BANK OF AMERICA CORP /DE/ Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$878.0B
Holdings
7,384
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MORNMORNINGSTAR INC | 2,331,053 | $504.9T | 57502.72% | |
| 302 | ROKROCKWELL AUTOMATION INC | 1,950,183 | $502.3T | 57209.54% | |
| 303 | OXYOCCIDENTAL PETE CORP | 7,955,543 | $501.1T | 57074.13% | Put |
| 304 | ULUNILEVER PLC | 9,947,124 | $500.8T | 57042.02% | |
| 305 | PKGPACKAGING CORP AMER | 3,904,571 | $499.4T | 56882.11% | |
| 306 | KMBKIMBERLY-CLARK CORP | 3,665,640 | $497.6T | 56674.48% | |
| 307 | MGVVANGUARD WORLD FD | 4,775,973 | $491.2T | 55945.35% | |
| 308 | ITOTISHARES TR | 5,790,983 | $491.1T | 55930.16% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC. | 6,967,414 | $489.5T | 55746.27% | Put |
| 310 | NOBLPROSHARES TR | 5,436,024 | $489.2T | 55715.18% | |
| 311 | SGOVISHARES TR | 4,872,404 | $487.9T | 55571.07% | |
| 312 | MUMICRON TECHNOLOGY INC | 9,735,240 | $486.6T | 55416.72% | Put |
| 313 | YUMYUM BRANDS INC | 3,747,953 | $480.0T | 54673.04% | Call |
| 314 | ANGLVANECK ETF TRUST | 17,727,865 | $479.0T | 54555.64% | |
| 315 | SHWSHERWIN WILLIAMS CO | 2,005,935 | $476.1T | 54220.99% | Put |
| 316 | VOEVANGUARD INDEX FDS | 3,515,481 | $475.4T | 54148.67% | |
| 317 | GWWGRAINGER W W INC | 854,433 | $475.3T | 54130.96% | |
| 318 | BACBANK AMERICA CORP | 14,343,645 | $475.1T | 54106.29% | Call |
| 319 | KHCKRAFT HEINZ CO | 11,428,384 | $465.2T | 52988.76% | Put |
| 320 | IWSISHARES TR | 4,400,543 | $463.6T | 52795.56% | |
| 321 | EQIXEQUINIX INC | 702,806 | $460.4T | 52431.76% | Put |
| 322 | HUMHUMANA INC | 896,778 | $459.3T | 52313.52% | Put |
| 323 | VGLTVANGUARD SCOTTSDALE FDS | 7,429,790 | $457.8T | 52143.01% | |
| 324 | ELLAUDER ESTEE COS INC | 1,835,154 | $455.3T | 51857.87% | |
| 325 | ENBENBRIDGE INC | 11,457,360 | $448.0T | 51022.20% | Call |
| 326 | ITA*ISHARES TR | 4,001,200 | $447.6T | 50975.67% | Put |
| 327 | JCIJOHNSON CTLS INTL PLC | 6,965,511 | $445.8T | 50772.77% | |
| 328 | LRCXEURLAM RESEARCH CORP | 1,055,253 | $443.5T | 50514.27% | Put |
| 329 | OIHVANECK ETF TRUST | 1,458,336 | $443.4T | 50501.06% | Put |
| 330 | EZUISHARES INC | 11,212,107 | $442.6T | 50408.90% | |
| 331 | SHVISHARES TR | 4,022,421 | $442.1T | 50357.26% | |
| 332 | SNYSANOFI | 9,085,107 | $440.0T | 50112.08% | |
| 333 | MMM3M CO | 3,655,668 | $438.4T | 49929.37% | Put |
| 334 | PULSPGIM ETF TR | 8,909,602 | $437.5T | 49823.89% | |
| 335 | TELTE CONNECTIVITY LTD | 3,810,367 | $437.4T | 49820.33% | Call |
| 336 | IXUSISHARES TR | 7,518,953 | $435.2T | 49565.99% | |
| 337 | CHTRCHARTER COMMUNICATIONS INC N | 1,282,013 | $434.7T | 49512.86% | Put |
| 338 | NEARISHARES U S ETF TR | 8,813,017 | $434.2T | 49454.41% | |
| 339 | CMICUMMINS INC | 1,783,764 | $432.2T | 49223.29% | |
| 340 | WDAYWORKDAY INC | 2,575,210 | $430.9T | 49077.72% | Put |
| 341 | IGSBISHARES TR | 8,647,648 | $430.8T | 49068.14% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 2,819,462 | $429.7T | 48944.75% | |
| 343 | DDDUPONT DE NEMOURS INC | 6,257,268 | $429.4T | 48909.89% | Put |
| 344 | FVDFIRST TR VALUE LINE DIVID IN | 10,747,772 | $428.9T | 48853.77% | |
| 345 | SYYSYSCO CORP | 5,597,904 | $428.0T | 48741.72% | Put |
| 346 | ESGEISHARES INC | 14,204,638 | $427.1T | 48647.60% | |
| 347 | NULVNUSHARES ETF TR | 12,379,493 | $423.9T | 48276.36% | |
| 348 | VMCVULCAN MATLS CO | 2,416,567 | $423.2T | 48195.63% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 2,515,129 | $422.8T | 48150.42% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 2,021,990 | $421.0T | 47948.87% | |
