BANK OF AMERICA CORP /DE/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1067158.6T
Holdings
6,787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (6,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 71,823,777 | $30217.7T | 2.83% | Put |
| 2 | NDQINVESCO QQQ TR | 58,593,413 | $26016.1T | 2.44% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 41,501,749 | $21708.3T | 2.03% | Put |
| 4 | NVDANVIDIA CORPORATION | 21,610,491 | $19526.4T | 1.83% | Put |
| 5 | VTVVANGUARD INDEX FDS | 111,802,537 | $18208.2T | 1.71% | Put |
| 6 | AAPLAPPLE INC | 95,238,454 | $16331.5T | 1.53% | Put |
| 7 | VUGVANGUARD INDEX FDS | 42,120,846 | $14498.0T | 1.36% | |
| 8 | IWMISHARES TR | 68,503,691 | $14406.3T | 1.35% | Put |
| 9 | AQLTISHARES TR | 173,192,758 | $12854.4T | 1.20% | |
| 10 | IVVISHARES TR | 23,516,945 | $12363.6T | 1.16% | Put |
| 11 | VOOVANGUARD INDEX FDS | 22,571,819 | $10850.3T | 1.02% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 53,068,949 | $10629.7T | 1.00% | Put |
| 13 | GOOGLALPHABET INC | 68,726,756 | $10372.9T | 0.97% | Put |
| 14 | AVGOBROADCOM INC | 7,749,737 | $10271.6T | 0.96% | Put |
| 15 | IWFISHARES TR | 30,283,480 | $10207.0T | 0.96% | |
| 16 | AMZNAMAZON COM INC | 53,501,491 | $9650.6T | 0.90% | Put |
| 17 | IWDISHARES TR | 49,796,810 | $8919.1T | 0.84% | |
| 18 | METAMETA PLATFORMS INC | 18,043,017 | $8761.3T | 0.82% | Put |
| 19 | LLYELI LILLY & CO | 11,012,207 | $8567.1T | 0.80% | Put |
| 20 | VGTVANGUARD WORLD FD | 15,985,409 | $8381.8T | 0.79% | |
| 21 | AQLTISHARES TR | 362,972,396 | $8264.9T | 0.77% | |
| 22 | XOMEXXON MOBIL CORP | 69,202,552 | $8044.1T | 0.75% | Put |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 159,027,295 | $7978.4T | 0.75% | |
| 24 | IEMGISHARES INC | 144,818,495 | $7472.6T | 0.70% | |
| 25 | VVISA INC | 24,513,199 | $6841.1T | 0.64% | |
| 26 | MBBISHARES TR | 71,795,155 | $6635.3T | 0.62% | Call |
| 27 | XLVSELECT SECTOR SPDR TR | 41,677,358 | $6157.0T | 0.58% | Put |
| 28 | TLTISHARES TR | 63,332,311 | $5992.5T | 0.56% | Put |
| 29 | GOOGALPHABET INC | 38,345,712 | $5838.5T | 0.55% | Put |
| 30 | HDHOME DEPOT INC | 14,924,249 | $5724.9T | 0.54% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 7,642,330 | $5599.0T | 0.52% | Put |
| 32 | VBVANGUARD INDEX FDS | 24,084,254 | $5505.4T | 0.52% | |
| 33 | IUSVISHARES TR | 60,024,660 | $5428.6T | 0.51% | |
| 34 | TSLATESLA INC | 30,596,193 | $5378.5T | 0.50% | Put |
| 35 | XLESELECT SECTOR SPDR TR | 55,618,637 | $5251.0T | 0.49% | Put |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 104,435,965 | $5137.2T | 0.48% | |
| 37 | MRKMERCK & CO INC | 38,521,954 | $5083.0T | 0.48% | Put |
| 38 | PGPROCTER AND GAMBLE CO | 30,943,729 | $5020.6T | 0.47% | Put |
| 39 | IWRISHARES TR | 58,523,377 | $4921.2T | 0.46% | Put |
| 40 | CVXCHEVRON CORP NEW | 30,851,195 | $4866.5T | 0.46% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 9,765,553 | $4831.0T | 0.45% | Put |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 59,905,796 | $4823.0T | 0.45% | |
| 43 | PEPPEPSICO INC | 27,327,404 | $4782.6T | 0.45% | Put |
| 44 | XLFSELECT SECTOR SPDR TR | 113,460,928 | $4779.0T | 0.45% | Put |
| 45 | MCDMCDONALDS CORP | 15,937,168 | $4493.5T | 0.42% | Put |
| 46 | ETNEATON CORP PLC | 14,143,725 | $4422.5T | 0.41% | Call |
| 47 | BLKCHFBLACKROCK INC | 5,235,241 | $4364.6T | 0.41% | Put |
| 48 | IUSGISHARES TR | 36,344,844 | $4260.0T | 0.40% | |
| 49 | XLYSELECT SECTOR SPDR TR | 22,901,617 | $4211.4T | 0.39% | Put |
| 50 | NFLXNETFLIX INC | 6,820,942 | $4142.6T | 0.39% | Put |
