BANK OF AMERICA CORP /DE/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$932.2T
Holdings
7,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 77,781,292 | $3.7B | 0.00% | Put |
| 2 | AAPLAPPLE INC | 106,681,484 | $3.6B | 0.00% | Put |
| 3 | EEMISHARES TR | 41,666,070 | $3.4B | 0.00% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 109,840,472 | $3.4B | 0.00% | Put |
| 5 | PFEPFIZER INC | 65,675,090 | $3.3B | 0.00% | Put |
| 6 | REGNREGENERON PHARMACEUTICALS | 1,265,044 | $3.2B | 0.00% | Put |
| 7 | PYPLPAYPAL HLDGS INC | 10,821,767 | $3.2B | 0.00% | Put |
| 8 | XOMEXXON MOBIL CORP | 49,563,916 | $3.1B | 0.00% | Put |
| 9 | CNACNA FINL CORP | 187,547 | $3.1B | 0.00% | |
| 10 | MAMASTERCARD INCORPORATED | 5,237,946 | $3.0B | 0.00% | |
| 11 | ETSYETSY INC | 925,151 | $3.0B | 0.00% | Put |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,352,950 | $3.0B | 0.00% | Put |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 29,468,790 | $2.9B | 0.00% | Put |
| 14 | CAHCARDINAL HEALTH INC | 2,721,877 | $2.9B | 0.00% | Put |
| 15 | FGENEURFIBROGEN INC | 105,546 | $2.8B | 0.00% | |
| 16 | NEWREURNEW RELIC INC | 628,928 | $2.8B | 0.00% | Put |
| 17 | TWTRUSDTWITTER INC | 8,381,994 | $2.8B | 0.00% | Put |
| 18 | AXSAXIS CAP HLDGS LTD | 155,616 | $2.8B | 0.00% | Put |
| 19 | CMCSACOMCAST CORP NEW | 66,880,323 | $2.8B | 0.00% | Put |
| 20 | ABBVABBVIE INC | 20,153,365 | $2.7B | 0.00% | Put |
| 21 | KMIKINDER MORGAN INC DEL | 74,905,163 | $2.7B | 0.00% | |
| 22 | 7HPHP INC | 4,422,069 | $2.7B | 0.00% | Put |
| 23 | MCDMCDONALDS CORP | 11,642,003 | $2.7B | 0.00% | Put |
| 24 | NSANATIONAL STORAGE AFFILIATES | 134,224 | $2.7B | 0.00% | |
| 25 | NOWSERVICENOW INC | 1,792,960 | $2.6B | 0.00% | Put |
| 26 | CVSCVS HEALTH CORP | 17,262,680 | $2.6B | 0.00% | Put |
| 27 | STZCONSTELLATION BRANDS INC | 5,929,781 | $2.6B | 0.00% | Put |
| 28 | IEFISHARES TR | 22,154,736 | $2.6B | 0.00% | Put |
| 29 | NUENUCOR CORP | 1,645,417 | $2.6B | 0.00% | Put |
| 30 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,070,128 | $2.6B | 0.00% | Put |
| 31 | GQ9SPDR GOLD TR | 18,819,901 | $2.6B | 0.00% | Put |
| 32 | VRTSVIRTUS INVT PARTNERS INC | 318,906 | $2.6B | 0.00% | |
| 33 | TTELUS CORPORATION | 5,295,478 | $2.5B | 0.00% | Call |
| 34 | CLCOLGATE PALMOLIVE CO | 10,504,042 | $2.5B | 0.00% | Put |
| 35 | TLTISHARES TR | 11,918,508 | $2.5B | 0.00% | Put |
| 36 | VECOVEECO INSTRS INC DEL | 103,112 | $2.5B | 0.00% | |
| 37 | BEPBROOKFIELD RENEWABLE PARTNER | 194,987 | $2.5B | 0.00% | |
| 38 | AMZNAMAZON COM INC | 2,804,783 | $2.4B | 0.00% | Put |
| 39 | ALKSALKERMES PLC | 328,052 | $2.4B | 0.00% | Put |
| 40 | PTCTPTC THERAPEUTICS INC | 287,643 | $2.4B | 0.00% | |
| 41 | AU3EURANGLOGOLD ASHANTI LIMITED | 130,469 | $2.4B | 0.00% | |
| 42 | ACNACCENTURE PLC IRELAND | 6,687,157 | $2.4B | 0.00% | Put |
| 43 | WGOWINNEBAGO INDS INC | 61,170 | $2.4B | 0.00% | |
| 44 | INTCINTEL CORP | 32,826,497 | $2.4B | 0.00% | Put |
| 45 | UCTTULTRA CLEAN HLDGS INC | 44,409 | $2.4B | 0.00% | |
| 46 | XLKSELECT SECTOR SPDR TR | 15,061,852 | $2.4B | 0.00% | Put |
| 47 | CYTKCYTOKINETICS INC | 245,402 | $2.4B | 0.00% | |
| 48 | SBUXSTARBUCKS CORP | 17,714,079 | $2.4B | 0.00% | Put |
| 49 | CWENCLEARWAY ENERGY INC | 810,306 | $2.4B | 0.00% | |