| 351 | VGSHVANGUARD SCOTTSDALE FDS | 7,265,301 | $420.1T | 47844.23% | |
| 352 | CTVACORTEVA INC | 7,113,406 | $418.1T | 47621.72% | |
| 353 | HYLBDBX ETF TR | 12,370,466 | $417.0T | 47494.43% | |
| 354 | ECLECOLAB INC | 2,835,314 | $412.7T | 47004.69% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 1,585,221 | $408.5T | 46528.48% | |
| 356 | BMOBANK MONTREAL QUE | 4,495,940 | $407.3T | 46392.38% | Put |
| 357 | VDEVANGUARD WORLD FDS | 3,348,739 | $406.1T | 46256.03% | |
| 358 | HSYHERSHEY CO | 1,750,030 | $405.3T | 46155.72% | |
| 359 | GLWCORNING INC | 12,668,835 | $404.6T | 46086.05% | Put |
| 360 | ACWXISHARES TR | 8,808,195 | $400.8T | 45645.31% | |
| 361 | LNGCHENIERE ENERGY INC | 2,665,577 | $399.7T | 45526.53% | Call |
| 362 | BRK-BBERKSHIRE HATHAWAY INC DEL | 848 | $397.5T | 45268.79% | |
| 363 | SJR/BEURSHAW COMMUNICATIONS INC | 13,653,751 | $393.0T | 44754.91% | |
| 364 | ETENERGY TRANSFER L P | 33,006,479 | $391.8T | 44621.87% | |
| 365 | PPGPPG INDS INC | 3,113,871 | $391.5T | 44593.55% | Put |
| 366 | EFVISHARES TR | 8,496,476 | $389.8T | 44397.66% | |
| 367 | HALHALLIBURTON CO | 9,844,784 | $387.4T | 44121.35% | Put |
| 368 | VHTVANGUARD WORLD FDS | 1,557,266 | $386.3T | 43994.64% | |
| 369 | SHELSHELL PLC | 6,775,848 | $385.9T | 43949.63% | |
| 370 | ALBALBEMARLE CORP | 1,777,941 | $385.6T | 43913.14% | |
| 371 | ONON SEMICONDUCTOR CORP | 6,179,388 | $385.4T | 43895.41% | Put |
| 372 | IQLTISHARES TR | 11,865,198 | $384.3T | 43770.73% | |
| 373 | BCEBCE INC | 8,729,204 | $383.6T | 43694.97% | Call |
| 374 | LULULULULEMON ATHLETICA INC | 1,192,023 | $381.9T | 43495.86% | Put |
| 375 | MARMARRIOTT INTL INC NEW | 2,563,952 | $381.7T | 43478.38% | Put |
| 376 | AKAMAKAMAI TECHNOLOGIES INC | 4,496,504 | $379.1T | 43171.83% | Put |
| 377 | BIVVANGUARD BD INDEX FDS | 5,097,093 | $378.8T | 43144.57% | |
| 378 | EFGISHARES TR | 4,513,863 | $378.1T | 43060.88% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 5,055,632 | $377.2T | 42960.60% | |
| 380 | MRNAMODERNA INC | 2,080,334 | $373.7T | 42558.43% | Put |
| 381 | VTIPVANGUARD MALVERN FDS | 7,998,853 | $373.6T | 42553.52% | |
| 382 | DLTRDOLLAR TREE INC | 2,626,007 | $371.4T | 42302.50% | Put |
| 383 | ROSTROSS STORES INC | 3,154,031 | $366.1T | 41694.98% | |
| 384 | —LABORATORY CORP AMER HLDGS | 1,554,483 | $366.0T | 41690.58% | |
| 385 | COFCAPITAL ONE FINL CORP | 3,936,894 | $366.0T | 41681.93% | Put |
| 386 | DHID R HORTON INC | 4,094,383 | $365.0T | 41567.98% | |
| 387 | MPLXMPLX LP | 11,076,525 | $363.8T | 41429.01% | |
| 388 | FASTFASTENAL CO | 7,555,926 | $357.5T | 40722.12% | Put |
| 389 | MSCIMSCI INC | 761,822 | $354.4T | 40361.12% | |
| 390 | SCHASCHWAB STRATEGIC TR | 8,721,469 | $353.3T | 40239.24% | |
| 391 | PXDEURPIONEER NAT RES CO | 1,536,953 | $351.0T | 39979.34% | Put |
| 392 | SRLNSSGA ACTIVE ETF TR | 8,576,750 | $350.8T | 39952.50% | |
| 393 | SRVRPACER FDS TR | 12,084,418 | $350.7T | 39941.19% | |
| 394 | KDPKEURIG DR PEPPER INC | 9,827,012 | $350.4T | 39911.74% | |
| 395 | IDV*ISHARES TR | 12,880,906 | $349.8T | 39845.02% | |
| 396 | FQIDIGITAL RLTY TR INC | 3,479,495 | $348.9T | 39736.09% | |
| 397 | MOATVANECK ETF TRUST | 5,337,367 | $346.4T | 39458.14% | |
| 398 | IYWISHARES TR | 4,633,680 | $345.2T | 39311.71% | Put |
| 399 | IJSISHARES TR | 3,775,071 | $344.7T | 39259.19% | |
| 400 | KXIISHARES TR | 5,755,840 | $343.3T | 39097.07% |