| 51 | WMTWALMART INC | 67,847,517 | $4082.4T | 0.38% | Put |
| 52 | AGGISHARES TR | 41,100,436 | $4025.4T | 0.38% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 51,324,729 | $3967.9T | 0.37% | |
| 54 | IJHISHARES TR | 64,726,913 | $3931.5T | 0.37% | |
| 55 | VOVANGUARD INDEX FDS | 15,720,331 | $3927.9T | 0.37% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 21,488,443 | $3924.0T | 0.37% | Put |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 93,670,034 | $3912.6T | 0.37% | |
| 58 | ABBVABBVIE INC | 20,917,235 | $3809.0T | 0.36% | Put |
| 59 | XLCSELECT SECTOR SPDR TR | 46,572,879 | $3803.1T | 0.36% | Put |
| 60 | JNJJOHNSON & JOHNSON | 23,897,891 | $3780.4T | 0.35% | Put |
| 61 | HYGISHARES TR | 47,740,999 | $3710.9T | 0.35% | Put |
| 62 | EFAISHARES TR | 45,065,941 | $3599.0T | 0.34% | Put |
| 63 | SCHOSCHWAB STRATEGIC TR | 74,561,088 | $3594.6T | 0.34% | |
| 64 | UNPUNION PAC CORP | 14,472,402 | $3559.2T | 0.33% | Put |
| 65 | PGRPROGRESSIVE CORP | 17,193,782 | $3556.0T | 0.33% | Put |
| 66 | COWZPACER FDS TR | 61,168,092 | $3554.5T | 0.33% | |
| 67 | CRMSALESFORCE INC | 11,333,574 | $3413.4T | 0.32% | Put |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,099,877 | $3406.2T | 0.32% | Put |
| 69 | IJRISHARES TR | 30,704,274 | $3393.4T | 0.32% | |
| 70 | VTIVANGUARD INDEX FDS | 12,983,802 | $3374.5T | 0.32% | |
| 71 | TXNTEXAS INSTRS INC | 19,252,747 | $3354.0T | 0.31% | Put |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 17,167,044 | $3278.2T | 0.31% | Put |
| 73 | CMCSACOMCAST CORP NEW | 74,985,679 | $3250.6T | 0.30% | Put |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 19,149,093 | $3243.3T | 0.30% | Put |
| 75 | SMHVANECK ETF TRUST | 13,922,887 | $3132.5T | 0.29% | Put |
| 76 | VBRVANGUARD INDEX FDS | 15,768,590 | $3025.7T | 0.28% | Put |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 5,130,819 | $2982.1T | 0.28% | Put |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 64,607,518 | $2946.7T | 0.28% | |
| 79 | HONHONEYWELL INTL INC | 13,901,148 | $2853.2T | 0.27% | Put |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 48,643,240 | $2848.1T | 0.27% | |
| 81 | CSCOCISCO SYS INC | 56,796,533 | $2834.7T | 0.27% | Put |
| 82 | GSGOLDMAN SACHS GROUP INC | 6,709,018 | $2802.3T | 0.26% | Put |
| 83 | XLKSELECT SECTOR SPDR TR | 13,344,121 | $2779.2T | 0.26% | Put |
| 84 | LOWLOWES COS INC | 10,686,825 | $2722.3T | 0.26% | Put |
| 85 | QCOMQUALCOMM INC | 15,870,240 | $2686.8T | 0.25% | Put |
| 86 | LQDISHARES TR | 24,042,759 | $2618.7T | 0.25% | Call |
| 87 | MAMASTERCARD INCORPORATED | 5,429,805 | $2614.8T | 0.25% | Put |
| 88 | GQ9SPDR GOLD TR | 12,613,078 | $2594.8T | 0.24% | Put |
| 89 | PLDPROLOGIS INC. | 19,833,330 | $2582.7T | 0.24% | Call |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 29,697,332 | $2573.9T | 0.24% | |
| 91 | DISDISNEY WALT CO | 20,857,228 | $2552.1T | 0.24% | Put |
| 92 | MUBISHARES TR | 23,307,142 | $2507.8T | 0.24% | Put |
| 93 | ADBEADOBE INC | 4,908,077 | $2476.6T | 0.23% | Put |
| 94 | COPCONOCOPHILLIPS | 19,437,549 | $2474.0T | 0.23% | Put |
| 95 | VFHVANGUARD WORLD FD | 23,817,609 | $2438.7T | 0.23% | |
| 96 | DWDMORGAN STANLEY | 25,653,256 | $2415.5T | 0.23% | Put |
| 97 | ZTSZOETIS INC | 14,139,326 | $2392.5T | 0.22% | Put |
| 98 | PHPARKER-HANNIFIN CORP | 4,275,866 | $2376.5T | 0.22% | |
| 99 | NOWSERVICENOW INC | 3,102,641 | $2365.5T | 0.22% | Put |
| 100 | ACNACCENTURE PLC IRELAND | 6,760,611 | $2343.3T | 0.22% | Put |
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