.4T | 0.19% | |
| 123 | ELVELEVANCE HEALTH INC | 3,274,240 | $1679.6T | 0.19% | Put |
| 124 | BILSPDR SER TR | 18,077,259 | $1653.5T | 0.19% | |
| 125 | AMGNAMGEN INC | 6,146,382 | $1614.3T | 0.18% | Put |
| 126 | EMREMERSON ELEC CO | 16,787,628 | $1612.6T | 0.18% | Put |
| 127 | 4I1PHILIP MORRIS INTL INC | 15,847,434 | $1603.9T | 0.18% | Put |
| 128 | MDLZMONDELEZ INTL INC | 23,985,511 | $1598.6T | 0.18% | Put |
| 129 | TFCTRUIST FINL CORP | 37,067,493 | $1595.0T | 0.18% | Call |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 4,771,342 | $1580.9T | 0.18% | Put |
| 131 | QCOMQUALCOMM INC | 14,124,315 | $1552.8T | 0.18% | Put |
| 132 | USFRWISDOMTREE TR | 30,745,829 | $1545.6T | 0.18% | |
| 133 | SLBSCHLUMBERGER LTD | 28,767,466 | $1537.9T | 0.18% | Put |
| 134 | CRMSALESFORCE INC | 11,593,535 | $1537.2T | 0.18% | Put |
| 135 | DISDISNEY WALT CO | 17,529,086 | $1522.9T | 0.17% | Put |
| 136 | BABOEING CO | 7,958,858 | $1516.1T | 0.17% | Put |
| 137 | EEMVISHARES INC | 28,482,852 | $1511.0T | 0.17% | |
| 138 | NKENIKE INC | 12,824,463 | $1500.6T | 0.17% | Put |
| 139 | USIGISHARES TR | 30,292,828 | $1487.7T | 0.17% | |
| 140 | TIPISHARES TR | 13,839,975 | $1473.1T | 0.17% | |
| 141 | SHYISHARES TR | 18,035,075 | $1463.9T | 0.17% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 9,264,839 | $1463.3T | 0.17% | |
| 143 | OREALTY INCOME CORP | 23,049,541 | $1462.0T | 0.17% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 10,341,181 | $1457.0T | 0.17% | Put |
| 145 | WMBWILLIAMS COS INC | 43,146,780 | $1419.5T | 0.16% | Put |
| 146 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,825,221 | $1412.0T | 0.16% | |
| 147 | ORCLORACLE CORP | 17,240,300 | $1409.2T | 0.16% | Put |
| 148 | MRSHMARSH & MCLENNAN COS INC | 7,916,766 | $1310.1T | 0.15% | |
| 149 | VONVVANGUARD SCOTTSDALE FDS | 19,576,776 | $1303.4T | 0.15% | |
| 150 | FXIISHARES TR | 45,914,425 | $1299.4T | 0.15% | Put |
| 151 | AQLTISHARES TR | 10,717,316 | $1292.5T | 0.15% | Call |
| 152 | TRVCCITIGROUP INC | 28,461,791 | $1287.3T | 0.15% | Put |
| 153 | IBBISHARES TR | 9,726,807 | $1277.0T | 0.15% | Put |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 3,733,778 | $1256.5T | 0.14% | Put |
| 155 | ESGUISHARES TR | 14,786,783 | $1253.2T | 0.14% | |
| 156 | IAU*ISHARES GOLD TR | 35,252,696 | $1219.4T | 0.14% | Call |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 9,641,930 | $1218.4T | 0.14% | Put |
| 158 | SDYSPDR SER TR | 9,732,513 | $1217.6T | 0.14% | |
| 159 | PANWPALO ALTO NETWORKS INC | 8,595,869 | $1199.5T | 0.14% | |
