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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,720,154 | $1.2T | 0.10% | Put |
| 202 | URIUNITED RENTALS INC | 1,645,443 | $1.2T | 0.10% | Put |
| 203 | SCHWSCHWAB CHARLES CORP | 15,608,807 | $1.2T | 0.10% | Put |
| 204 | ROSTROSS STORES INC | 7,557,299 | $1.1T | 0.10% | Put |
| 205 | AMATAPPLIED MATLS INC | 6,934,819 | $1.1T | 0.09% | Put |
| 206 | FCXFREEPORT-MCMORAN INC | 29,584,462 | $1.1T | 0.09% | Put |
| 207 | DGROISHARES TR | 18,265,578 | $1.1T | 0.09% | |
| 208 | EDCONSOLIDATED EDISON INC | 12,517,466 | $1.1T | 0.09% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 6,469,158 | $1.1T | 0.09% | Put |
| 210 | MUMICRON TECHNOLOGY INC | 13,195,816 | $1.1T | 0.09% | Put |
| 211 | IWNISHARES TR | 6,717,220 | $1.1T | 0.09% | |
| 212 | AQLTISHARES TR | 8,294,357 | $1.1T | 0.09% | |
| 213 | PYPLPAYPAL HLDGS INC | 12,585,883 | $1.1T | 0.09% | Put |
| 214 | FXIISHARES TR | 35,199,193 | $1.1T | 0.09% | Put |
| 215 | AMGNAMGEN INC | 4,084,544 | $1.1T | 0.09% | Put |
| 216 | EMXCISHARES INC | 19,180,577 | $1.1T | 0.09% | |
| 217 | VISVANGUARD WORLD FD | 4,152,132 | $1.1T | 0.09% | |
| 218 | IWOISHARES TR | 3,630,750 | $1.0T | 0.09% | |
| 219 | DHID R HORTON INC | 7,431,900 | $1.0T | 0.09% | |
| 220 | WDCWESTERN DIGITAL CORP | 17,290,149 | $1.0T | 0.09% | Put |
| 221 | VRTVERTIV HOLDINGS CO | 9,018,106 | $1.0T | 0.09% | Call |
| 222 | SDYSPDR SER TR | 7,716,604 | $1.0T | 0.09% | |
| 223 | APPAPPLOVIN CORP | 3,142,515 | $1.0T | 0.09% | Put |
| 224 | SHOPSHOPIFY INC | 9,432,011 | $1.0T | 0.08% | Put |
| 225 | IBBISHARES TR | 7,489,427 | $990.2B | 0.08% | |
| 226 | CSXCSX CORP | 30,539,686 | $985.5B | 0.08% | Put |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 2,439,853 | $982.5B | 0.08% | Put |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 45,607,869 | $973.7B | 0.08% | |
| 229 | XBISPDR SER TR | 10,511,061 | $946.6B | 0.08% | Put |
| 230 | IEFISHARES TR | 10,233,163 | $946.1B | 0.08% | Put |
| 231 | DGRWWISDOMTREE TR | 11,682,247 | $945.4B | 0.08% | |
| 232 | VNQVANGUARD INDEX FDS | 10,370,071 | $923.8B | 0.08% | Put |
| 233 | UBERUBER TECHNOLOGIES INC | 15,313,584 | $923.7B | 0.08% | Put |
| 234 | IWPISHARES TR | 7,281,997 | $923.0B | 0.08% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 2,685,656 | $918.9B | 0.08% | Put |
| 236 | ADSKAUTODESK INC | 3,107,142 | $918.4B | 0.08% | Put |
| 237 | CITHE CIGNA GROUP | 3,293,435 | $909.4B | 0.08% | Put |
| 238 | SHMSPDR SER TR | 19,186,300 | $909.2B | 0.08% | |
| 239 | BCCCGLOBAL X FDS | 22,472,662 | $908.1B | 0.08% | Call |
| 240 | COFCAPITAL ONE FINL CORP | 5,091,850 | $908.0B | 0.08% | Put |
| 241 | TLHISHARES TR | 9,112,812 | $907.1B | 0.08% | |
| 242 | SYFSYNCHRONY FINANCIAL | 13,833,141 | $899.2B | 0.08% | Put |
| 243 | EAGGISHARES TR | 19,352,822 | $898.7B | 0.08% | |
| 244 | MCKMCKESSON CORP | 1,561,479 | $889.9B | 0.07% | Put |
| 245 | OWLBLUE OWL CAPITAL INC | 37,861,061 | $880.6B | 0.07% | |
| 246 | AONAON PLC | 2,443,621 | $877.7B | 0.07% | Put |
| 247 | KLACKLA CORP | 1,385,782 | $873.2B | 0.07% | Put |
| 248 | TFISPDR SER TR | 19,021,971 | $867.8B | 0.07% | |
| 249 | SRESEMPRA | 9,747,446 | $855.0B | 0.07% | |
| 250 | TRVTRAVELERS COMPANIES INC | 3,507,219 | $844.9B | 0.07% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 2,275,343 | $840.4B | 0.07% | |
