BANK OF AMERICA CORP /DE/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$501.8T
Holdings
6,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 110,488,181 | $26.0T | 5.19% | Put |
| 2 | AAPLAPPLE INC | 64,711,545 | $9.3T | 1.85% | Put |
| 3 | MSFTMICROSOFT CORP | 89,888,094 | $5.9T | 1.18% | Put |
| 4 | IWMISHARES TR | 40,074,841 | $5.5T | 1.10% | Put |
| 5 | EFAISHARES TR | 84,434,624 | $5.3T | 1.05% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 59,318,314 | $5.2T | 1.04% | Put |
| 7 | GEGENERAL ELECTRIC CO | 156,692,856 | $4.7T | 0.93% | Put |
| 8 | PFEPFIZER INC | 128,622,924 | $4.4T | 0.88% | Put |
| 9 | JNJJOHNSON & JOHNSON | 34,540,456 | $4.3T | 0.86% | Put |
| 10 | XOMEXXON MOBIL CORP | 50,398,839 | $4.1T | 0.82% | Put |
| 11 | PGPROCTER AND GAMBLE CO | 45,952,813 | $4.1T | 0.82% | Put |
| 12 | AMZNAMAZON COM INC | 4,226,429 | $3.7T | 0.75% | Put |
| 13 | BACVERIZON COMMUNICATIONS INC | 73,637,167 | $3.6T | 0.72% | Put |
| 14 | INTCINTEL CORP | 97,375,987 | $3.5T | 0.70% | Put |
| 15 | IEMGISHARES INC | 72,521,665 | $3.5T | 0.69% | |
| 16 | TAT&T INC | 83,084,644 | $3.5T | 0.69% | Put |
| 17 | METAFACEBOOK INC | 24,205,220 | $3.4T | 0.69% | Put |
| 18 | 4I1PHILIP MORRIS INTL INC | 29,691,660 | $3.4T | 0.67% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 137,915,732 | $3.3T | 0.65% | Put |
| 20 | VTVVANGUARD INDEX FDS | 33,046,339 | $3.2T | 0.63% | |
| 21 | WFCWELLS FARGO & CO NEW | 56,280,294 | $3.1T | 0.62% | Put |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 79,187,340 | $3.1T | 0.62% | |
| 23 | CSCOCISCO SYS INC | 91,637,838 | $3.1T | 0.62% | Put |
| 24 | IVVISHARES TR | 12,983,376 | $3.1T | 0.61% | |
| 25 | HDHOME DEPOT INC | 20,545,651 | $3.0T | 0.60% | Put |
| 26 | MOALTRIA GROUP INC | 41,977,466 | $3.0T | 0.60% | Put |
| 27 | PEPPEPSICO INC | 26,793,965 | $3.0T | 0.60% | Put |
| 28 | BIVVANGUARD BD INDEX FD INC | 34,921,493 | $2.9T | 0.58% | |
| 29 | KOCOCA COLA CO | 68,771,630 | $2.9T | 0.58% | Put |
| 30 | DISDISNEY WALT CO | 24,999,912 | $2.8T | 0.56% | Put |
| 31 | VOOVANGUARD INDEX FDS | 13,076,000 | $2.8T | 0.56% | |
| 32 | MBBISHARES TR | 26,490,463 | $2.8T | 0.56% | |
| 33 | EEMISHARES TR | 70,526,239 | $2.8T | 0.55% | Put |
| 34 | HONHONEYWELL INTL INC | 22,089,713 | $2.8T | 0.55% | Put |
| 35 | CVXCHEVRON CORP NEW | 25,537,448 | $2.7T | 0.55% | Put |
| 36 | IWFISHARES TR | 24,075,189 | $2.7T | 0.55% | |
| 37 | VGTVANGUARD WORLD FDS | 19,815,699 | $2.7T | 0.54% | |
| 38 | XLESELECT SECTOR SPDR TR | 37,802,567 | $2.6T | 0.53% | Put |
| 39 | GOOGLALPHABET INC | 3,076,561 | $2.6T | 0.52% | Put |
| 40 | BSVVANGUARD BD INDEX FD INC | 32,433,831 | $2.6T | 0.52% | |
| 41 | LMTLOCKHEED MARTIN CORP | 9,547,560 | $2.6T | 0.51% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 14,613,305 | $2.5T | 0.51% | Put |
| 43 | IWDISHARES TR | 21,755,696 | $2.5T | 0.50% | |
| 44 | MCDMCDONALDS CORP | 19,150,564 | $2.5T | 0.49% | Put |
| 45 | VUGVANGUARD INDEX FDS | 20,116,828 | $2.4T | 0.49% | |
| 46 | MRKMERCK & CO INC | 38,465,188 | $2.4T | 0.49% | Put |
| 47 | CMCSACOMCAST CORP NEW | 62,981,634 | $2.4T | 0.47% | Put |
| 48 | LQDISHARES TR | 19,626,408 | $2.3T | 0.46% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 55,955,907 | $2.2T | 0.44% | |
| 50 | VNQVANGUARD INDEX FDS | 26,488,671 | $2.2T | 0.44% | |