| 160 | CATCATERPILLAR INC | 4,942,603 | $1184.1T | 0.13% | Put |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,179,363 | $1162.0T | 0.13% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 17,931,354 | $1161.4T | 0.13% | Put |
| 163 | BNDVANGUARD BD INDEX FDS | 16,125,594 | $1158.5T | 0.13% | |
| 164 | VNQVANGUARD INDEX FDS | 13,903,934 | $1146.8T | 0.13% | |
| 165 | TLHISHARES TR | 10,559,509 | $1142.3T | 0.13% | |
| 166 | ADIANALOG DEVICES INC | 6,893,236 | $1130.7T | 0.13% | Put |
| 167 | CBCHUBB LIMITED | 5,065,429 | $1117.4T | 0.13% | |
| 168 | XLUSELECT SECTOR SPDR TR | 15,591,431 | $1099.2T | 0.13% | Put |
| 169 | AMTAMERICAN TOWER CORP NEW | 5,172,963 | $1095.9T | 0.12% | Put |
| 170 | WFCWELLS FARGO CO NEW | 26,500,954 | $1094.2T | 0.12% | Put |
| 171 | FITBFIFTH THIRD BANCORP | 33,243,129 | $1090.7T | 0.12% | |
| 172 | KMIKINDER MORGAN INC DEL | 60,199,378 | $1088.4T | 0.12% | Put |
| 173 | PAYXPAYCHEX INC | 9,228,997 | $1066.5T | 0.12% | |
| 174 | SMHVANECK ETF TRUST | 5,234,965 | $1062.4T | 0.12% | Put |
| 175 | XOPSPDR SER TR | 7,812,372 | $1061.5T | 0.12% | Put |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,174,676 | $1044.8T | 0.12% | |
| 177 | XBISPDR SER TR | 12,559,543 | $1042.4T | 0.12% | Put |
| 178 | LINLINDE PLC | 3,166,117 | $1032.7T | 0.12% | Put |
| 179 | IWBISHARES TR | 4,871,817 | $1025.6T | 0.12% | |
| 180 | VICIVICI PPTYS INC | 31,435,616 | $1018.5T | 0.12% | |
| 181 | TAT&T INC | 54,673,969 | $1006.5T | 0.11% | Put |
| 182 | AMATAPPLIED MATLS INC | 10,312,037 | $1004.2T | 0.11% | Put |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 1,186,104 | $1001.1T | 0.11% | |
| 184 | VBKVANGUARD INDEX FDS | 4,989,130 | $1000.5T | 0.11% | |
| 185 | PHPARKER-HANNIFIN CORP | 3,406,807 | $991.4T | 0.11% | |
| 186 | CSXCSX CORP | 31,932,393 | $989.3T | 0.11% | Put |
| 187 | BSVVANGUARD BD INDEX FDS | 13,017,134 | $979.9T | 0.11% | |
| 188 | IVEISHARES TR | 6,752,966 | $979.7T | 0.11% | |
| 189 | IVWISHARES TR | 16,435,388 | $961.5T | 0.11% | |
| 190 | NTRNUTRIEN LTD | 13,113,290 | $957.7T | 0.11% | Call |
| 191 | VDCVANGUARD WORLD FDS | 4,971,568 | $952.4T | 0.11% | |
| 192 | FUTYFIDELITY COVINGTON TRUST | 20,863,826 | $951.0T | 0.11% | |
| 193 | DGROISHARES TR | 18,931,857 | $946.6T | 0.11% | |
| 194 | INTUINTUIT | 2,415,528 | $940.2T | 0.11% | Put |
| 195 | ETRENTERGY CORP NEW | 8,299,970 | $933.7T | 0.11% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 10,775,751 | $928.8T | 0.11% | |
| 197 | NVONOVO-NORDISK A S | 6,763,256 | $915.3T | 0.10% | |
| 198 | VISVANGUARD WORLD FDS | 4,932,072 | $900.8T | 0.10% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,000,690 | $885.9T | 0.10% | |
| 200 | IWNISHARES TR | 6,312,849 | $875.4T | 0.10% | Put |