BANK OF AMERICA CORP /DE/ Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$973.7B

Holdings

6,925

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,925 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AXPAMERICAN EXPRESS CO	13,047,997	$2.2B	0.22%	Put
102	8CWCROWN CASTLE INC	16,066,495	$2.2B	0.22%
103	DWDMORGAN STANLEY	24,386,079	$2.1B	0.22%	Put
104	XLCSELECT SECTOR SPDR TR	36,888,570	$2.1B	0.22%
105	AMDADVANCED MICRO DEVICES INC	21,100,080	$2.1B	0.21%	Put
106	ABTABBOTT LABS	20,188,843	$2.0B	0.21%	Put
107	PLDPROLOGIS INC.	16,364,345	$2.0B	0.21%
108	PANWPALO ALTO NETWORKS INC	10,214,387	$2.0B	0.21%
109	MAMASTERCARD INCORPORATED	5,597,484	$2.0B	0.21%	Put
110	VONGVANGUARD SCOTTSDALE FDS	32,310,639	$2.0B	0.21%
111	LOWLOWES COS INC	10,099,912	$2.0B	0.21%	Put
112	ADPAUTOMATIC DATA PROCESSING IN	9,048,234	$2.0B	0.21%	Put
113	COPCONOCOPHILLIPS	20,146,101	$2.0B	0.21%	Put
114	CRMSALESFORCE INC	9,959,734	$2.0B	0.20%	Put
115	DISDISNEY WALT CO	19,616,850	$2.0B	0.20%	Put
116	GSGOLDMAN SACHS GROUP INC	5,968,864	$2.0B	0.20%	Put
117	BABOEING CO	9,134,877	$1.9B	0.20%	Put
118	NOCNORTHROP GRUMMAN CORP	4,152,286	$1.9B	0.20%	Put
119	VFHVANGUARD WORLD FDS	24,612,082	$1.9B	0.20%
120	APDAIR PRODS & CHEMS INC	6,654,402	$1.9B	0.20%
121	QCOMQUALCOMM INC	14,611,685	$1.9B	0.19%	Put
122	VBRVANGUARD INDEX FDS	11,447,236	$1.8B	0.19%
123	NFLXNETFLIX INC	5,185,475	$1.8B	0.18%	Put
124	IDEVISHARES TR	29,307,520	$1.8B	0.18%
125	RSPINVESCO EXCHANGE TRADED FD T	12,248,521	$1.8B	0.18%
126	MDLZMONDELEZ INTL INC	24,905,898	$1.7B	0.18%	Put
127	TLHISHARES TR	15,115,723	$1.7B	0.18%
128	TIPISHARES TR	15,122,729	$1.7B	0.17%	Call
129	USFRWISDOMTREE TR	32,812,156	$1.6B	0.17%
130	ADBEADOBE SYSTEMS INCORPORATED	4,247,608	$1.6B	0.17%	Put
131	4I1PHILIP MORRIS INTL INC	16,781,982	$1.6B	0.17%	Put
132	TJXTJX COS INC NEW	20,624,503	$1.6B	0.17%	Put
133	OREALTY INCOME CORP	25,146,246	$1.6B	0.16%
134	NOWSERVICENOW INC	3,402,497	$1.6B	0.16%	Put
135	TRVCCITIGROUP INC	33,695,473	$1.6B	0.16%	Put
136	ORCLORACLE CORP	16,978,742	$1.6B	0.16%	Put
137	PHPARKER-HANNIFIN CORP	4,684,508	$1.6B	0.16%	Put
138	AMGNAMGEN INC	6,126,509	$1.5B	0.15%	Put
139	IBBISHARES TR	11,250,591	$1.5B	0.15%	Put
140	NTRNUTRIEN LTD	19,638,296	$1.5B	0.15%
141	WMBWILLIAMS COS INC	48,099,546	$1.4B	0.15%	Put
142	BILSPDR SER TR	15,482,398	$1.4B	0.15%
143	USIGISHARES TR	27,631,980	$1.4B	0.14%
144	ADIANALOG DEVICES INC	7,031,093	$1.4B	0.14%	Put
145	CITHE CIGNA GROUP	5,362,069	$1.4B	0.14%	Put
146	SLBSCHLUMBERGER LTD	27,710,605	$1.4B	0.14%	Put
147	CVSCVS HEALTH CORP	18,293,737	$1.4B	0.14%	Put
148	IBMINTERNATIONAL BUSINESS MACHS	10,354,231	$1.4B	0.14%	Put
