BANK OF AMERICA CORP /DE/ Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1237.8T
Holdings
7,250
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,195,696 | $34.2T | 2.77% | Put |
| 2 | AAPLAPPLE INC | 137,584,729 | $30.6T | 2.47% | Put |
| 3 | NVDANVIDIA CORPORATION | 271,649,498 | $29.4T | 2.38% | Put |
| 4 | MSFTMICROSOFT CORP | 77,634,896 | $29.1T | 2.35% | Put |
| 5 | NDQINVESCO QQQ TR | 53,539,040 | $25.1T | 2.03% | Put |
| 6 | VTVVANGUARD INDEX FDS | 124,303,042 | $21.5T | 1.73% | |
| 7 | IWMISHARES TR | 97,800,321 | $19.5T | 1.58% | Put |
| 8 | VUGVANGUARD INDEX FDS | 48,535,880 | $18.0T | 1.45% | |
| 9 | AMZNAMAZON COM INC | 90,209,369 | $17.2T | 1.39% | Put |
| 10 | AQLTISHARES TR | 214,611,479 | $16.2T | 1.31% | |
| 11 | IVVISHARES TR | 25,321,293 | $14.2T | 1.15% | Put |
| 12 | VOOVANGUARD INDEX FDS | 24,557,861 | $12.6T | 1.02% | Put |
| 13 | AVGOBROADCOM INC | 73,855,538 | $12.4T | 1.00% | Put |
| 14 | JPMJPMORGAN CHASE & CO. | 49,170,755 | $12.1T | 0.97% | Put |
| 15 | TSLATESLA INC | 45,671,084 | $11.8T | 0.96% | Put |
| 16 | GOOGLALPHABET INC | 75,805,914 | $11.7T | 0.95% | Put |
| 17 | METAMETA PLATFORMS INC | 19,867,970 | $11.5T | 0.93% | Put |
| 18 | IWFISHARES TR | 30,446,679 | $11.0T | 0.89% | |
| 19 | TLTISHARES TR | 111,948,702 | $10.2T | 0.82% | Put |
| 20 | LLYELI LILLY & CO | 11,977,415 | $9.9T | 0.80% | Put |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 188,798,011 | $9.6T | 0.78% | |
| 22 | IWDISHARES TR | 50,568,567 | $9.5T | 0.77% | |
| 23 | IEMGISHARES INC | 174,132,389 | $9.4T | 0.76% | |
| 24 | XOMEXXON MOBIL CORP | 77,277,173 | $9.2T | 0.74% | Put |
| 25 | VVISA INC | 24,788,936 | $8.7T | 0.70% | |
| 26 | VGTVANGUARD WORLD FD | 15,662,403 | $8.5T | 0.69% | |
| 27 | XLFSELECT SECTOR SPDR TR | 164,530,494 | $8.2T | 0.66% | Put |
| 28 | AQLTISHARES TR | 312,744,235 | $7.2T | 0.58% | |
| 29 | WMTWALMART INC | 78,530,455 | $6.9T | 0.56% | Put |
| 30 | IUSVISHARES TR | 72,208,229 | $6.7T | 0.54% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,847,489 | $6.5T | 0.52% | Put |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 75,688,795 | $6.2T | 0.50% | |
| 33 | ABBVABBVIE INC | 29,301,330 | $6.1T | 0.50% | Put |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 125,747,611 | $6.1T | 0.50% | |
| 35 | PGPROCTER AND GAMBLE CO | 34,771,700 | $5.9T | 0.48% | Put |
| 36 | MBBISHARES TR | 62,533,177 | $5.9T | 0.47% | |
| 37 | HDHOME DEPOT INC | 15,587,190 | $5.7T | 0.46% | Put |
| 38 | GOOGALPHABET INC | 35,192,215 | $5.5T | 0.44% | Put |
| 39 | IUSGISHARES TR | 43,115,342 | $5.5T | 0.44% | |
| 40 | NFLXNETFLIX INC | 5,869,915 | $5.5T | 0.44% | Put |
| 41 | VBVANGUARD INDEX FDS | 24,088,084 | $5.3T | 0.43% | Put |
| 42 | IWRISHARES TR | 62,483,685 | $5.3T | 0.43% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,699,065 | $5.2T | 0.42% | Put |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 63,901,578 | $5.0T | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 29,973,769 | $5.0T | 0.41% | Put |
| 46 | XLVSELECT SECTOR SPDR TR | 34,299,343 | $5.0T | 0.40% | Put |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 109,028,088 | $4.9T | 0.40% | |
| 48 | MCDMCDONALDS CORP | 15,134,196 | $4.7T | 0.38% | Put |
| 49 | JNJJOHNSON & JOHNSON | 28,348,201 | $4.7T | 0.38% | Put |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,766,601 | $4.6T | 0.37% | Put |