| 51 | GOOGALPHABET INC | 2,613,794 | $2.2T | 0.43% | Put |
| 52 | XLYSELECT SECTOR SPDR TR | 24,005,925 | $2.1T | 0.42% | Put |
| 53 | XLVSELECT SECTOR SPDR TR | 28,254,647 | $2.1T | 0.42% | Put |
| 54 | TRVCCITIGROUP INC | 34,862,129 | $2.1T | 0.42% | Put |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 19,336,344 | $2.0T | 0.39% | Put |
| 56 | MMM3M CO | 10,108,545 | $1.9T | 0.39% | Put |
| 57 | PCARPACCAR INC | 28,780,073 | $1.9T | 0.39% | |
| 58 | TXNTEXAS INSTRS INC | 23,292,330 | $1.9T | 0.37% | Put |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 29,208,117 | $1.9T | 0.37% | Put |
| 60 | DDOMINION RES INC VA NEW | 23,554,732 | $1.8T | 0.36% | Put |
| 61 | IJHISHARES TR | 10,640,224 | $1.8T | 0.36% | |
| 62 | AQLTISHARES TR | 31,388,190 | $1.8T | 0.36% | |
| 63 | UNPUNION PAC CORP | 17,038,399 | $1.8T | 0.36% | Put |
| 64 | GQ9SPDR GOLD TRUST | 15,146,899 | $1.8T | 0.36% | Put |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,730,993 | $1.8T | 0.36% | Put |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 15,856,980 | $1.8T | 0.35% | Put |
| 67 | BLKCHFBLACKROCK INC | 4,609,895 | $1.8T | 0.35% | Put |
| 68 | CVSCVS HEALTH CORP | 22,411,957 | $1.8T | 0.35% | |
| 69 | AGGISHARES TR | 16,044,370 | $1.7T | 0.35% | |
| 70 | VVISA INC | 19,351,745 | $1.7T | 0.34% | Put |
| 71 | KHCKRAFT HEINZ CO | 18,926,061 | $1.7T | 0.34% | Put |
| 72 | XLISELECT SECTOR SPDR TR | 26,233,712 | $1.7T | 0.34% | Put |
| 73 | —POWERSHARES QQQ TRUST | 12,880,620 | $1.7T | 0.34% | Put |
| 74 | METMETLIFE INC | 32,252,247 | $1.7T | 0.34% | Put |
| 75 | QCOMQUALCOMM INC | 29,555,539 | $1.7T | 0.34% | Put |
| 76 | GDGENERAL DYNAMICS CORP | 8,976,623 | $1.7T | 0.33% | Put |
| 77 | KMBKIMBERLY CLARK CORP | 12,741,869 | $1.7T | 0.33% | Put |
| 78 | TIPISHARES TR | 14,002,543 | $1.6T | 0.32% | |
| 79 | WMTWAL-MART STORES INC | 22,055,979 | $1.6T | 0.32% | Put |
| 80 | VIGVANGUARD SPECIALIZED PORTFOL | 17,189,509 | $1.5T | 0.31% | |
| 81 | MDLZMONDELEZ INTL INC | 35,624,224 | $1.5T | 0.31% | Put |
| 82 | GSGOLDMAN SACHS GROUP INC | 6,619,452 | $1.5T | 0.30% | Put |
| 83 | —YAHOO INC | 32,418,273 | $1.5T | 0.30% | Put |
| 84 | MDTMEDTRONIC PLC | 18,662,359 | $1.5T | 0.30% | Put |
| 85 | CELGCELGENE CORP | 11,904,549 | $1.5T | 0.30% | Put |
| 86 | IWRISHARES TR | 7,823,101 | $1.5T | 0.29% | |
| 87 | CCLCARNIVAL CORP | 24,838,450 | $1.5T | 0.29% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 13,634,693 | $1.5T | 0.29% | Put |
| 89 | UNHUNITEDHEALTH GROUP INC | 8,746,146 | $1.4T | 0.29% | Put |
| 90 | SLBSCHLUMBERGER LTD | 18,289,007 | $1.4T | 0.28% | Put |
| 91 | AZNASTRAZENECA PLC | 45,744,976 | $1.4T | 0.28% | |
| 92 | CBCHUBB LIMITED | 9,794,936 | $1.3T | 0.27% | |
| 93 | LLYLILLY ELI & CO | 15,736,542 | $1.3T | 0.26% | Put |
| 94 | ABBVABBVIE INC | 20,292,398 | $1.3T | 0.26% | Put |
| 95 | TDTORONTO DOMINION BK ONT | 26,078,872 | $1.3T | 0.26% | |
| 96 | —REYNOLDS AMERICAN INC | 20,510,592 | $1.3T | 0.26% | Call |
| 97 | ENBENBRIDGE INC | 30,748,683 | $1.3T | 0.26% | |
| 98 | NEENEXTERA ENERGY INC | 9,941,145 | $1.3T | 0.25% | Put |
| 99 | VTIVANGUARD INDEX FDS | 10,463,939 | $1.3T | 0.25% | |
| 100 | IJRISHARES TR | 18,253,022 | $1.3T | 0.25% |
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