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 |
|---|---|---|---|---|---|
| 201 | MGAMAGNA INTL INC | 17,049,765 | $1007.3T | 0.10% | Put |
| 202 | AQLTISHARES TR | 8,440,147 | $989.4T | 0.10% | |
| 203 | IWBISHARES TR | 3,765,132 | $987.4T | 0.10% | |
| 204 | VICIVICI PPTYS INC | 30,908,919 | $985.4T | 0.10% | |
| 205 | HCAHCA HEALTHCARE INC | 3,606,815 | $976.3T | 0.10% | Put |
| 206 | DGROISHARES TR | 18,131,255 | $975.8T | 0.10% | Call |
| 207 | AMTAMERICAN TOWER CORP NEW | 4,495,755 | $970.5T | 0.10% | Put |
| 208 | CBCHUBB LIMITED | 4,271,435 | $965.3T | 0.10% | |
| 209 | ADSKAUTODESK INC | 3,937,030 | $958.6T | 0.10% | Put |
| 210 | TAT&T INC | 57,094,207 | $958.0T | 0.10% | Put |
| 211 | SHYISHARES TR | 11,603,072 | $951.9T | 0.10% | |
| 212 | KHCKRAFT HEINZ CO | 25,319,032 | $936.3T | 0.09% | Put |
| 213 | CITHE CIGNA GROUP | 3,111,740 | $931.8T | 0.09% | Put |
| 214 | PZAINVESCO EXCH TRADED FD TR II | 38,475,481 | $930.3T | 0.09% | |
| 215 | VISVANGUARD WORLD FDS | 4,218,092 | $929.8T | 0.09% | |
| 216 | ITWILLINOIS TOOL WKS INC | 3,521,291 | $922.4T | 0.09% | Put |
| 217 | IWNISHARES TR | 5,936,259 | $922.1T | 0.09% | Put |
| 218 | VNQVANGUARD INDEX FDS | 10,359,888 | $915.4T | 0.09% | Put |
| 219 | OREALTY INCOME CORP | 15,920,841 | $914.2T | 0.09% | Put |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,779,729 | $913.1T | 0.09% | |
| 221 | CRCCANADIAN NAT RES LTD | 13,731,928 | $899.7T | 0.09% | Call |
| 222 | RACEFERRARI N V | 2,621,875 | $887.3T | 0.09% | Put |
| 223 | KLACKLA CORP | 1,518,241 | $882.6T | 0.09% | Put |
| 224 | TDTORONTO DOMINION BK ONT | 13,629,473 | $880.7T | 0.09% | Put |
| 225 | SYFSYNCHRONY FINANCIAL | 23,030,584 | $879.5T | 0.09% | Put |
| 226 | REGNREGENERON PHARMACEUTICALS | 970,813 | $852.7T | 0.09% | Put |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 15,073,204 | $846.2T | 0.09% | |
| 228 | DUKDUKE ENERGY CORP NEW | 8,613,451 | $835.8T | 0.08% | Put |
| 229 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,581,744 | $832.5T | 0.08% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,545,760 | $831.1T | 0.08% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 3,607,971 | $828.7T | 0.08% | Put |
| 232 | IWOISHARES TR | 3,262,060 | $822.8T | 0.08% | |
| 233 | GDXVANECK ETF TRUST | 26,142,627 | $810.7T | 0.08% | Put |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 6,228,510 | $799.9T | 0.08% | Put |
| 235 | XLUSELECT SECTOR SPDR TR | 12,617,628 | $799.1T | 0.08% | Put |
| 236 | FCXFREEPORT-MCMORAN INC | 18,546,368 | $789.5T | 0.08% | Put |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 46,334,737 | $786.8T | 0.08% | |
| 238 | JMBSJANUS DETROIT STR TR | 17,118,179 | $786.4T | 0.08% | |
| 239 | EAGGISHARES TR | 16,405,841 | $783.2T | 0.08% | |
| 240 | LRCXEURLAM RESEARCH CORP | 998,361 | $782.0T | 0.08% | Put |
| 241 | AZNASTRAZENECA PLC | 11,525,921 | $776.3T | 0.08% | |
| 242 | PAYXPAYCHEX INC | 6,444,033 | $767.5T | 0.08% | |
| 243 | NSCNORFOLK SOUTHN CORP | 3,246,030 | $767.3T | 0.08% | |
| 244 | ITMVANECK ETF TRUST | 16,236,275 | $763.6T | 0.08% | |
| 245 | 8CWCROWN CASTLE INC | 6,557,610 | $755.4T | 0.08% | Put |
| 246 | TFISPDR SER TR | 16,048,116 | $754.3T | 0.08% | |
| 247 | DGRWWISDOMTREE TR | 10,694,114 | $751.6T | 0.08% | |
| 248 | SYKSTRYKER CORPORATION | 2,501,963 | $749.2T | 0.08% | Put |
