BANK OF AMERICA CORP /DE/ Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$973680.5T
Holdings
6,925
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 119,907,180 | $38481.8T | 3.95% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 79,125,924 | $32393.4T | 3.33% | Put |
| 3 | AAPLAPPLE INC | 163,137,940 | $26901.4T | 2.76% | Put |
| 4 | MSFTMICROSOFT CORP | 81,812,134 | $23586.4T | 2.42% | Put |
| 5 | IWMISHARES TR | 88,463,693 | $15781.9T | 1.62% | Put |
| 6 | VTVVANGUARD INDEX FDS | 111,825,683 | $15444.2T | 1.59% | |
| 7 | AMZNAMAZON COM INC | 114,705,508 | $11847.9T | 1.22% | Put |
| 8 | VUGVANGUARD INDEX FDS | 43,259,232 | $10790.6T | 1.11% | |
| 9 | AQLTISHARES TR | 158,729,546 | $10611.1T | 1.09% | |
| 10 | NVDANVIDIA CORPORATION | 31,760,101 | $8822.0T | 0.91% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 65,592,280 | $8547.3T | 0.88% | Put |
| 12 | AQLTISHARES TR | 360,509,492 | $8428.7T | 0.87% | |
| 13 | IWFISHARES TR | 34,468,313 | $8421.6T | 0.86% | |
| 14 | VOOVANGUARD INDEX FDS | 20,936,781 | $7873.7T | 0.81% | Put |
| 15 | IVVISHARES TR | 18,806,777 | $7731.1T | 0.79% | |
| 16 | GOOGLALPHABET INC | 74,380,728 | $7715.5T | 0.79% | Put |
| 17 | IWDISHARES TR | 48,039,532 | $7314.5T | 0.75% | Put |
| 18 | VGTVANGUARD WORLD FDS | 18,690,367 | $7204.6T | 0.74% | |
| 19 | AVGOBROADCOM INC | 10,501,052 | $6736.8T | 0.69% | Put |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 143,638,243 | $6488.1T | 0.67% | |
| 21 | XOMEXXON MOBIL CORP | 57,420,834 | $6296.8T | 0.65% | Put |
| 22 | IEMGISHARES INC | 123,351,105 | $6018.3T | 0.62% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 74,516,794 | $5977.7T | 0.61% | |
| 24 | XLVSELECT SECTOR SPDR TR | 45,390,487 | $5876.3T | 0.60% | Put |
| 25 | SCHOSCHWAB STRATEGIC TR | 119,969,418 | $5853.3T | 0.60% | |
| 26 | MBBISHARES TR | 61,723,494 | $5847.1T | 0.60% | |
| 27 | VVISA INC | 25,880,022 | $5834.9T | 0.60% | |
| 28 | PGPROCTER AND GAMBLE CO | 37,618,858 | $5593.5T | 0.57% | Put |
| 29 | CVXCHEVRON CORP NEW | 31,780,723 | $5185.3T | 0.53% | Put |
| 30 | TXNTEXAS INSTRS INC | 27,283,529 | $5075.0T | 0.52% | Put |
| 31 | HDHOME DEPOT INC | 17,155,556 | $5062.9T | 0.52% | Put |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 65,435,124 | $4988.1T | 0.51% | |
| 33 | PEPPEPSICO INC | 27,116,343 | $4943.3T | 0.51% | Put |
| 34 | JNJJOHNSON & JOHNSON | 30,802,066 | $4774.3T | 0.49% | Put |
| 35 | GOOGALPHABET INC | 45,250,728 | $4706.1T | 0.48% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 9,784,938 | $4624.3T | 0.47% | Put |
| 37 | MRKMERCK & CO INC | 42,543,085 | $4526.2T | 0.46% | Put |
| 38 | TLTISHARES TR | 41,816,438 | $4448.0T | 0.46% | Put |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 89,469,028 | $4376.8T | 0.45% | |
| 40 | METAMETA PLATFORMS INC | 20,540,991 | $4353.5T | 0.45% | Put |
| 41 | TSLATESLA INC | 20,856,911 | $4327.0T | 0.44% | Put |
| 42 | COSTCOSTCO WHSL CORP NEW | 8,492,353 | $4219.6T | 0.43% | Put |
| 43 | HYGISHARES TR | 55,476,267 | $4191.2T | 0.43% | Put |
| 44 | AGGISHARES TR | 40,925,985 | $4077.9T | 0.42% | Put |
| 45 | IWRISHARES TR | 57,292,870 | $4005.9T | 0.41% | |
| 46 | IUSVISHARES TR | 53,954,322 | $3980.7T | 0.41% | |
| 47 | XLESELECT SECTOR SPDR TR | 47,632,658 | $3945.4T | 0.41% | Put |
| 48 | MCDMCDONALDS CORP | 14,051,107 | $3928.8T | 0.40% | Put |
| 49 | EEMISHARES TR | 99,426,405 | $3923.4T | 0.40% | Put |
