BANK OF AMERICA CORP /DE/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.0T
Holdings
7,616
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 92,224,606 | $33.4B | 3.25% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 71,490,851 | $32.3B | 3.14% | Put |
| 3 | AAPLAPPLE INC | 163,995,847 | $28.6B | 2.78% | Put |
| 4 | MSFTMICROSOFT CORP | 83,606,239 | $25.8B | 2.51% | Put |
| 5 | VOOVANGUARD INDEX FDS | 51,735,748 | $21.5B | 2.09% | |
| 6 | IVVISHARES TR | 45,323,184 | $20.6B | 2.00% | |
| 7 | VTVVANGUARD INDEX FDS | 118,397,908 | $17.5B | 1.70% | Put |
| 8 | AQLTISHARES TR | 245,220,663 | $17.0B | 1.66% | |
| 9 | AMZNAMAZON COM INC | 5,208,682 | $17.0B | 1.65% | Put |
| 10 | IWMISHARES TR | 58,974,221 | $12.1B | 1.18% | Put |
| 11 | GOOGLALPHABET INC | 4,018,424 | $11.2B | 1.09% | Put |
| 12 | VUGVANGUARD INDEX FDS | 35,777,142 | $10.3B | 1.00% | |
| 13 | IWFISHARES TR | 34,144,854 | $9.5B | 0.92% | Put |
| 14 | NVDANVIDIA CORPORATION | 31,773,087 | $8.7B | 0.84% | Put |
| 15 | IEMGISHARES INC | 151,306,479 | $8.4B | 0.82% | |
| 16 | IWDISHARES TR | 49,600,140 | $8.2B | 0.80% | Call |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 169,956,696 | $8.2B | 0.79% | |
| 18 | VGTVANGUARD WORLD FDS | 18,592,472 | $7.7B | 0.75% | |
| 19 | JPMJPMORGAN CHASE & CO | 55,670,832 | $7.6B | 0.74% | Put |
| 20 | MBBISHARES TR | 69,937,318 | $7.1B | 0.69% | |
| 21 | GOOGALPHABET INC | 2,311,064 | $6.5B | 0.63% | Put |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 74,631,903 | $6.4B | 0.62% | |
| 23 | CVXCHEVRON CORP NEW | 38,301,902 | $6.2B | 0.61% | Put |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 78,146,042 | $6.1B | 0.59% | |
| 25 | VVISA INC | 26,271,122 | $5.8B | 0.57% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,254,278 | $5.7B | 0.56% | Put |
| 27 | VBVANGUARD INDEX FDS | 26,982,283 | $5.7B | 0.56% | |
| 28 | JNJJOHNSON & JOHNSON | 30,727,243 | $5.4B | 0.53% | Put |
| 29 | XLVSELECT SECTOR SPDR TR | 38,924,877 | $5.3B | 0.52% | Put |
| 30 | AVGOBROADCOM INC | 8,422,406 | $5.3B | 0.52% | Put |
| 31 | METAMETA PLATFORMS INC | 22,131,563 | $4.9B | 0.48% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 127,472,452 | $4.9B | 0.47% | Put |
| 33 | XLYSELECT SECTOR SPDR TR | 25,809,189 | $4.8B | 0.46% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 8,120,953 | $4.7B | 0.45% | Put |
| 35 | TXNTEXAS INSTRS INC | 25,353,637 | $4.7B | 0.45% | Put |
| 36 | CSCOCISCO SYS INC | 81,955,486 | $4.6B | 0.44% | Put |
| 37 | IWRISHARES TR | 58,189,816 | $4.5B | 0.44% | |
| 38 | HDHOME DEPOT INC | 15,068,158 | $4.5B | 0.44% | Put |
| 39 | PGPROCTER AND GAMBLE CO | 29,017,086 | $4.4B | 0.43% | Put |
| 40 | XOMEXXON MOBIL CORP | 51,798,542 | $4.3B | 0.42% | Put |
| 41 | LQDISHARES TR | 34,557,742 | $4.2B | 0.41% | Put |
| 42 | BILSPDR SER TR | 45,074,601 | $4.1B | 0.40% | |
| 43 | BLKCHFBLACKROCK INC | 5,346,964 | $4.1B | 0.40% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 52,547,624 | $4.0B | 0.39% | Put |
| 45 | DISDISNEY WALT CO | 29,119,146 | $4.0B | 0.39% | Put |
| 46 | IUSVISHARES TR | 51,943,708 | $3.9B | 0.38% | |
| 47 | NEENEXTERA ENERGY INC | 46,126,127 | $3.9B | 0.38% | Put |
| 48 | HONHONEYWELL INTL INC | 19,930,676 | $3.9B | 0.38% | Put |
| 49 | DHRDANAHER CORPORATION | 12,955,453 | $3.8B | 0.37% | Put |
