BANK OF AMERICA CORP /DE/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.0B

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

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