BANK OF AMERICA CORP /DE/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$992680.8T
Holdings
7,015
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 3,027,988 | $2139.2T | 0.22% | Put |
| 102 | IDEVISHARES TR | 32,782,617 | $2086.9T | 0.21% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 13,154,470 | $2068.3T | 0.21% | Put |
| 104 | XLISELECT SECTOR SPDR TR | 18,087,207 | $2061.8T | 0.21% | Put |
| 105 | XLFISELECT SECTOR SPDR TR | 28,506,548 | $2053.3T | 0.21% | Put |
| 106 | AMDADVANCED MICRO DEVICES INC | 13,740,772 | $2025.5T | 0.20% | Put |
| 107 | QCOMQUALCOMM INC | 14,002,762 | $2025.2T | 0.20% | Put |
| 108 | PHPARKER-HANNIFIN CORP | 4,359,174 | $2008.3T | 0.20% | Put |
| 109 | WMBWILLIAMS COS INC | 57,133,151 | $1989.9T | 0.20% | Put |
| 110 | GDGENERAL DYNAMICS CORP | 7,602,963 | $1974.3T | 0.20% | |
| 111 | SBUXSTARBUCKS CORP | 20,360,237 | $1954.8T | 0.20% | Put |
| 112 | VBRVANGUARD INDEX FDS | 10,734,789 | $1931.9T | 0.19% | |
| 113 | MDTMEDTRONIC PLC | 23,054,769 | $1899.3T | 0.19% | Put |
| 114 | NEENEXTERA ENERGY INC | 30,922,125 | $1878.2T | 0.19% | Put |
| 115 | ABTABBOTT LABS | 17,000,861 | $1871.3T | 0.19% | Put |
| 116 | SMHVANECK ETF TRUST | 10,438,489 | $1825.4T | 0.18% | Put |
| 117 | RTXRTX CORPORATION | 21,480,532 | $1807.4T | 0.18% | Put |
| 118 | MDLZMONDELEZ INTL INC | 24,284,038 | $1758.9T | 0.18% | Put |
| 119 | EMREMERSON ELEC CO | 18,043,067 | $1756.1T | 0.18% | Put |
| 120 | BSXBOSTON SCIENTIFIC CORP | 29,739,521 | $1719.2T | 0.17% | Put |
| 121 | NOCNORTHROP GRUMMAN CORP | 3,652,235 | $1709.8T | 0.17% | Call |
| 122 | KOCOCA COLA CO | 28,423,781 | $1675.0T | 0.17% | Put |
| 123 | ORCLORACLE CORP | 15,744,088 | $1659.9T | 0.17% | Put |
| 124 | TJXTJX COS INC NEW | 17,680,443 | $1658.6T | 0.17% | Put |
| 125 | BACVERIZON COMMUNICATIONS INC | 42,565,908 | $1604.7T | 0.16% | Put |
| 126 | GSGOLDMAN SACHS GROUP INC | 4,152,919 | $1602.1T | 0.16% | Put |
| 127 | VBKVANGUARD INDEX FDS | 6,557,646 | $1585.4T | 0.16% | |
| 128 | DEDEERE & CO | 3,937,556 | $1574.5T | 0.16% | Put |
| 129 | PFEPFIZER INC | 54,366,911 | $1565.2T | 0.16% | Put |
| 130 | LMTLOCKHEED MARTIN CORP | 3,431,054 | $1555.1T | 0.16% | Put |
| 131 | APDAIR PRODS & CHEMS INC | 5,612,579 | $1536.7T | 0.15% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 16,224,166 | $1526.4T | 0.15% | Put |
| 133 | BXBLACKSTONE INC | 11,629,953 | $1522.6T | 0.15% | Put |
| 134 | INTUINTUIT | 2,424,178 | $1515.2T | 0.15% | Put |
| 135 | BILSPDR SER TR | 16,501,805 | $1508.1T | 0.15% | |
| 136 | BNDVANGUARD BD INDEX FDS | 20,066,439 | $1475.9T | 0.15% | |
| 137 | CATCATERPILLAR INC | 4,958,780 | $1466.2T | 0.15% | Put |
| 138 | DISDISNEY WALT CO | 16,060,008 | $1450.1T | 0.15% | Put |
| 139 | DHRDANAHER CORPORATION | 6,194,702 | $1433.1T | 0.14% | Put |
| 140 | USIGISHARES TR | 27,825,912 | $1426.4T | 0.14% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,832,025 | $1420.2T | 0.14% | |
| 142 | ESGUISHARES TR | 13,528,191 | $1419.4T | 0.14% | |
| 143 | VONVVANGUARD SCOTTSDALE FDS | 19,325,319 | $1401.9T | 0.14% | |
| 144 | VGLTVANGUARD SCOTTSDALE FDS | 22,290,072 | $1371.5T | 0.14% | |
| 145 | SLBSCHLUMBERGER LTD | 26,143,136 | $1360.5T | 0.14% | Put |
| 146 | WFCWELLS FARGO CO NEW | 27,610,524 | $1359.0T | 0.14% | Put |
| 147 | BDXBECTON DICKINSON & CO | 5,545,973 | $1352.3T | 0.14% | Put |
| 148 | WELLWELLTOWER INC | 14,944,355 | $1347.5T | 0.14% | Put |
| 149 | NVONOVO-NORDISK A S | 12,975,409 | $1342.3T | 0.14% | |
