BANK OF AMERICA CORP /DE/ Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$966.1M

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	$38.5M	3.98%	Put
2	SPYSPDR S&P 500 ETF TR	79,125,924	$32.4M	3.35%	Put
3	AAPLAPPLE INC	163,137,940	$26.9M	2.78%	Put
4	MSFTMICROSOFT CORP	81,812,134	$23.6M	2.44%	Put
5	IWMISHARES TR	88,463,693	$15.8M	1.63%	Put
6	VTVVANGUARD INDEX FDS	111,825,683	$15.4M	1.60%
7	AMZNAMAZON COM INC	114,705,508	$11.8M	1.23%	Put
8	VUGVANGUARD INDEX FDS	43,259,232	$10.8M	1.12%
9	AQLTISHARES TR	158,729,546	$10.6M	1.10%
10	NVDANVIDIA CORPORATION	31,760,101	$8.8M	0.91%	Put
11	JPMJPMORGAN CHASE & CO	65,592,280	$8.5M	0.88%	Put
12	AQLTISHARES TR	360,509,492	$8.4M	0.87%
13	IWFISHARES TR	34,468,313	$8.4M	0.87%
14	VOOVANGUARD INDEX FDS	20,936,781	$7.9M	0.81%	Put
15	IVVISHARES TR	18,806,777	$7.7M	0.80%
16	GOOGLALPHABET INC	74,380,728	$7.7M	0.80%	Put
17	IWDISHARES TR	48,039,532	$7.3M	0.76%	Put
18	VGTVANGUARD WORLD FDS	18,690,367	$7.2M	0.75%
19	VRM 0.75 07/01/26VROOM INC	19,000,000	$7.0M	0.72%
20	VEAVANGUARD TAX-MANAGED FDS	143,638,243	$6.5M	0.67%
21	XOMEXXON MOBIL CORP	57,420,834	$6.3M	0.65%	Put
22	IEMGISHARES INC	123,351,105	$6.0M	0.62%
23	VCITVANGUARD SCOTTSDALE FDS	74,516,794	$6.0M	0.62%
24	XLVSELECT SECTOR SPDR TR	45,390,487	$5.9M	0.61%	Put
25	SCHOSCHWAB STRATEGIC TR	119,969,418	$5.9M	0.61%
26	MBBISHARES TR	61,723,494	$5.8M	0.60%
27	VVISA INC	25,880,022	$5.8M	0.60%
28	PGPROCTER AND GAMBLE CO	37,618,858	$5.6M	0.58%	Put
29	CVXCHEVRON CORP NEW	31,780,723	$5.2M	0.54%	Put
30	TXNTEXAS INSTRS INC	27,283,529	$5.1M	0.52%	Put
31	HDHOME DEPOT INC	17,155,556	$5.1M	0.52%	Put
32	VCSHVANGUARD SCOTTSDALE FDS	65,435,124	$5.0M	0.52%
33	PEPPEPSICO INC	27,116,343	$4.9M	0.51%	Put
34	JNJJOHNSON & JOHNSON	30,802,066	$4.8M	0.49%	Put
35	GOOGALPHABET INC	45,250,728	$4.7M	0.49%	Put
36	UNHUNITEDHEALTH GROUP INC	9,784,938	$4.6M	0.48%	Put
37	MRKMERCK & CO INC	42,543,085	$4.5M	0.47%	Put
38	TLTISHARES TR	41,816,438	$4.4M	0.46%	Put
39	BNDXVANGUARD CHARLOTTE FDS	89,469,028	$4.4M	0.45%
40	METAMETA PLATFORMS INC	20,540,991	$4.3M	0.45%	Put
41	TSLATESLA INC	20,856,911	$4.3M	0.45%	Put
42	COSTCOSTCO WHSL CORP NEW	8,492,353	$4.2M	0.44%	Put
43	HYGISHARES TR	55,476,267	$4.2M	0.43%	Put
44	AGGISHARES TR	40,925,985	$4.1M	0.42%	Put
45	IWRISHARES TR	57,292,870	$4.0M	0.41%
46	IUSVISHARES TR	53,954,322	$4.0M	0.41%
47	XLESELECT SECTOR SPDR TR	47,632,658	$3.9M	0.41%	Put
48	MCDMCDONALDS CORP	14,051,107	$3.9M	0.41%	Put
49	EEMISHARES TR	99,426,405	$3.9M	0.41%	Put
50	VBVANGUARD INDEX FDS	19,681,916	$3.7M	0.39%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	11,950,411	$3.7M	0.38%	Put
