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 |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 5,100,029 | $869.9T | 0.10% | |
| 202 | DEODIAGEO PLC | 4,873,894 | $868.5T | 0.10% | |
| 203 | ESGDISHARES TR | 13,158,089 | $865.0T | 0.10% | |
| 204 | SKYYFIRST TR EXCHANGE TRADED FD | 14,950,990 | $861.3T | 0.10% | |
| 205 | USBUS BANCORP DEL | 19,689,986 | $858.7T | 0.10% | Put |
| 206 | SUBISHARES TR | 8,195,192 | $854.5T | 0.10% | |
| 207 | FCXFREEPORT-MCMORAN INC | 22,248,625 | $845.4T | 0.10% | Put |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 52,716,520 | $841.4T | 0.10% | |
| 209 | IEFISHARES TR | 8,510,344 | $815.1T | 0.09% | Put |
| 210 | DUKDUKE ENERGY CORP NEW | 7,912,620 | $814.9T | 0.09% | Put |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 7,929,350 | $813.5T | 0.09% | Put |
| 212 | INTCINTEL CORP | 30,571,671 | $808.0T | 0.09% | Put |
| 213 | WMWASTE MGMT INC DEL | 5,127,784 | $804.4T | 0.09% | Put |
| 214 | VLOVALERO ENERGY CORP | 6,322,700 | $802.1T | 0.09% | Put |
| 215 | USHYISHARES TR | 23,215,679 | $801.6T | 0.09% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 2,990,431 | $793.5T | 0.09% | Put |
| 217 | ITWILLINOIS TOOL WKS INC | 3,573,674 | $787.3T | 0.09% | |
| 218 | XLBSELECT SECTOR SPDR TR | 10,053,941 | $781.0T | 0.09% | |
| 219 | GDXVANECK ETF TRUST | 26,883,633 | $770.5T | 0.09% | Put |
| 220 | ASMLASML HOLDING N V | 1,400,619 | $765.3T | 0.09% | |
| 221 | DVNDEVON ENERGY CORP NEW | 12,392,449 | $762.3T | 0.09% | Call |
| 222 | SHMSPDR SER TR | 16,174,380 | $759.9T | 0.09% | |
| 223 | BXBLACKSTONE INC | 10,228,486 | $758.9T | 0.09% | Put |
| 224 | NSCNORFOLK SOUTHN CORP | 3,058,217 | $753.6T | 0.09% | Put |
| 225 | STTSTATE STR CORP | 9,708,028 | $753.1T | 0.09% | |
| 226 | EOGEOG RES INC | 5,812,048 | $752.8T | 0.09% | Put |
| 227 | GILDGILEAD SCIENCES INC | 8,754,753 | $751.6T | 0.09% | Put |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 2,594,860 | $749.3T | 0.09% | Put |
| 229 | XLRESELECT SECTOR SPDR TR | 20,282,411 | $749.0T | 0.09% | |
| 230 | PCARPACCAR INC | 7,567,941 | $749.0T | 0.09% | |
| 231 | MRVLMARVELL TECHNOLOGY INC | 20,154,126 | $746.5T | 0.09% | Put |
| 232 | MOALTRIA GROUP INC | 15,882,106 | $726.0T | 0.08% | Put |
| 233 | MCKMCKESSON CORP | 1,914,729 | $718.3T | 0.08% | Put |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 7,064,207 | $717.2T | 0.08% | |
| 235 | IWOISHARES TR | 3,343,055 | $717.2T | 0.08% | |
| 236 | PYPLPAYPAL HLDGS INC | 10,043,675 | $715.3T | 0.08% | Put |
| 237 | SPGIS&P GLOBAL INC | 2,118,528 | $709.6T | 0.08% | Put |
| 238 | XELXCEL ENERGY INC | 10,085,840 | $707.1T | 0.08% | Put |
| 239 | VTWOVANGUARD SCOTTSDALE FDS | 9,980,415 | $702.3T | 0.08% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 7,964,910 | $701.6T | 0.08% | |
| 241 | AONAON PLC | 2,328,825 | $699.0T | 0.08% | Put |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 13,898,407 | $696.9T | 0.08% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 10,210,921 | $692.8T | 0.08% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,197,126 | $685.1T | 0.08% | |
| 245 | SRESEMPRA | 4,431,952 | $684.9T | 0.08% | |
| 246 | HDVISHARES TR | 6,566,153 | $684.5T | 0.08% | |
| 247 | DDOMINION ENERGY INC | 11,161,577 | $684.4T | 0.08% | Put |
| 248 | SYFSYNCHRONY FINANCIAL | 20,736,887 | $681.4T | 0.08% | Call |