149	PAYXPAYCHEX INC	11,757,155	$1.3B	0.14%
150	MRSHMARSH & MCLENNAN COS INC	8,070,379	$1.3B	0.14%
151	ELVELEVANCE HEALTH INC	2,915,614	$1.3B	0.14%	Put
152	DONSPDR DOW JONES INDL AVERAGE	3,997,267	$1.3B	0.14%	Put
153	INTUINTUIT	2,954,984	$1.3B	0.14%	Put
154	IAU*ISHARES GOLD TR	35,095,033	$1.3B	0.13%	Call
155	VLOVALERO ENERGY CORP	9,389,258	$1.3B	0.13%
156	SHYISHARES TR	15,757,130	$1.3B	0.13%
157	ESGUISHARES TR	14,163,080	$1.3B	0.13%
158	BSXBOSTON SCIENTIFIC CORP	25,479,343	$1.3B	0.13%	Put
159	GMGENERAL MTRS CO	34,550,064	$1.3B	0.13%	Put
160	TAT&T INC	65,579,911	$1.3B	0.13%	Put
161	JEPIJ P MORGAN EXCHANGE TRADED F	23,010,530	$1.3B	0.13%
162	HLTHILTON WORLDWIDE HLDGS INC	8,915,802	$1.3B	0.13%	Put
163	AQLTISHARES TR	10,595,694	$1.2B	0.13%
164	KHCKRAFT HEINZ CO	32,017,187	$1.2B	0.13%	Put
165	PG4PRINCIPAL FINANCIAL GROUP IN	16,593,788	$1.2B	0.13%
166	ORLYOREILLY AUTOMOTIVE INC	1,447,293	$1.2B	0.13%
167	AMATAPPLIED MATLS INC	9,942,348	$1.2B	0.13%	Put
168	WFCWELLS FARGO CO NEW	32,628,313	$1.2B	0.13%	Put
169	LINLINDE PLC	3,427,027	$1.2B	0.13%	Put
170	VYMVANGUARD WHITEHALL FDS	11,514,151	$1.2B	0.12%
171	SMHVANECK ETF TRUST	4,608,773	$1.2B	0.12%	Put
172	EMREMERSON ELEC CO	13,802,081	$1.2B	0.12%	Put
173	SDYSPDR SER TR	9,666,607	$1.2B	0.12%
174	EEMVISHARES INC	21,914,085	$1.2B	0.12%
175	VBKVANGUARD INDEX FDS	5,471,613	$1.2B	0.12%
176	VICIVICI PPTYS INC	35,912,812	$1.2B	0.12%
177	PNCPNC FINL SVCS GROUP INC	9,089,794	$1.2B	0.12%	Put
178	TFCTRUIST FINL CORP	32,963,399	$1.1B	0.12%	Call
179	CATCATERPILLAR INC	4,909,320	$1.1B	0.12%	Put
180	XLUSELECT SECTOR SPDR TR	16,524,462	$1.1B	0.11%	Put
181	KMIKINDER MORGAN INC DEL	63,364,945	$1.1B	0.11%	Put
182	JPSTJ P MORGAN EXCHANGE TRADED F	21,717,484	$1.1B	0.11%
183	DHID R HORTON INC	10,978,102	$1.1B	0.11%
184	IVEISHARES TR	7,012,712	$1.1B	0.11%
185	HCAHCA HEALTHCARE INC	4,003,844	$1.1B	0.11%	Put
186	VONVVANGUARD SCOTTSDALE FDS	15,788,564	$1.1B	0.11%
187	BNDVANGUARD BD INDEX FDS	14,269,321	$1.1B	0.11%
188	IVWISHARES TR	16,401,563	$1.0B	0.11%
189	BXBLACKSTONE INC	11,804,654	$1.0B	0.11%	Put
190	XBISPDR SER TR	13,548,263	$1.0B	0.11%	Put
191	SYKSTRYKER CORPORATION	3,613,368	$1.0B	0.11%	Put
192	ASMLASML HOLDING N V	1,484,196	$1.0B	0.10%
193	NVONOVO-NORDISK A S	6,322,595	$1.0B	0.10%
194	VDCVANGUARD WORLD FDS	5,181,067	$1.0B	0.10%
195	WMWASTE MGMT INC DEL	6,140,673	$1.0B	0.10%	Put
196	CBCHUBB LIMITED	5,133,648	$996.9M	0.10%
197	CSXCSX CORP	33,238,231	$995.2M	0.10%	Put
198	AMTAMERICAN TOWER CORP NEW	4,828,528	$986.7M	0.10%	Put
199	MDYSPDR S&P MIDCAP 400 ETF TR	2,150,267	$985.7M	0.10%
200	OEFISHARES TR	5,244,047	$980.8M	0.10%

PreviousPage 2 of 70Next