52	CSCOCISCO SYS INC	70,053,630	$3.7M	0.38%	Put
53	ABBVABBVIE INC	22,246,052	$3.5M	0.37%	Put
54	LLYLILLY ELI & CO	10,253,448	$3.5M	0.36%	Put
55	SBUXSTARBUCKS CORP	33,277,913	$3.5M	0.36%	Put
56	WMTWALMART INC	23,217,788	$3.4M	0.35%	Put
57	NEENEXTERA ENERGY INC	44,408,241	$3.4M	0.35%	Put
58	VIGVANGUARD SPECIALIZED FUNDS	22,084,306	$3.4M	0.35%	Call
59	UPSUNITED PARCEL SERVICE INC	17,476,519	$3.4M	0.35%	Put
60	HONHONEYWELL INTL INC	17,205,331	$3.3M	0.34%	Put
61	IUSGISHARES TR	36,805,560	$3.3M	0.34%
62	VWOVANGUARD INTL EQUITY INDEX F	80,014,266	$3.2M	0.33%
63	GQ9SPDR GOLD TR	17,480,440	$3.2M	0.33%	Put
64	XLISELECT SECTOR SPDR TR	31,505,086	$3.2M	0.33%	Put
65	VOVANGUARD INDEX FDS	14,479,255	$3.1M	0.32%
66	XLYSELECT SECTOR SPDR TR	20,203,040	$3.0M	0.31%	Put
67	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	6,199,000	$3.0M	0.31%
68	—AMYRIS INC	12,750,000	$3.0M	0.31%
69	USMVISHARES TR	41,054,967	$3.0M	0.31%
70	IJHISHARES TR	11,848,769	$3.0M	0.31%
71	LQDISHARES TR	27,072,746	$3.0M	0.31%	Put
72	EFAISHARES TR	40,530,267	$2.9M	0.30%	Put
73	BACVERIZON COMMUNICATIONS INC	73,998,561	$2.9M	0.30%	Put
74	CMCSACOMCAST CORP NEW	75,800,455	$2.9M	0.30%	Put
75	PFEPFIZER INC	69,332,699	$2.8M	0.29%	Put
76	UNPUNION PAC CORP	13,708,560	$2.8M	0.29%	Put
77	BMYBRISTOL-MYERS SQUIBB CO	39,819,408	$2.8M	0.28%	Put
78	PGRPROGRESSIVE CORP	19,131,690	$2.7M	0.28%
79	LMTLOCKHEED MARTIN CORP	5,751,132	$2.7M	0.28%	Put
80	IJRISHARES TR	27,927,486	$2.7M	0.28%
81	VTIVANGUARD INDEX FDS	13,221,768	$2.7M	0.28%
82	XLFSELECT SECTOR SPDR TR	82,651,202	$2.7M	0.27%	Put
83	XLFISELECT SECTOR SPDR TR	34,453,277	$2.6M	0.27%	Put
84	ETNEATON CORP PLC	14,346,106	$2.5M	0.25%	Put
85	RTXRAYTHEON TECHNOLOGIES CORP	25,026,532	$2.4M	0.25%	Put
86	DEDEERE & CO	5,911,845	$2.4M	0.25%	Put
87	COWZPACER FDS TR	51,691,038	$2.4M	0.25%
88	DHRDANAHER CORPORATION	9,539,365	$2.4M	0.25%	Put
89	TDTORONTO DOMINION BK ONT	39,988,734	$2.4M	0.25%	Put
90	ZTSZOETIS INC	14,365,349	$2.4M	0.25%	Put
91	VMBSVANGUARD SCOTTSDALE FDS	50,295,474	$2.3M	0.24%
92	KOCOCA COLA CO	36,954,788	$2.3M	0.24%	Put
93	NKENIKE INC	18,410,291	$2.3M	0.23%	Put
94	GDGENERAL DYNAMICS CORP	9,787,254	$2.2M	0.23%	Put
95	XLKSELECT SECTOR SPDR TR	14,711,685	$2.2M	0.23%	Put
96	MUBISHARES TR	20,594,037	$2.2M	0.23%
97	ACNACCENTURE PLC IRELAND	7,715,439	$2.2M	0.23%	Put
98	DYHTARGET CORP	13,155,616	$2.2M	0.23%	Put
99	EFAVISHARES TR	32,124,469	$2.2M	0.22%
100	MDTMEDTRONIC PLC	26,960,764	$2.2M	0.22%	Put

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