BANK OF AMERICA CORP /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$660.7T
Holdings
6,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 69,700,257 | $20.4T | 3.09% | Put |
| 2 | MSFTMICROSOFT CORP | 84,110,864 | $11.3T | 1.71% | Put |
| 3 | AAPLAPPLE INC | 47,370,416 | $9.4T | 1.42% | Put |
| 4 | VOOVANGUARD INDEX FDS | 34,654,695 | $9.3T | 1.41% | |
| 5 | AQLTISHARES TR | 151,626,424 | $9.3T | 1.41% | |
| 6 | IWMISHARES TR | 53,384,725 | $8.3T | 1.26% | Put |
| 7 | VTVVANGUARD INDEX FDS | 71,135,645 | $7.9T | 1.19% | |
| 8 | IEMGISHARES INC | 150,724,553 | $7.8T | 1.17% | |
| 9 | AMZNAMAZON COM INC | 3,863,163 | $7.3T | 1.11% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 60,750,880 | $6.8T | 1.03% | Put |
| 11 | VUGVANGUARD INDEX FDS | 40,269,689 | $6.6T | 1.00% | Put |
| 12 | NDQINVESCO QQQ TR | 34,074,801 | $6.4T | 0.96% | Put |
| 13 | MBBISHARES TR | 56,017,662 | $6.0T | 0.91% | |
| 14 | IWFISHARES TR | 36,304,247 | $5.7T | 0.86% | |
| 15 | IWDISHARES TR | 43,709,759 | $5.6T | 0.84% | Put |
| 16 | CSCOCISCO SYS INC | 99,563,323 | $5.4T | 0.82% | Put |
| 17 | JNJJOHNSON & JOHNSON | 36,641,907 | $5.1T | 0.77% | Put |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 118,882,776 | $5.0T | 0.75% | |
| 19 | LQDISHARES TR | 37,625,335 | $4.7T | 0.71% | Put |
| 20 | IVVISHARES TR | 15,731,179 | $4.6T | 0.70% | Put |
| 21 | PFEPFIZER INC | 104,304,353 | $4.5T | 0.68% | Put |
| 22 | EEMISHARES TR | 102,858,057 | $4.4T | 0.67% | Put |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 53,261,939 | $4.3T | 0.65% | |
| 24 | VGTVANGUARD WORLD FDS | 20,236,143 | $4.3T | 0.65% | Put |
| 25 | HYGISHARES TR | 48,368,861 | $4.2T | 0.64% | Put |
| 26 | XOMEXXON MOBIL CORP | 54,973,455 | $4.2T | 0.64% | Put |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 46,192,581 | $4.2T | 0.63% | |
| 28 | VVISA INC | 23,272,055 | $4.0T | 0.61% | Put |
| 29 | MRKMERCK & CO INC | 48,098,061 | $4.0T | 0.61% | Put |
| 30 | BACVERIZON COMMUNICATIONS INC | 68,532,800 | $3.9T | 0.59% | Put |
| 31 | GOOGLALPHABET INC | 3,556,553 | $3.9T | 0.58% | Put |
| 32 | METAFACEBOOK INC | 19,314,427 | $3.7T | 0.56% | Put |
| 33 | XLYSELECT SECTOR SPDR TR | 30,957,034 | $3.7T | 0.56% | Put |
| 34 | PEPPEPSICO INC | 27,942,959 | $3.7T | 0.55% | Put |
| 35 | DISDISNEY WALT CO | 26,220,251 | $3.7T | 0.55% | Put |
| 36 | XLFSELECT SECTOR SPDR TR | 127,452,129 | $3.5T | 0.53% | Put |
| 37 | HONHONEYWELL INTL INC | 20,138,147 | $3.5T | 0.53% | Put |
| 38 | LMTLOCKHEED MARTIN CORP | 9,661,186 | $3.5T | 0.53% | Call |
| 39 | HDHOME DEPOT INC | 16,830,385 | $3.5T | 0.53% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 31,858,359 | $3.5T | 0.53% | Put |
| 41 | EFAISHARES TR | 52,404,929 | $3.4T | 0.52% | Put |
| 42 | CVXCHEVRON CORP NEW | 26,910,624 | $3.3T | 0.51% | Put |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 19,748,670 | $3.3T | 0.49% | Put |
| 44 | TRVCCITIGROUP INC | 46,518,096 | $3.3T | 0.49% | Put |
| 45 | IEFISHARES TR | 29,292,497 | $3.2T | 0.49% | Put |
| 46 | AQLTISHARES TR | 120,741,484 | $3.1T | 0.47% | |
| 47 | TAT&T INC | 92,674,537 | $3.1T | 0.47% | Put |
| 48 | BIVVANGUARD BD INDEX FD INC | 35,462,446 | $3.1T | 0.46% | |
| 49 | XLVSELECT SECTOR SPDR TR | 31,897,239 | $3.0T | 0.45% | Put |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 68,991,386 | $2.9T | 0.44% | Put |