| 150 | USFRWISDOMTREE TR | 26,615,928 | $1337.2T | 0.13% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 5,719,333 | $1332.4T | 0.13% | Put |
| 152 | PNCPNC FINL SVCS GROUP INC | 8,596,933 | $1331.2T | 0.13% | Put |
| 153 | OEFISHARES TR | 5,895,977 | $1317.1T | 0.13% | |
| 154 | IAU*ISHARES GOLD TR | 33,686,889 | $1314.8T | 0.13% | |
| 155 | FQIDIGITAL RLTY TR INC | 9,749,681 | $1312.1T | 0.13% | Put |
| 156 | TIPISHARES TR | 12,194,422 | $1310.8T | 0.13% | Put |
| 157 | IVWISHARES TR | 17,440,200 | $1309.8T | 0.13% | |
| 158 | AMGNAMGEN INC | 4,535,096 | $1306.2T | 0.13% | Put |
| 159 | INTCINTEL CORP | 25,936,437 | $1303.3T | 0.13% | Put |
| 160 | AMATAPPLIED MATLS INC | 7,994,397 | $1295.7T | 0.13% | Put |
| 161 | DHID R HORTON INC | 8,496,642 | $1291.3T | 0.13% | Put |
| 162 | DYHTARGET CORP | 8,974,264 | $1278.1T | 0.13% | Put |
| 163 | KVUEKENVUE INC | 58,684,350 | $1263.5T | 0.13% | Put |
| 164 | TRVCCITIGROUP INC | 24,537,436 | $1262.2T | 0.13% | Put |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 3,342,644 | $1259.7T | 0.13% | Put |
| 166 | MRSHMARSH & MCLENNAN COS INC | 6,646,174 | $1259.3T | 0.13% | Call |
| 167 | VYMVANGUARD WHITEHALL FDS | 11,191,110 | $1249.3T | 0.13% | |
| 168 | IVEISHARES TR | 7,091,943 | $1233.2T | 0.12% | |
| 169 | LINLINDE PLC | 2,978,817 | $1223.4T | 0.12% | Put |
| 170 | CVSCVS HEALTH CORP | 15,492,550 | $1223.3T | 0.12% | Put |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 1,285,991 | $1221.8T | 0.12% | |
| 172 | CSXCSX CORP | 35,085,532 | $1216.4T | 0.12% | Put |
| 173 | EEMVISHARES INC | 21,676,445 | $1205.0T | 0.12% | |
| 174 | VTWOVANGUARD SCOTTSDALE FDS | 14,690,528 | $1191.4T | 0.12% | |
| 175 | CALFPACER FDS TR | 24,669,952 | $1184.9T | 0.12% | Call |
| 176 | HLTHILTON WORLDWIDE HLDGS INC | 6,468,005 | $1177.8T | 0.12% | Put |
| 177 | APHAMPHENOL CORP NEW | 11,666,312 | $1156.5T | 0.12% | |
| 178 | ADIANALOG DEVICES INC | 5,769,431 | $1145.6T | 0.12% | Put |
| 179 | IBBISHARES TR | 8,426,358 | $1144.7T | 0.12% | |
| 180 | SCHWSCHWAB CHARLES CORP | 16,566,778 | $1139.8T | 0.11% | Put |
| 181 | URIUNITED RENTALS INC | 1,977,314 | $1133.8T | 0.11% | Put |
| 182 | ISRGINTUITIVE SURGICAL INC | 3,347,679 | $1129.4T | 0.11% | Put |
| 183 | TLHISHARES TR | 10,417,674 | $1127.8T | 0.11% | |
| 184 | UBERUBER TECHNOLOGIES INC | 18,208,271 | $1121.1T | 0.11% | Put |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 21,578,509 | $1107.2T | 0.11% | Put |
| 186 | FISFIDELITY NATL INFORMATION SV | 18,324,226 | $1100.7T | 0.11% | Put |
| 187 | ITA*ISHARES TR | 8,655,016 | $1095.7T | 0.11% | |
| 188 | ASMLASML HOLDING N V | 1,439,747 | $1089.8T | 0.11% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 2,661,420 | $1082.9T | 0.11% | Put |
| 190 | PCARPACCAR INC | 11,055,596 | $1079.6T | 0.11% | |
| 191 | SDYSPDR SER TR | 8,627,302 | $1078.2T | 0.11% | |
| 192 | GMGENERAL MTRS CO | 29,948,208 | $1075.7T | 0.11% | Put |
| 193 | NKENIKE INC | 9,896,008 | $1074.4T | 0.11% | Put |
| 194 | KMIKINDER MORGAN INC DEL | 60,751,391 | $1071.7T | 0.11% | Put |
| 195 | USBUS BANCORP DEL | 24,600,494 | $1064.7T | 0.11% | Put |
| 196 | SCHDSCHWAB STRATEGIC TR | 13,634,125 | $1038.0T | 0.10% | |
| 197 | QUALISHARES TR | 7,048,211 | $1037.1T | 0.10% | |
| 198 | TFCTRUIST FINL CORP | 27,894,198 | $1029.9T | 0.10% | Call |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,022,726 | $1026.3T | 0.10% | |
| 200 | VDCVANGUARD WORLD FDS | 5,319,695 | $1015.8T | 0.10% |