BANK OF AMERICA CORP /DE/ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1192.1T
Holdings
7,237
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (7,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 20,026,692 | $2.4T | 0.20% | Put |
| 102 | LQDISHARES TR | 22,554,490 | $2.4T | 0.20% | Put |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,003,162 | $2.4T | 0.20% | |
| 104 | IDEVISHARES TR | 36,580,553 | $2.4T | 0.20% | |
| 105 | WELLWELLTOWER INC | 18,706,788 | $2.4T | 0.20% | |
| 106 | VTWOVANGUARD SCOTTSDALE FDS | 26,098,692 | $2.3T | 0.20% | |
| 107 | XLFISELECT SECTOR SPDR TR | 29,575,911 | $2.3T | 0.20% | Put |
| 108 | NEENEXTERA ENERGY INC | 32,065,980 | $2.3T | 0.19% | Put |
| 109 | EMREMERSON ELEC CO | 18,280,009 | $2.3T | 0.19% | Put |
| 110 | BXBLACKSTONE INC | 12,771,934 | $2.2T | 0.18% | Put |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 4,138,676 | $2.2T | 0.18% | Put |
| 112 | ABTABBOTT LABS | 18,941,896 | $2.1T | 0.18% | Put |
| 113 | DISDISNEY WALT CO | 19,118,809 | $2.1T | 0.18% | Put |
| 114 | TRVCCITIGROUP INC | 29,476,305 | $2.1T | 0.17% | Put |
| 115 | XLISELECT SECTOR SPDR TR | 15,596,145 | $2.1T | 0.17% | Put |
| 116 | QCOMQUALCOMM INC | 13,368,947 | $2.1T | 0.17% | Put |
| 117 | GSGOLDMAN SACHS GROUP INC | 3,549,378 | $2.0T | 0.17% | Put |
| 118 | ISRGINTUITIVE SURGICAL INC | 3,876,562 | $2.0T | 0.17% | Put |
| 119 | KOCOCA COLA CO | 31,454,694 | $2.0T | 0.16% | Put |
| 120 | GDGENERAL DYNAMICS CORP | 7,401,045 | $2.0T | 0.16% | Put |
| 121 | VONVVANGUARD SCOTTSDALE FDS | 23,515,240 | $1.9T | 0.16% | |
| 122 | IVWISHARES TR | 18,554,012 | $1.9T | 0.16% | |
| 123 | ZTSZOETIS INC | 11,496,895 | $1.9T | 0.16% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 15,499,212 | $1.9T | 0.16% | Put |
| 125 | KMIKINDER MORGAN INC DEL | 68,154,873 | $1.9T | 0.16% | Put |
| 126 | CMCSACOMCAST CORP NEW | 48,602,286 | $1.8T | 0.15% | Put |
| 127 | SBUXSTARBUCKS CORP | 19,921,010 | $1.8T | 0.15% | Put |
| 128 | 4I1PHILIP MORRIS INTL INC | 15,052,480 | $1.8T | 0.15% | Put |
| 129 | COPCONOCOPHILLIPS | 18,191,972 | $1.8T | 0.15% | Put |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,254,116 | $1.8T | 0.15% | |
| 131 | FQIDIGITAL RLTY TR INC | 10,124,872 | $1.8T | 0.15% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 6,062,682 | $1.8T | 0.15% | Put |
| 133 | VYMVANGUARD WHITEHALL FDS | 13,740,556 | $1.8T | 0.15% | |
| 134 | CATCATERPILLAR INC | 4,820,476 | $1.7T | 0.15% | Put |
| 135 | APHAMPHENOL CORP NEW | 24,953,591 | $1.7T | 0.15% | |
| 136 | PLDPROLOGIS INC. | 16,323,362 | $1.7T | 0.14% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 11,575,877 | $1.7T | 0.14% | Put |
| 138 | OEFISHARES TR | 5,947,778 | $1.7T | 0.14% | Put |
| 139 | ESGUISHARES TR | 13,105,862 | $1.7T | 0.14% | |
| 140 | GILDGILEAD SCIENCES INC | 18,246,480 | $1.7T | 0.14% | Put |
| 141 | USIGISHARES TR | 33,302,275 | $1.7T | 0.14% | |
| 142 | TFCTRUIST FINL CORP | 38,409,442 | $1.7T | 0.14% | Put |
| 143 | PNCPNC FINL SVCS GROUP INC | 8,558,250 | $1.7T | 0.14% | Put |
| 144 | MDTMEDTRONIC PLC | 20,636,607 | $1.6T | 0.14% | Put |
| 145 | ADBEADOBE INC | 3,658,514 | $1.6T | 0.14% | Put |
| 146 | EFAVISHARES TR | 22,974,021 | $1.6T | 0.14% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 6,569,156 | $1.6T | 0.14% | Put |
| 148 | BNDVANGUARD BD INDEX FDS | 22,339,566 | $1.6T | 0.13% | |
