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
101	KOCOCA COLA CO	36,524,933	$2.6T	211.33%	Put
102	LOWLOWES COS INC	11,128,641	$2.6T	209.69%	Put
103	NOWSERVICENOW INC	3,232,507	$2.6T	207.91%	Put
104	XLFISELECT SECTOR SPDR TR	30,549,733	$2.5T	201.56%	Put
105	VBKVANGUARD INDEX FDS	9,855,905	$2.5T	200.47%
106	PHPARKER-HANNIFIN CORP	4,020,398	$2.4T	197.43%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,690,562	$2.4T	197.01%
108	VMBSVANGUARD SCOTTSDALE FDS	52,506,795	$2.4T	196.44%
109	4I1PHILIP MORRIS INTL INC	15,167,000	$2.4T	194.49%	Put
110	GDGENERAL DYNAMICS CORP	8,713,722	$2.4T	191.88%	Put
111	AZNASTRAZENECA PLC	31,833,015	$2.3T	189.02%
112	NEENEXTERA ENERGY INC	32,060,674	$2.3T	183.61%	Put
113	USIGISHARES TR	42,562,134	$2.2T	175.64%
114	ICEINTERCONTINENTAL EXCHANGE IN	12,500,521	$2.2T	174.20%	Put
115	VTWOVANGUARD SCOTTSDALE FDS	26,490,507	$2.1T	172.60%
116	CATCATERPILLAR INC	6,408,601	$2.1T	170.75%	Put
117	GILDGILEAD SCIENCES INC	18,826,537	$2.1T	170.42%	Put
118	QCOMQUALCOMM INC	13,621,782	$2.1T	169.04%	Put
119	XLISELECT SECTOR SPDR TR	15,915,627	$2.1T	168.53%	Put
120	ACNACCENTURE PLC IRELAND	6,681,053	$2.1T	168.42%	Put
121	MDTMEDTRONIC PLC	23,123,000	$2.1T	167.86%	Put
122	SPYMSPDR SER TR	31,512,022	$2.1T	167.41%
123	TMOTHERMO FISHER SCIENTIFIC INC	4,032,899	$2.0T	162.12%	Put
124	VONVVANGUARD SCOTTSDALE FDS	24,108,411	$2.0T	160.76%
125	DISDISNEY WALT CO	19,963,707	$2.0T	159.18%	Put
126	PLDPROLOGIS INC.	17,086,357	$1.9T	154.31%
127	EMREMERSON ELEC CO	17,340,784	$1.9T	153.60%	Put
128	ADPAUTOMATIC DATA PROCESSING IN	6,206,893	$1.9T	153.20%	Put
129	AXPAMERICAN EXPRESS CO	7,025,032	$1.9T	152.69%	Put
130	PFEPFIZER INC	74,459,464	$1.9T	152.43%	Put
131	SBUXSTARBUCKS CORP	19,112,458	$1.9T	151.46%	Put
132	JEPIJ P MORGAN EXCHANGE TRADED F	32,681,222	$1.9T	150.86%
133	IAU*ISHARES GOLD TR	31,338,642	$1.8T	149.27%
134	ISRGINTUITIVE SURGICAL INC	3,719,311	$1.8T	148.82%	Put
135	AMGNAMGEN INC	5,810,936	$1.8T	146.26%	Put
136	COPCONOCOPHILLIPS	17,178,698	$1.8T	145.75%	Put
137	BABOEING CO	10,500,694	$1.8T	144.68%	Put
138	AMDADVANCED MICRO DEVICES INC	17,149,353	$1.8T	142.34%	Put
139	IVWISHARES TR	18,826,571	$1.7T	141.19%
140	MRSHMARSH & MCLENNAN COS INC	7,143,588	$1.7T	140.83%
141	JAAAJANUS DETROIT STR TR	34,351,171	$1.7T	140.73%
142	OEFISHARES TR	6,403,085	$1.7T	140.10%
143	EEMISHARES TR	39,090,913	$1.7T	138.01%	Put
144	XELXCEL ENERGY INC	24,104,477	$1.7T	137.85%
145	HLTHILTON WORLDWIDE HLDGS INC	7,375,274	$1.7T	135.58%	Put
146	APHAMPHENOL CORP NEW	25,441,980	$1.7T	134.81%
147	BXBLACKSTONE INC	11,795,388	$1.6T	133.20%	Put
148	IVEISHARES TR	8,579,964	$1.6T	132.10%
149	ADBEADOBE INC	4,240,817	$1.6T	131.40%	Put
150	MDLZMONDELEZ INTL INC	23,753,840	$1.6T	130.20%	Put