| 51 | TXNTEXAS INSTRS INC | 24,572,435 | $2.8T | 0.43% | Put |
| 52 | GOOGALPHABET INC | 2,596,319 | $2.8T | 0.42% | Put |
| 53 | KOCOCA COLA CO | 54,992,866 | $2.8T | 0.42% | Put |
| 54 | IWRISHARES TR | 48,751,675 | $2.7T | 0.41% | Put |
| 55 | GQ9SPDR GOLD TRUST | 20,213,280 | $2.7T | 0.41% | Put |
| 56 | IJHISHARES TR | 13,720,494 | $2.7T | 0.40% | |
| 57 | MCDMCDONALDS CORP | 12,355,923 | $2.6T | 0.39% | Put |
| 58 | AGGISHARES TR | 23,038,242 | $2.6T | 0.39% | |
| 59 | XLCSELECT SECTOR SPDR TR | 51,496,733 | $2.5T | 0.38% | Call |
| 60 | IJRISHARES TR | 32,219,355 | $2.5T | 0.38% | Put |
| 61 | CBCHUBB LIMITED | 17,035,452 | $2.5T | 0.38% | Call |
| 62 | UNHUNITEDHEALTH GROUP INC | 10,279,786 | $2.5T | 0.38% | Put |
| 63 | WMTWALMART INC | 22,668,138 | $2.5T | 0.38% | Put |
| 64 | INTCINTEL CORP | 51,121,870 | $2.4T | 0.37% | Put |
| 65 | AVGOBROADCOM INC | 8,072,524 | $2.3T | 0.35% | Put |
| 66 | NEENEXTERA ENERGY INC | 11,200,060 | $2.3T | 0.35% | Put |
| 67 | VFHVANGUARD WORLD FDS | 33,098,833 | $2.3T | 0.35% | |
| 68 | XLFISELECT SECTOR SPDR TR | 39,189,976 | $2.3T | 0.34% | Put |
| 69 | CMCSACOMCAST CORP NEW | 53,661,045 | $2.3T | 0.34% | Put |
| 70 | UNPUNION PACIFIC CORP | 13,413,928 | $2.3T | 0.34% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 28,946,026 | $2.2T | 0.34% | Put |
| 72 | WFCWELLS FARGO CO NEW | 47,263,272 | $2.2T | 0.34% | Put |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 17,113,789 | $2.2T | 0.34% | Put |
| 74 | VIGVANGUARD GROUP | 18,887,478 | $2.2T | 0.33% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,012,789 | $2.1T | 0.32% | Put |
| 76 | FDNFIRST TR EXCHANGE TRADED FD | 14,492,697 | $2.1T | 0.32% | |
| 77 | BLKCHFBLACKROCK INC | 4,401,322 | $2.1T | 0.31% | Put |
| 78 | TIPISHARES TR | 17,878,682 | $2.1T | 0.31% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 6,947,719 | $2.0T | 0.31% | Put |
| 80 | USMVISHARES TR | 32,818,048 | $2.0T | 0.31% | |
| 81 | DYHTARGET CORP | 23,081,764 | $2.0T | 0.30% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 7,379,126 | $2.0T | 0.30% | Put |
| 83 | QCOMQUALCOMM INC | 25,535,294 | $1.9T | 0.29% | Put |
| 84 | IBBISHARES TR | 17,748,123 | $1.9T | 0.29% | Put |
| 85 | BSVVANGUARD BD INDEX FD INC | 23,405,191 | $1.9T | 0.29% | |
| 86 | VTIVANGUARD INDEX FDS | 12,448,156 | $1.9T | 0.28% | |
| 87 | IUSVISHARES TR | 32,358,801 | $1.8T | 0.28% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 13,813,873 | $1.8T | 0.27% | |
| 89 | SHYISHARES TR | 21,000,639 | $1.8T | 0.27% | |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 6,636,245 | $1.8T | 0.27% | Put |
| 91 | NFLXNETFLIX INC | 4,798,164 | $1.8T | 0.27% | Put |
| 92 | AMGNAMGEN INC | 9,461,830 | $1.7T | 0.26% | Put |
| 93 | ABTABBOTT LABS | 19,951,281 | $1.7T | 0.25% | Put |
| 94 | BABOEING CO | 4,604,730 | $1.7T | 0.25% | Put |
| 95 | BABAALIBABA GROUP HLDG LTD | 9,864,134 | $1.7T | 0.25% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 28,853,554 | $1.7T | 0.25% | |
| 97 | VOVANGUARD INDEX FDS | 9,829,909 | $1.6T | 0.25% | Put |
| 98 | XLESELECT SECTOR SPDR TR | 25,732,574 | $1.6T | 0.25% | Put |
| 99 | DHRDANAHER CORPORATION | 11,185,016 | $1.6T | 0.24% | Call |
| 100 | VBVANGUARD INDEX FDS | 10,080,707 | $1.6T | 0.24% |
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