| 249 | GISGENERAL MLS INC | 8,116,281 | $680.6T | 0.08% | Put |
| 250 | NOWSERVICENOW INC | 1,740,571 | $675.8T | 0.08% | Put |
| 251 | PSXPHILLIPS 66 | 6,492,730 | $675.8T | 0.08% | |
| 252 | SYKSTRYKER CORPORATION | 2,757,784 | $674.3T | 0.08% | Call |
| 253 | REGNREGENERON PHARMACEUTICALS | 928,282 | $669.7T | 0.08% | Put |
| 254 | IWPISHARES TR | 7,872,965 | $658.2T | 0.07% | |
| 255 | EAGGISHARES TR | 14,065,544 | $657.4T | 0.07% | |
| 256 | ITMVANECK ETF TRUST | 14,403,808 | $657.0T | 0.07% | |
| 257 | AZNASTRAZENECA PLC | 9,679,804 | $656.3T | 0.07% | |
| 258 | METMETLIFE INC | 8,896,524 | $643.8T | 0.07% | Put |
| 259 | PGXINVESCO EXCH TRADED FD TR II | 57,289,724 | $640.5T | 0.07% | |
| 260 | IEIISHARES TR | 5,519,684 | $634.2T | 0.07% | |
| 261 | ADSKAUTODESK INC | 3,356,846 | $627.3T | 0.07% | |
| 262 | LVLNSPDR SER TR | 10,644,327 | $625.2T | 0.07% | Put |
| 263 | PCYINVESCO EXCH TRADED FD TR II | 33,397,336 | $623.5T | 0.07% | |
| 264 | BSXBOSTON SCIENTIFIC CORP | 13,044,649 | $603.6T | 0.07% | Put |
| 265 | HYDVANECK ETF TRUST | 11,819,297 | $597.5T | 0.07% | |
| 266 | KLACKLA CORP | 1,578,803 | $595.3T | 0.07% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 6,222,053 | $590.8T | 0.07% | |
| 268 | FLOTISHARES TR | 11,732,477 | $590.5T | 0.07% | |
| 269 | GMGENERAL MTRS CO | 17,520,991 | $589.4T | 0.07% | Put |
| 270 | HESHESS CORP | 4,084,898 | $579.3T | 0.07% | Call |
| 271 | NVSNNOVARTIS AG | 6,369,378 | $577.8T | 0.07% | |
| 272 | IDEVISHARES TR | 10,105,445 | $565.7T | 0.06% | |
| 273 | MGAMAGNA INTL INC | 9,969,560 | $560.1T | 0.06% | |
| 274 | BDXBECTON DICKINSON & CO | 2,200,697 | $559.6T | 0.06% | |
| 275 | ICSHISHARES TR | 11,167,502 | $558.8T | 0.06% | |
| 276 | QUALISHARES TR | 4,902,771 | $558.7T | 0.06% | |
| 277 | PZAINVESCO EXCH TRADED FD TR II | 24,234,602 | $555.9T | 0.06% | |
| 278 | DGDOLLAR GEN CORP NEW | 2,257,247 | $555.8T | 0.06% | Put |
| 279 | SOSOUTHERN CO | 7,714,681 | $550.9T | 0.06% | Put |
| 280 | VXUSVANGUARD STAR FDS | 10,642,434 | $550.4T | 0.06% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 3,460,893 | $546.9T | 0.06% | Call |
| 282 | VVVANGUARD INDEX FDS | 3,133,134 | $545.8T | 0.06% | |
| 283 | WECWEC ENERGY GROUP INC | 5,788,087 | $542.7T | 0.06% | |
| 284 | SCHDSCHWAB STRATEGIC TR | 7,175,181 | $542.0T | 0.06% | |
| 285 | MPCMARATHON PETE CORP | 4,639,615 | $540.0T | 0.06% | Put |
| 286 | TMUST-MOBILE US INC | 3,819,698 | $534.8T | 0.06% | Put |
| 287 | OTISOTIS WORLDWIDE CORP | 6,809,194 | $533.2T | 0.06% | Put |
| 288 | FFORD MTR CO DEL | 45,678,015 | $531.2T | 0.06% | Put |
| 289 | CLCOLGATE PALMOLIVE CO | 6,712,317 | $528.9T | 0.06% | Put |
| 290 | STZCONSTELLATION BRANDS INC | 2,257,924 | $523.3T | 0.06% | Put |
| 291 | TFISPDR SER TR | 11,456,245 | $522.6T | 0.06% | |
| 292 | SPLVINVESCO EXCH TRADED FD TR II | 8,175,387 | $522.4T | 0.06% | |
| 293 | PFFISHARES TR | 17,055,290 | $520.7T | 0.06% | |
| 294 | TFLOISHARES TR | 10,274,472 | $517.9T | 0.06% | |
| 295 | DOVDOVER CORP | 3,786,001 | $512.7T | 0.06% | |
| 296 | GPCGENUINE PARTS CO | 2,943,306 | $510.7T | 0.06% | |
| 297 | DGRWWISDOMTREE TR | 8,419,656 | $508.2T | 0.06% | |
| 298 | GEGENERAL ELECTRIC CO | 6,035,591 | $505.7T | 0.06% | Put |
| 299 | BCCCGLOBAL X FDS | 19,090,316 | $505.7T | 0.06% | |
| 300 | TTENTOTALENERGIES SE | 8,137,527 | $505.2T | 0.06% |