BANK OF AMERICA CORP /DE/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.1T

Holdings

6,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,787 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EEMISHARES TR	56,645,145	$2.3B	0.22%	Put
102	AMDADVANCED MICRO DEVICES INC	12,873,420	$2.3B	0.22%	Put
103	EMREMERSON ELEC CO	20,321,001	$2.3B	0.22%	Put
104	XLISELECT SECTOR SPDR TR	18,290,489	$2.3B	0.22%	Put
105	IDEVISHARES TR	33,835,997	$2.3B	0.21%
106	WMBWILLIAMS COS INC	57,817,472	$2.3B	0.21%	Put
107	KOCOCA COLA CO	35,618,781	$2.2B	0.20%	Put
108	BSXBOSTON SCIENTIFIC CORP	31,554,685	$2.2B	0.20%	Put
109	PANWPALO ALTO NETWORKS INC	7,600,515	$2.2B	0.20%	Put
110	VBKVANGUARD INDEX FDS	8,236,026	$2.1B	0.20%
111	UPSUNITED PARCEL SERVICE INC	14,289,216	$2.1B	0.20%	Put
112	EFAVISHARES TR	29,829,156	$2.1B	0.20%
113	NEENEXTERA ENERGY INC	33,056,769	$2.1B	0.20%	Put
114	GDGENERAL DYNAMICS CORP	7,360,449	$2.1B	0.19%	Put
115	SPGIS&P GLOBAL INC	4,806,368	$2.0B	0.19%	Put
116	MDTMEDTRONIC PLC	23,155,298	$2.0B	0.19%	Put
117	SBUXSTARBUCKS CORP	21,801,439	$2.0B	0.19%	Put
118	BACVERIZON COMMUNICATIONS INC	46,737,507	$2.0B	0.18%	Put
119	ORCLORACLE CORP	15,432,209	$1.9B	0.18%	Put
120	TJXTJX COS INC NEW	19,103,830	$1.9B	0.18%	Put
121	VTWOVANGUARD SCOTTSDALE FDS	21,874,064	$1.9B	0.17%
122	WFCWELLS FARGO CO NEW	31,614,501	$1.8B	0.17%	Put
123	ASMLASML HOLDING N V	1,877,267	$1.8B	0.17%
124	MDLZMONDELEZ INTL INC	25,838,691	$1.8B	0.17%	Put
125	XLFISELECT SECTOR SPDR TR	23,075,469	$1.8B	0.17%	Put
126	DHRDANAHER CORPORATION	6,971,632	$1.7B	0.16%	Put
127	CATCATERPILLAR INC	4,731,532	$1.7B	0.16%	Put
128	LINLINDE PLC	3,706,551	$1.7B	0.16%	Put
129	INTUINTUIT	2,583,457	$1.7B	0.16%	Put
130	NVONOVO-NORDISK A S	13,053,731	$1.7B	0.16%
131	MRSHMARSH & MCLENNAN COS INC	7,858,491	$1.6B	0.15%	Call
132	NOCNORTHROP GRUMMAN CORP	3,378,245	$1.6B	0.15%	Put
133	CALFPACER FDS TR	32,776,025	$1.6B	0.15%	Call
134	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,789,317	$1.6B	0.15%
135	PFEPFIZER INC	57,718,763	$1.6B	0.15%	Put
136	TFCTRUIST FINL CORP	40,777,641	$1.6B	0.15%
137	DEDEERE & CO	3,853,034	$1.6B	0.15%	Put
138	ORLYOREILLY AUTOMOTIVE INC	1,388,872	$1.6B	0.15%
139	PNCPNC FINL SVCS GROUP INC	9,661,086	$1.6B	0.15%	Put
140	ESGUISHARES TR	13,478,482	$1.5B	0.15%
141	JEPIJ P MORGAN EXCHANGE TRADED F	26,647,792	$1.5B	0.14%
142	WELLWELLTOWER INC	16,384,934	$1.5B	0.14%	Put
143	BXBLACKSTONE INC	11,603,139	$1.5B	0.14%	Put
144	LMTLOCKHEED MARTIN CORP	3,344,385	$1.5B	0.14%	Put
145	TRVCCITIGROUP INC	23,980,613	$1.5B	0.14%	Put
146	4I1PHILIP MORRIS INTL INC	16,447,337	$1.5B	0.14%	Put
147	IVWISHARES TR	17,808,363	$1.5B	0.14%
148	VONVVANGUARD SCOTTSDALE FDS	18,921,453	$1.5B	0.14%
