BANK OF AMERICA CORP /DE/ Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2T

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

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