151	APDAIR PRODS & CHEMS INC	5,429,570	$1.6T	129.36%
152	ESGUISHARES TR	13,090,588	$1.6T	128.93%
153	BACVERIZON COMMUNICATIONS INC	35,064,927	$1.6T	128.50%	Put
154	PNCPNC FINL SVCS GROUP INC	8,983,999	$1.6T	127.57%	Call
155	HWMHOWMET AEROSPACE INC	12,126,875	$1.6T	127.10%
156	VYMVANGUARD WHITEHALL FDS	12,142,352	$1.6T	126.50%
157	TFCTRUIST FINL CORP	37,914,611	$1.6T	126.04%	Put
158	RACEFERRARI N V	3,631,557	$1.6T	125.53%	Put
159	ETRENTERGY CORP NEW	18,154,074	$1.6T	125.38%
160	SYKSTRYKER CORPORATION	4,165,408	$1.6T	125.27%	Put
161	JCIJOHNSON CTLS INTL PLC	19,199,804	$1.5T	124.26%	Put
162	FCXFREEPORT-MCMORAN INC	40,472,917	$1.5T	123.79%	Put
163	MUMICRON TECHNOLOGY INC	17,633,353	$1.5T	123.78%	Put
164	KMIKINDER MORGAN INC DEL	52,494,756	$1.5T	120.99%	Put
165	CMCSACOMCAST CORP NEW	40,270,912	$1.5T	120.05%	Put
166	VXUSVANGUARD STAR FDS	23,893,750	$1.5T	119.87%
167	NOCNORTHROP GRUMMAN CORP	2,888,008	$1.5T	119.46%	Put
168	EDCONSOLIDATED EDISON INC	13,369,009	$1.5T	119.44%
169	SPOTSPOTIFY TECHNOLOGY S A	2,662,347	$1.5T	118.30%	Put
170	LMTLOCKHEED MARTIN CORP	3,255,073	$1.5T	117.47%	Put
171	SCHWSCHWAB CHARLES CORP	18,562,832	$1.5T	117.39%	Put
172	BILSPDR SER TR	15,505,913	$1.4T	114.91%
173	ABGCENCORA INC	5,100,751	$1.4T	114.59%	Put
174	UPSUNITED PARCEL SERVICE INC	12,808,041	$1.4T	113.81%	Put
175	FXIISHARES TR	39,271,164	$1.4T	113.71%	Put
176	VRTXVERTEX PHARMACEUTICALS INC	2,891,598	$1.4T	113.26%	Put
177	LINLINDE PLC	3,006,548	$1.4T	113.10%	Put
178	PLTRPALANTIR TECHNOLOGIES INC	16,332,261	$1.4T	111.36%	Put
179	ALSALLSTATE CORP	6,587,788	$1.4T	110.20%
180	DEDEERE & CO	2,893,258	$1.4T	109.71%	Put
181	BNDVANGUARD BD INDEX FDS	18,374,584	$1.3T	109.03%
182	PCARPACCAR INC	13,857,580	$1.3T	109.01%
183	DHRDANAHER CORPORATION	6,559,762	$1.3T	108.64%	Put
184	DONSPDR DOW JONES INDL AVERAGE	3,192,471	$1.3T	108.29%	Put
185	CBCHUBB LIMITED	4,426,806	$1.3T	108.00%	Put
186	BMYBRISTOL-MYERS SQUIBB CO	21,646,522	$1.3T	106.66%	Put
187	USMVISHARES TR	14,078,288	$1.3T	106.52%
188	TIPISHARES TR	11,683,960	$1.3T	104.86%
189	GDXVANECK ETF TRUST	27,868,717	$1.3T	103.50%	Put
190	QUALISHARES TR	7,478,803	$1.3T	103.25%
191	IWBISHARES TR	4,151,386	$1.3T	102.87%
192	PEGPUBLIC SVC ENTERPRISE GRP IN	15,438,698	$1.3T	102.65%	Put
193	KKRKKR & CO INC	10,787,201	$1.2T	100.75%	Put
194	ADIANALOG DEVICES INC	6,042,173	$1.2T	98.44%	Put
195	VEUVANGUARD INTL EQUITY INDEX F	19,955,714	$1.2T	97.79%
196	ZTSZOETIS INC	7,331,744	$1.2T	97.52%	Put
197	MDYSPDR S&P MIDCAP 400 ETF TR	2,254,093	$1.2T	97.15%	Put
198	ASMLASML HOLDING N V	1,814,473	$1.2T	97.13%
199	UBERUBER TECHNOLOGIES INC	16,393,507	$1.2T	96.49%	Put
200	FQIDIGITAL RLTY TR INC	8,147,442	$1.2T	94.31%	Call

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