149	FQIDIGITAL RLTY TR INC	10,282,701	$1.5B	0.14%
150	BILSPDR SER TR	15,941,811	$1.5B	0.14%
151	PCARPACCAR INC	11,777,609	$1.5B	0.14%
152	OEFISHARES TR	5,897,249	$1.5B	0.14%
153	IVEISHARES TR	7,808,737	$1.5B	0.14%
154	SCHWSCHWAB CHARLES CORP	20,149,816	$1.5B	0.14%	Put
155	USMVISHARES TR	17,297,321	$1.4B	0.14%
156	MUMICRON TECHNOLOGY INC	12,242,928	$1.4B	0.14%	Put
157	USIGISHARES TR	28,181,154	$1.4B	0.13%
158	RTXRTX CORPORATION	14,668,458	$1.4B	0.13%	Put
159	GMGENERAL MTRS CO	30,942,482	$1.4B	0.13%	Put
160	KVUEKENVUE INC	65,138,315	$1.4B	0.13%	Put
161	DHID R HORTON INC	8,493,397	$1.4B	0.13%
162	IAU*ISHARES GOLD TR	33,066,442	$1.4B	0.13%
163	HLTHILTON WORLDWIDE HLDGS INC	6,488,990	$1.4B	0.13%	Put
164	SLBSCHLUMBERGER LTD	25,234,861	$1.4B	0.13%	Put
165	ISRGINTUITIVE SURGICAL INC	3,455,289	$1.4B	0.13%	Put
166	URIUNITED RENTALS INC	1,898,392	$1.4B	0.13%	Put
167	GPNGLOBAL PMTS INC	10,114,885	$1.4B	0.13%	Call
168	BNDVANGUARD BD INDEX FDS	18,490,849	$1.3B	0.13%
169	MDYSPDR S&P MIDCAP 400 ETF TR	2,412,897	$1.3B	0.13%
170	VYMVANGUARD WHITEHALL FDS	10,965,293	$1.3B	0.12%	Put
171	CVSCVS HEALTH CORP	16,441,474	$1.3B	0.12%	Put
172	INTCINTEL CORP	29,653,229	$1.3B	0.12%	Put
173	CSXCSX CORP	35,331,643	$1.3B	0.12%	Put
174	ABTABBOTT LABS	11,484,870	$1.3B	0.12%	Put
175	LRCXEURLAM RESEARCH CORP	1,335,163	$1.3B	0.12%	Put
176	QUALISHARES TR	7,861,005	$1.3B	0.12%
177	KLACKLA CORP	1,842,268	$1.3B	0.12%	Put
178	TIPISHARES TR	11,951,960	$1.3B	0.12%
179	HCAHCA HEALTHCARE INC	3,822,997	$1.3B	0.12%	Put
180	CITHE CIGNA GROUP	3,475,724	$1.3B	0.12%	Put
181	EEMVISHARES INC	22,168,237	$1.3B	0.12%
182	RACEFERRARI N V	2,833,156	$1.2B	0.12%	Put
183	ADPAUTOMATIC DATA PROCESSING IN	4,911,565	$1.2B	0.11%	Put
184	SYKSTRYKER CORPORATION	3,420,903	$1.2B	0.11%	Put
185	USFRWISDOMTREE TR	24,307,672	$1.2B	0.11%
186	USBUS BANCORP DEL	27,276,505	$1.2B	0.11%	Put
187	BMYBRISTOL-MYERS SQUIBB CO	22,310,341	$1.2B	0.11%	Put
188	ITA*ISHARES TR	9,116,301	$1.2B	0.11%	Put
189	AMATAPPLIED MATLS INC	5,770,543	$1.2B	0.11%	Put
190	KMIKINDER MORGAN INC DEL	64,849,223	$1.2B	0.11%	Put
191	DONSPDR DOW JONES INDL AVERAGE	2,924,438	$1.2B	0.11%	Put
192	VGLTVANGUARD SCOTTSDALE FDS	19,411,519	$1.1B	0.11%
193	NKENIKE INC	12,232,884	$1.1B	0.11%	Put
194	UBERUBER TECHNOLOGIES INC	14,644,370	$1.1B	0.11%	Put
195	TLHISHARES TR	10,715,913	$1.1B	0.11%
196	VRTXVERTEX PHARMACEUTICALS INC	2,681,138	$1.1B	0.11%	Put
197	FCXFREEPORT-MCMORAN INC	23,816,297	$1.1B	0.10%	Put
198	KHCKRAFT HEINZ CO	30,314,955	$1.1B	0.10%	Put
199	NXPINXP SEMICONDUCTORS N V	4,508,768	$1.1B	0.10%	Put
200	TAT&T INC	63,097,016	$1.1B	0.10%	Put

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