| 249 | SRESEMPRA | 9,992,763 | $746.8T | 0.08% | |
| 250 | ROSTROSS STORES INC | 5,374,586 | $743.8T | 0.07% | |
| 251 | ELVELEVANCE HEALTH INC | 1,576,355 | $743.3T | 0.07% | Put |
| 252 | EDCONSOLIDATED EDISON INC | 8,158,577 | $742.2T | 0.07% | Put |
| 253 | EMXCISHARES INC | 13,241,348 | $733.7T | 0.07% | |
| 254 | MCKMCKESSON CORP | 1,581,920 | $732.4T | 0.07% | Put |
| 255 | EQIXEQUINIX INC | 909,337 | $732.4T | 0.07% | Put |
| 256 | ALSALLSTATE CORP | 5,146,766 | $720.4T | 0.07% | Put |
| 257 | MOATVANECK ETF TRUST | 8,483,964 | $720.0T | 0.07% | |
| 258 | IPGINTERPUBLIC GROUP COS INC | 21,979,232 | $717.4T | 0.07% | |
| 259 | IEFISHARES TR | 7,410,117 | $714.3T | 0.07% | Put |
| 260 | SUBISHARES TR | 6,711,753 | $707.6T | 0.07% | |
| 261 | SHMSPDR SER TR | 14,734,545 | $704.2T | 0.07% | |
| 262 | SHOPSHOPIFY INC | 8,966,795 | $698.5T | 0.07% | Put |
| 263 | FXIISHARES TR | 28,870,998 | $693.8T | 0.07% | Put |
| 264 | ESGDISHARES TR | 9,181,324 | $693.6T | 0.07% | |
| 265 | PSXPHILLIPS 66 | 5,192,535 | $691.3T | 0.07% | Put |
| 266 | VVVANGUARD INDEX FDS | 3,164,077 | $690.2T | 0.07% | |
| 267 | IWPISHARES TR | 6,588,038 | $688.2T | 0.07% | |
| 268 | TMUST-MOBILE US INC | 4,284,604 | $687.0T | 0.07% | Put |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 11,800,918 | $679.9T | 0.07% | Put |
| 270 | VXUSVANGUARD STAR FDS | 11,674,575 | $676.7T | 0.07% | |
| 271 | WDAYWORKDAY INC | 2,444,353 | $674.8T | 0.07% | Put |
| 272 | EOGEOG RES INC | 5,557,780 | $672.2T | 0.07% | Put |
| 273 | KKRKKR & CO INC | 8,076,557 | $669.1T | 0.07% | Put |
| 274 | MUMICRON TECHNOLOGY INC | 7,827,176 | $668.0T | 0.07% | Put |
| 275 | OXYOCCIDENTAL PETE CORP | 11,045,371 | $659.5T | 0.07% | Put |
| 276 | BCCCGLOBAL X FDS | 18,994,006 | $654.5T | 0.07% | |
| 277 | PGXINVESCO EXCH TRADED FD TR II | 56,905,206 | $652.7T | 0.07% | |
| 278 | MRVLMARVELL TECHNOLOGY INC | 10,757,034 | $648.8T | 0.07% | Put |
| 279 | SKYYFIRST TR EXCHANGE TRADED FD | 7,381,204 | $647.1T | 0.07% | |
| 280 | OIHVANECK ETF TRUST | 2,082,239 | $644.5T | 0.06% | Put |
| 281 | DEODIAGEO PLC | 4,412,601 | $642.7T | 0.06% | |
| 282 | ROKROCKWELL AUTOMATION INC | 2,036,412 | $632.3T | 0.06% | |
| 283 | IEIISHARES TR | 5,395,052 | $631.9T | 0.06% | Put |
| 284 | BSVVANGUARD BD INDEX FDS | 8,184,900 | $630.4T | 0.06% | |
| 285 | ITOTISHARES TR | 5,932,458 | $624.3T | 0.06% | |
| 286 | WMWASTE MGMT INC DEL | 3,471,938 | $621.8T | 0.06% | |
| 287 | GWWGRAINGER W W INC | 749,837 | $621.4T | 0.06% | Call |
| 288 | VLOVALERO ENERGY CORP | 4,769,327 | $620.0T | 0.06% | Put |
| 289 | OWLBLUE OWL CAPITAL INC | 41,480,785 | $618.1T | 0.06% | |
| 290 | DC4DEXCOM INC | 4,980,398 | $618.0T | 0.06% | Put |
| 291 | PFFISHARES TR | 19,519,742 | $608.8T | 0.06% | |
| 292 | PYPLPAYPAL HLDGS INC | 9,878,476 | $606.6T | 0.06% | Put |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 6,661,370 | $600.7T | 0.06% | Put |
| 294 | ABGCENCORA INC | 2,915,505 | $598.8T | 0.06% | |
| 295 | SHELSHELL PLC | 9,086,744 | $597.9T | 0.06% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 251,204 | $574.5T | 0.06% | Put |
| 297 | GILDGILEAD SCIENCES INC | 7,059,057 | $571.9T | 0.06% | Put |
| 298 | JAAAJANUS DETROIT STR TR | 11,352,004 | $571.0T | 0.06% | |
| 299 | HUMHUMANA INC | 1,246,295 | $570.6T | 0.06% | Put |
| 300 | GEGENERAL ELECTRIC CO | 4,465,624 | $569.9T | 0.06% | Put |