| 149 | APDAIR PRODS & CHEMS INC | 5,429,147 | $1.6T | 0.13% | |
| 150 | AZNASTRAZENECA PLC | 24,026,966 | $1.6T | 0.13% | |
| 151 | IVEISHARES TR | 8,148,548 | $1.6T | 0.13% | |
| 152 | LMTLOCKHEED MARTIN CORP | 3,200,073 | $1.6T | 0.13% | Put |
| 153 | IAU*ISHARES GOLD TR | 30,980,315 | $1.5T | 0.13% | |
| 154 | KKRKKR & CO INC | 10,296,183 | $1.5T | 0.13% | Put |
| 155 | BABOEING CO | 8,495,617 | $1.5T | 0.13% | Put |
| 156 | BILSPDR SER TR | 16,351,490 | $1.5T | 0.13% | |
| 157 | MRVLMARVELL TECHNOLOGY INC | 13,057,829 | $1.4T | 0.12% | Put |
| 158 | PFEPFIZER INC | 53,626,972 | $1.4T | 0.12% | Put |
| 159 | JAAAJANUS DETROIT STR TR | 28,055,124 | $1.4T | 0.12% | |
| 160 | USMVISHARES TR | 15,809,681 | $1.4T | 0.12% | |
| 161 | XELXCEL ENERGY INC | 20,762,745 | $1.4T | 0.12% | |
| 162 | DYHTARGET CORP | 10,277,658 | $1.4T | 0.12% | Put |
| 163 | MRSHMARSH & MCLENNAN COS INC | 6,509,114 | $1.4T | 0.12% | |
| 164 | QUALISHARES TR | 7,721,037 | $1.4T | 0.12% | |
| 165 | DHRDANAHER CORPORATION | 5,925,373 | $1.4T | 0.11% | Put |
| 166 | SCHDSCHWAB STRATEGIC TR | 49,630,784 | $1.4T | 0.11% | |
| 167 | MDLZMONDELEZ INTL INC | 22,523,072 | $1.3T | 0.11% | Put |
| 168 | NOCNORTHROP GRUMMAN CORP | 2,857,293 | $1.3T | 0.11% | Put |
| 169 | ETRENTERGY CORP NEW | 17,594,747 | $1.3T | 0.11% | |
| 170 | NVONOVO-NORDISK A S | 15,492,384 | $1.3T | 0.11% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 10,545,265 | $1.3T | 0.11% | Put |
| 172 | CALFPACER FDS TR | 30,137,710 | $1.3T | 0.11% | |
| 173 | VXUSVANGUARD STAR FDS | 22,465,750 | $1.3T | 0.11% | |
| 174 | IWBISHARES TR | 4,094,981 | $1.3T | 0.11% | |
| 175 | PCARPACCAR INC | 12,500,382 | $1.3T | 0.11% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 16,145,084 | $1.3T | 0.11% | Put |
| 177 | ALSALLSTATE CORP | 6,591,138 | $1.3T | 0.11% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 2,979,563 | $1.3T | 0.11% | Put |
| 179 | TIPISHARES TR | 11,791,838 | $1.3T | 0.11% | Call |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 16,599,780 | $1.3T | 0.11% | Put |
| 181 | SHYISHARES TR | 15,282,874 | $1.3T | 0.11% | |
| 182 | SYKSTRYKER CORPORATION | 3,459,501 | $1.2T | 0.10% | Put |
| 183 | ADIANALOG DEVICES INC | 5,829,384 | $1.2T | 0.10% | Put |
| 184 | GEGE AEROSPACE | 7,423,143 | $1.2T | 0.10% | Put |
| 185 | BACVERIZON COMMUNICATIONS INC | 30,902,812 | $1.2T | 0.10% | Put |
| 186 | LINLINDE PLC | 2,926,157 | $1.2T | 0.10% | Put |
| 187 | INTUINTUIT | 1,944,800 | $1.2T | 0.10% | Put |
| 188 | RACEFERRARI N V | 2,875,986 | $1.2T | 0.10% | Put |
| 189 | ASMLASML HOLDING N V | 1,757,542 | $1.2T | 0.10% | |
| 190 | TAT&T INC | 52,878,321 | $1.2T | 0.10% | Put |
| 191 | SCHASCHWAB STRATEGIC TR | 46,334,067 | $1.2T | 0.10% | |
| 192 | DEDEERE & CO | 2,806,115 | $1.2T | 0.10% | Put |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,082,895 | $1.2T | 0.10% | |
| 194 | HWMHOWMET AEROSPACE INC | 10,845,154 | $1.2T | 0.10% | |
| 195 | PZAINVESCO EXCH TRADED FD TR II | 49,722,542 | $1.2T | 0.10% | Call |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 20,711,961 | $1.2T | 0.10% | Put |
| 197 | TMUST-MOBILE US INC | 5,289,643 | $1.2T | 0.10% | Put |
| 198 | ABGCENCORA INC | 5,193,807 | $1.2T | 0.10% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 20,322,522 | $1.2T | 0.10% | |
| 200 | CBCHUBB LIMITED | 4,215,498 | $1.2T | 0.10% | Put |