| 50 | UPSUNITED PARCEL SERVICE INC | 17,532,556 | $3.8B | 0.37% | Put |
| 51 | PEPPEPSICO INC | 22,335,769 | $3.7B | 0.36% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,572,434 | $3.7B | 0.36% | Put |
| 53 | UNPUNION PAC CORP | 13,567,543 | $3.7B | 0.36% | Put |
| 54 | TSLATESLA INC | 3,437,230 | $3.7B | 0.36% | Put |
| 55 | XLCSELECT SECTOR SPDR TR | 53,849,643 | $3.7B | 0.36% | Put |
| 56 | HYGISHARES TR | 43,658,234 | $3.6B | 0.35% | Put |
| 57 | EFAISHARES TR | 48,670,105 | $3.6B | 0.35% | Put |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 22,084,318 | $3.6B | 0.35% | Put |
| 59 | VOVANGUARD INDEX FDS | 14,998,482 | $3.6B | 0.35% | |
| 60 | WMTWALMART INC | 23,007,066 | $3.4B | 0.33% | Put |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 5,753,589 | $3.4B | 0.33% | Put |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 73,655,886 | $3.4B | 0.33% | |
| 63 | IJRISHARES TR | 31,341,636 | $3.4B | 0.33% | Call |
| 64 | ABBVABBVIE INC | 20,707,912 | $3.4B | 0.33% | Put |
| 65 | BACVERIZON COMMUNICATIONS INC | 65,782,134 | $3.4B | 0.33% | Put |
| 66 | GQ9SPDR GOLD TR | 18,259,422 | $3.3B | 0.32% | Put |
| 67 | CMCSACOMCAST CORP NEW | 70,379,130 | $3.3B | 0.32% | Put |
| 68 | IUSGISHARES TR | 30,735,087 | $3.2B | 0.32% | |
| 69 | PFEPFIZER INC | 61,614,767 | $3.2B | 0.31% | Put |
| 70 | IJHISHARES TR | 11,882,273 | $3.2B | 0.31% | |
| 71 | MRKMERCK & CO INC | 37,476,234 | $3.1B | 0.30% | Put |
| 72 | MCDMCDONALDS CORP | 12,294,749 | $3.0B | 0.30% | Put |
| 73 | TFCTRUIST FINL CORP | 51,978,610 | $2.9B | 0.29% | Put |
| 74 | ABTABBOTT LABS | 24,656,271 | $2.9B | 0.28% | Put |
| 75 | COPCONOCOPHILLIPS | 28,957,673 | $2.9B | 0.28% | Put |
| 76 | MDTMEDTRONIC PLC | 26,067,009 | $2.9B | 0.28% | Put |
| 77 | VBRVANGUARD INDEX FDS | 16,288,565 | $2.9B | 0.28% | |
| 78 | LLYLILLY ELI & CO | 9,938,741 | $2.8B | 0.28% | Put |
| 79 | VTIVANGUARD INDEX FDS | 12,475,367 | $2.8B | 0.28% | |
| 80 | CRMSALESFORCE COM INC | 12,886,489 | $2.7B | 0.27% | Put |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 5,965,612 | $2.7B | 0.26% | Put |
| 82 | AGGISHARES TR | 24,649,174 | $2.6B | 0.26% | |
| 83 | EEMISHARES TR | 56,904,432 | $2.6B | 0.25% | Put |
| 84 | XLKSELECT SECTOR SPDR TR | 15,977,268 | $2.5B | 0.25% | Put |
| 85 | DWDMORGAN STANLEY | 28,589,693 | $2.5B | 0.24% | Put |
| 86 | TIPISHARES TR | 19,957,566 | $2.5B | 0.24% | |
| 87 | DYHTARGET CORP | 11,609,028 | $2.5B | 0.24% | Put |
| 88 | ZTSZOETIS INC | 12,775,847 | $2.4B | 0.23% | |
| 89 | ACNACCENTURE PLC IRELAND | 6,921,767 | $2.3B | 0.23% | Put |
| 90 | QCOMQUALCOMM INC | 15,222,578 | $2.3B | 0.23% | Put |
| 91 | DEDEERE & CO | 5,452,048 | $2.3B | 0.22% | Put |
| 92 | VFHVANGUARD WORLD FDS | 23,930,500 | $2.2B | 0.22% | |
| 93 | ELVANTHEM INC | 4,529,879 | $2.2B | 0.22% | Put |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 12,026,237 | $2.2B | 0.22% | Put |
| 95 | KOCOCA COLA CO | 35,778,666 | $2.2B | 0.22% | Put |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 43,698,538 | $2.2B | 0.21% | |
| 97 | LOWLOWES COS INC | 10,716,295 | $2.2B | 0.21% | Put |
| 98 | ETNEATON CORP PLC | 14,218,498 | $2.2B | 0.21% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 29,344,259 | $2.1B | 0.21% | Put |
| 100 | TRVCCITIGROUP INC | 39,710,328 | $2.1B | 0.21% | Put |
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