| 51 | GQ9SPDR GOLD TR | 15,463,277 | $4.5T | 0.36% | Put |
| 52 | VOVANGUARD INDEX FDS | 16,637,045 | $4.3T | 0.35% | Put |
| 53 | HYGISHARES TR | 54,038,075 | $4.3T | 0.34% | Put |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 21,874,924 | $4.2T | 0.34% | |
| 55 | BLKBLACKROCK INC | 4,457,463 | $4.2T | 0.34% | Put |
| 56 | PEPPEPSICO INC | 27,833,464 | $4.2T | 0.34% | Put |
| 57 | PGRPROGRESSIVE CORP | 14,732,289 | $4.2T | 0.34% | Put |
| 58 | AGGISHARES TR | 41,987,253 | $4.2T | 0.34% | |
| 59 | XLCSELECT SECTOR SPDR TR | 43,004,730 | $4.1T | 0.34% | Put |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 16,432,223 | $4.1T | 0.33% | Put |
| 61 | IJHISHARES TR | 69,457,308 | $4.1T | 0.33% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 22,913,220 | $4.0T | 0.32% | Put |
| 63 | RTXRTX CORPORATION | 29,641,145 | $3.9T | 0.32% | Put |
| 64 | XLYSELECT SECTOR SPDR TR | 19,534,065 | $3.9T | 0.31% | Put |
| 65 | VTIVANGUARD INDEX FDS | 13,175,684 | $3.6T | 0.29% | Put |
| 66 | ETNEATON CORP PLC | 13,017,198 | $3.5T | 0.29% | Put |
| 67 | XLESELECT SECTOR SPDR TR | 37,517,544 | $3.5T | 0.28% | Put |
| 68 | LQDISHARES TR | 32,054,957 | $3.5T | 0.28% | Put |
| 69 | IJRISHARES TR | 32,998,959 | $3.5T | 0.28% | Put |
| 70 | BSXBOSTON SCIENTIFIC CORP | 33,074,654 | $3.3T | 0.27% | Put |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 35,789,907 | $3.3T | 0.27% | |
| 72 | IDEVISHARES TR | 47,738,453 | $3.3T | 0.27% | |
| 73 | CRMSALESFORCE INC | 12,177,393 | $3.3T | 0.26% | Put |
| 74 | WFCWELLS FARGO CO NEW | 45,518,243 | $3.3T | 0.26% | Put |
| 75 | COWZPACER FDS TR | 59,120,377 | $3.2T | 0.26% | |
| 76 | EFAISHARES TR | 39,341,510 | $3.2T | 0.26% | Put |
| 77 | TXNTEXAS INSTRS INC | 17,647,459 | $3.2T | 0.26% | Put |
| 78 | VBRVANGUARD INDEX FDS | 17,001,009 | $3.2T | 0.26% | Put |
| 79 | MRKMERCK & CO INC | 35,090,045 | $3.1T | 0.25% | Put |
| 80 | SMHVANECK ETF TRUST | 14,893,467 | $3.1T | 0.25% | Put |
| 81 | WELLWELLTOWER INC | 20,373,504 | $3.1T | 0.25% | |
| 82 | CSCOCISCO SYS INC | 49,359,887 | $3.0T | 0.25% | Put |
| 83 | MUBISHARES TR | 28,842,668 | $3.0T | 0.25% | |
| 84 | MAMASTERCARD INCORPORATED | 5,485,885 | $3.0T | 0.24% | Put |
| 85 | TRVCCITIGROUP INC | 42,311,204 | $3.0T | 0.24% | Put |
| 86 | ORCLORACLE CORP | 20,981,891 | $2.9T | 0.24% | Put |
| 87 | ABTABBOTT LABS | 21,795,808 | $2.9T | 0.23% | Put |
| 88 | GSGOLDMAN SACHS GROUP INC | 5,271,943 | $2.9T | 0.23% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 13,948,066 | $2.9T | 0.23% | Put |
| 90 | PANWPALO ALTO NETWORKS INC | 16,684,279 | $2.8T | 0.23% | Put |
| 91 | TAT&T INC | 100,645,996 | $2.8T | 0.23% | Put |
| 92 | SPGIS&P GLOBAL INC | 5,474,576 | $2.8T | 0.22% | Put |
| 93 | UNPUNION PAC CORP | 11,744,275 | $2.8T | 0.22% | Put |
| 94 | WMBWILLIAMS COS INC | 46,335,363 | $2.8T | 0.22% | Put |
| 95 | VFHVANGUARD WORLD FD | 22,992,787 | $2.7T | 0.22% | |
| 96 | DWDMORGAN STANLEY | 23,224,939 | $2.7T | 0.22% | Put |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 45,610,372 | $2.7T | 0.22% | |
| 98 | HONHONEYWELL INTL INC | 12,641,020 | $2.7T | 0.22% | Put |
| 99 | TJXTJX COS INC NEW | 21,865,207 | $2.7T | 0.22% | Put |
| 100 | SCHOSCHWAB STRATEGIC TR | 108,280,589 | $2.6T | 0.21% |
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