| 50 | VBVANGUARD INDEX FDS | 19,681,916 | $3730.9T | 0.38% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,950,411 | $3689.9T | 0.38% | Put |
| 52 | CSCOCISCO SYS INC | 70,053,630 | $3662.1T | 0.38% | Put |
| 53 | ABBVABBVIE INC | 22,246,052 | $3545.4T | 0.36% | Put |
| 54 | LLYLILLY ELI & CO | 10,253,448 | $3521.2T | 0.36% | Put |
| 55 | SBUXSTARBUCKS CORP | 33,277,913 | $3465.2T | 0.36% | Put |
| 56 | WMTWALMART INC | 23,217,788 | $3423.5T | 0.35% | Put |
| 57 | NEENEXTERA ENERGY INC | 44,408,241 | $3423.0T | 0.35% | Put |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 22,084,306 | $3401.2T | 0.35% | Call |
| 59 | UPSUNITED PARCEL SERVICE INC | 17,476,519 | $3390.3T | 0.35% | Put |
| 60 | BLKCHFBLACKROCK INC | 4,987,219 | $3337.0T | 0.34% | Put |
| 61 | HONHONEYWELL INTL INC | 17,205,331 | $3288.3T | 0.34% | Put |
| 62 | IUSGISHARES TR | 36,805,560 | $3267.2T | 0.34% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 5,621,335 | $3240.0T | 0.33% | Put |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 80,014,266 | $3232.6T | 0.33% | |
| 65 | GQ9SPDR GOLD TR | 17,480,440 | $3202.8T | 0.33% | Put |
| 66 | XLISELECT SECTOR SPDR TR | 31,505,086 | $3187.7T | 0.33% | Put |
| 67 | VOVANGUARD INDEX FDS | 14,479,255 | $3054.0T | 0.31% | |
| 68 | XLYSELECT SECTOR SPDR TR | 20,203,040 | $3021.2T | 0.31% | Put |
| 69 | USMVISHARES TR | 41,054,967 | $2986.3T | 0.31% | |
| 70 | LQDISHARES TR | 27,072,746 | $2967.4T | 0.30% | Put |
| 71 | IJHISHARES TR | 11,848,769 | $2964.1T | 0.30% | |
| 72 | EFAISHARES TR | 40,530,267 | $2898.7T | 0.30% | Put |
| 73 | BACVERIZON COMMUNICATIONS INC | 73,998,561 | $2877.8T | 0.30% | Put |
| 74 | CMCSACOMCAST CORP NEW | 75,800,455 | $2873.6T | 0.30% | Put |
| 75 | PFEPFIZER INC | 69,332,699 | $2828.8T | 0.29% | Put |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 39,819,408 | $2759.9T | 0.28% | Put |
| 77 | UNPUNION PAC CORP | 13,708,560 | $2759.0T | 0.28% | Put |
| 78 | PGRPROGRESSIVE CORP | 19,131,690 | $2737.0T | 0.28% | |
| 79 | LMTLOCKHEED MARTIN CORP | 5,751,132 | $2718.7T | 0.28% | Put |
| 80 | IJRISHARES TR | 27,927,486 | $2700.6T | 0.28% | |
| 81 | VTIVANGUARD INDEX FDS | 13,221,768 | $2698.6T | 0.28% | |
| 82 | XLFSELECT SECTOR SPDR TR | 82,651,202 | $2657.2T | 0.27% | Put |
| 83 | XLFISELECT SECTOR SPDR TR | 34,453,277 | $2574.0T | 0.26% | Put |
| 84 | ETNEATON CORP PLC | 14,346,106 | $2458.1T | 0.25% | Put |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 25,026,532 | $2450.8T | 0.25% | Put |
| 86 | DEDEERE & CO | 5,911,845 | $2440.9T | 0.25% | Put |
| 87 | COWZPACER FDS TR | 51,691,038 | $2426.9T | 0.25% | |
| 88 | DHRDANAHER CORPORATION | 9,539,365 | $2404.3T | 0.25% | Put |
| 89 | TDTORONTO DOMINION BK ONT | 39,988,734 | $2395.3T | 0.25% | Put |
| 90 | ZTSZOETIS INC | 14,365,349 | $2391.0T | 0.25% | Put |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 50,295,474 | $2341.3T | 0.24% | |
| 92 | KOCOCA COLA CO | 36,954,788 | $2292.3T | 0.24% | Put |
| 93 | NKENIKE INC | 18,410,291 | $2257.8T | 0.23% | Put |
| 94 | GDGENERAL DYNAMICS CORP | 9,787,254 | $2233.5T | 0.23% | Put |
| 95 | XLKSELECT SECTOR SPDR TR | 14,711,685 | $2221.6T | 0.23% | Put |
| 96 | MUBISHARES TR | 20,594,037 | $2218.8T | 0.23% | |
| 97 | ACNACCENTURE PLC IRELAND | 7,715,439 | $2205.1T | 0.23% | Put |
| 98 | DYHTARGET CORP | 13,155,616 | $2179.0T | 0.22% | Put |
| 99 | MDTMEDTRONIC PLC | 26,960,764 | $2173.6T | 0.22% | Put |
| 100 | EFAVISHARES TR | 32,124,469 | $2173.2T | 0.22% |
Page 1 of 70Next