| 50 | LLYLILLY ELI & CO | 10,312,090 | $2.4B | 0.00% | Put |
| 51 | G2CEVERI HLDGS INC | 335,163 | $2.4B | 0.00% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 8,735,783 | $2.3B | 0.00% | Put |
| 53 | MRNAMODERNA INC | 5,348,733 | $2.3B | 0.00% | Put |
| 54 | NEMNEWMONT CORP | 5,109,132 | $2.3B | 0.00% | Put |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 112,455 | $2.3B | 0.00% | Put |
| 56 | —PLANTRONICS INC NEW | 55,163 | $2.3B | 0.00% | |
| 57 | XLISELECT SECTOR SPDR TR | 28,044,951 | $2.3B | 0.00% | Put |
| 58 | PLUNPLUG POWER INC | 282,097 | $2.3B | 0.00% | |
| 59 | CSXCSX CORP | 25,272,623 | $2.3B | 0.00% | Put |
| 60 | PGPROCTER AND GAMBLE CO | 25,410,202 | $2.3B | 0.00% | Put |
| 61 | MZTILANCASTER COLONY CORP | 33,687 | $2.3B | 0.00% | |
| 62 | CVACCUREVAC N V | 55,639 | $2.3B | 0.00% | Call |
| 63 | APAAPA CORPORATION | 4,564,218 | $2.2B | 0.00% | Put |
| 64 | INGNINOGEN INC | 34,433 | $2.2B | 0.00% | |
| 65 | BJRIBJS RESTAURANTS INC | 45,482 | $2.2B | 0.00% | |
| 66 | TXNTEXAS INSTRS INC | 23,451,976 | $2.2B | 0.00% | Put |
| 67 | AGGISHARES TR | 25,166,123 | $2.2B | 0.00% | |
| 68 | OREALTY INCOME CORP | 16,001,745 | $2.2B | 0.00% | Put |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 7,498,115 | $2.2B | 0.00% | Put |
| 70 | RGNXREGENXBIO INC | 56,551 | $2.2B | 0.00% | |
| 71 | TUPTUPPERWARE BRANDS CORP | 193,188 | $2.2B | 0.00% | |
| 72 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 237,419 | $2.2B | 0.00% | |
| 73 | WNCWABASH NATL CORP | 135,057 | $2.2B | 0.00% | |
| 74 | DBIDESIGNER BRANDS INC | 130,562 | $2.2B | 0.00% | |
| 75 | AIZASSURANT INC | 449,375 | $2.2B | 0.00% | |
| 76 | ARKKARK ETF TR | 7,660,675 | $2.1B | 0.00% | Put |
| 77 | COPCONOCOPHILLIPS | 24,642,285 | $2.1B | 0.00% | Put |
| 78 | ABTABBOTT LABS | 15,932,706 | $2.1B | 0.00% | Put |
| 79 | PBFPBF ENERGY INC | 1,066,557 | $2.1B | 0.00% | |
| 80 | FUTUFUTU HLDGS LTD | 158,922 | $2.1B | 0.00% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 4,657,691 | $2.1B | 0.00% | Put |
| 82 | NINISOURCE INC | 2,390,443 | $2.1B | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 7,043,068 | $2.1B | 0.00% | Put |
| 84 | HB6HIBBETT INC | 133,277 | $2.1B | 0.00% | |
| 85 | SPYSPDR S&P 500 ETF TR | 60,084,633 | $2.1B | 0.00% | Put |
| 86 | CELHCELSIUS HLDGS INC | 88,701 | $2.1B | 0.00% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 22,919,630 | $2.1B | 0.00% | |
| 88 | WYNNWYNN RESORTS LTD | 548,342 | $2.1B | 0.00% | Put |
| 89 | OPLNKAR AUCTION SVCS INC | 366,855 | $2.1B | 0.00% | |
| 90 | PCARPACCAR INC | 7,588,283 | $2.1B | 0.00% | |
| 91 | NSTGEURNANOSTRING TECHNOLOGIES INC | 59,466 | $2.1B | 0.00% | |
| 92 | EMREMERSON ELEC CO | 18,846,722 | $2.1B | 0.00% | Put |
| 93 | GEGENERAL ELECTRIC CO | 90,197,968 | $2.1B | 0.00% | Put |
| 94 | ABRARBOR REALTY TRUST INC | 116,841 | $2.1B | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 5,492,296 | $2.1B | 0.00% | Put |
| 96 | BDNBRANDYWINE RLTY TR | 343,042 | $2.1B | 0.00% | |
| 97 | HYHYSTER YALE MATLS HANDLING I | 28,450 | $2.1B | 0.00% | |
| 98 | DWDMORGAN STANLEY | 22,588,837 | $2.1B | 0.00% | Put |
| 99 | LTCLTC PPTYS INC | 53,939 | $2.1B | 0.00% | |
| 100 | INGING GROEP N.V. | 8,115,632 | $2.1B | 0.00% |
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