| 252 | ITMVANECK ETF TRUST | 18,215,949 | $839.8B | 0.07% | |
| 253 | VVVANGUARD INDEX FDS | 3,079,574 | $830.6B | 0.07% | |
| 254 | 7HPHP INC | 25,346,152 | $827.0B | 0.07% | Put |
| 255 | NKENIKE INC | 10,921,554 | $826.4B | 0.07% | Put |
| 256 | KVUEKENVUE INC | 38,544,088 | $822.9B | 0.07% | Put |
| 257 | MLMMARTIN MARIETTA MATLS INC | 1,590,765 | $821.6B | 0.07% | |
| 258 | SUBISHARES TR | 7,787,711 | $821.4B | 0.07% | |
| 259 | ITWILLINOIS TOOL WKS INC | 3,199,677 | $811.3B | 0.07% | Call |
| 260 | DUKDUKE ENERGY CORP NEW | 7,493,462 | $807.3B | 0.07% | |
| 261 | SKYYFIRST TR EXCHANGE TRADED FD | 6,744,247 | $803.4B | 0.07% | |
| 262 | PFFISHARES TR | 25,528,125 | $802.6B | 0.07% | |
| 263 | XLRESELECT SECTOR SPDR TR | 19,687,309 | $800.7B | 0.07% | |
| 264 | IEIISHARES TR | 6,800,864 | $785.8B | 0.07% | |
| 265 | XLUSELECT SECTOR SPDR TR | 10,242,017 | $775.2B | 0.07% | Put |
| 266 | EEMVISHARES INC | 13,297,208 | $771.1B | 0.06% | |
| 267 | ITOTISHARES TR | 5,974,153 | $768.4B | 0.06% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 3,684,905 | $765.9B | 0.06% | Put |
| 269 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,802,354 | $758.8B | 0.06% | |
| 270 | ANETARISTA NETWORKS INC | 6,843,513 | $756.4B | 0.06% | Put |
| 271 | USBUS BANCORP DEL | 15,788,906 | $755.2B | 0.06% | Put |
| 272 | ETENERGY TRANSFER L P | 38,444,662 | $753.1B | 0.06% | Put |
| 273 | PAYXPAYCHEX INC | 5,370,333 | $753.0B | 0.06% | |
| 274 | USFRWISDOMTREE TR | 14,919,903 | $750.8B | 0.06% | |
| 275 | MOATVANECK ETF TRUST | 8,039,845 | $745.5B | 0.06% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 1,043,098 | $743.0B | 0.06% | Put |
| 277 | ESGDISHARES TR | 9,710,875 | $739.4B | 0.06% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 4,009,841 | $735.4B | 0.06% | |
| 279 | PGXINVESCO EXCH TRADED FD TR II | 63,414,625 | $731.2B | 0.06% | |
| 280 | VDCVANGUARD WORLD FD | 3,442,017 | $727.6B | 0.06% | |
| 281 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,427,628 | $726.7B | 0.06% | |
| 282 | HCAHCA HEALTHCARE INC | 2,409,571 | $723.2B | 0.06% | Put |
| 283 | AEMAGNICO EAGLE MINES LTD | 9,187,194 | $718.5B | 0.06% | Put |
| 284 | WMWASTE MGMT INC DEL | 3,555,801 | $717.5B | 0.06% | |
| 285 | ORLYOREILLY AUTOMOTIVE INC | 602,282 | $714.2B | 0.06% | |
| 286 | BKNGBOOKING HOLDINGS INC | 142,850 | $709.7B | 0.06% | Put |
| 287 | OREALTY INCOME CORP | 13,159,334 | $702.8B | 0.06% | Put |
| 288 | LRCXLAM RESEARCH CORP | 9,726,872 | $702.6B | 0.06% | Put |
| 289 | JMBSJANUS DETROIT STR TR | 15,801,763 | $698.1B | 0.06% | |
| 290 | GMGENERAL MTRS CO | 13,100,601 | $697.9B | 0.06% | Put |
| 291 | EQIXEQUINIX INC | 740,091 | $697.8B | 0.06% | |
| 292 | PPAINVESCO EXCHANGE TRADED FD T | 6,065,708 | $695.9B | 0.06% | |
| 293 | ITBISHARES TR | 6,715,235 | $694.3B | 0.06% | |
| 294 | IYWISHARES TR | 4,297,527 | $685.5B | 0.06% | |
| 295 | TELTE CONNECTIVITY PLC | 4,794,012 | $685.4B | 0.06% | |
| 296 | GDXVANECK ETF TRUST | 19,945,647 | $676.4B | 0.06% | Put |
| 297 | SLBSCHLUMBERGER LTD | 17,569,772 | $673.6B | 0.06% | Put |
| 298 | GPNGLOBAL PMTS INC | 5,991,921 | $671.5B | 0.06% | Put |
| 299 | NSCNORFOLK SOUTHN CORP | 2,844,414 | $667.6B | 0.06% | |
| 300 | FERFERROVIAL SE | 15,783,345 | $663.4B | 0.06% |