BANK OF AMERICA CORP /DE/ Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$878.9T
Holdings
7,422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 12,557,193 | $3.8B | 0.00% | Put |
| 2 | BNSBANK NOVA SCOTIA B C | 21,930,567 | $3.5B | 0.00% | Put |
| 3 | METAMETA PLATFORMS INC | 20,046,268 | $3.5B | 0.00% | Put |
| 4 | DWDMORGAN STANLEY | 26,757,714 | $3.4B | 0.00% | Put |
| 5 | LOWLOWES COS INC | 10,332,976 | $3.3B | 0.00% | Put |
| 6 | AMTAMERICAN TOWER CORP NEW | 6,112,351 | $3.1B | 0.00% | Put |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 21,589,758 | $3.1B | 0.00% | Put |
| 8 | INTUINTUIT | 2,522,329 | $3.1B | 0.00% | Put |
| 9 | DISDISNEY WALT CO | 20,585,710 | $3.1B | 0.00% | Put |
| 10 | EMREMERSON ELEC CO | 18,206,713 | $3.1B | 0.00% | Put |
| 11 | XLESELECT SECTOR SPDR TR | 58,016,399 | $3.1B | 0.00% | Put |
| 12 | PPHMEURAVID BIOSERVICES INC | 198,985 | $3.0B | 0.00% | |
| 13 | HYGISHARES TR | 32,110,806 | $3.0B | 0.00% | Put |
| 14 | MDLZMONDELEZ INTL INC | 23,918,780 | $2.9B | 0.00% | Put |
| 15 | KDKYNDRYL HLDGS INC | 521,615 | $2.9B | 0.00% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 147,404 | $2.9B | 0.00% | Put |
| 17 | ALKSALKERMES PLC | 511,132 | $2.8B | 0.00% | Put |
| 18 | CSXCSX CORP | 26,248,203 | $2.8B | 0.00% | Put |
| 19 | TSPHTUSIMPLE HLDGS INC | 388,766 | $2.8B | 0.00% | |
| 20 | PPLPEMBINA PIPELINE CORP | 456,255 | $2.8B | 0.00% | |
| 21 | ACNACCENTURE PLC IRELAND | 7,666,729 | $2.8B | 0.00% | Put |
| 22 | OECORION ENGINEERED CARBONS S A | 273,561 | $2.8B | 0.00% | |
| 23 | MPCMARATHON PETE CORP | 4,609,823 | $2.8B | 0.00% | Put |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 9,388,812 | $2.8B | 0.00% | Put |
| 25 | UNPUNION PAC CORP | 12,712,870 | $2.7B | 0.00% | Put |
| 26 | CVSCVS HEALTH CORP | 18,331,281 | $2.7B | 0.00% | Put |
| 27 | DBIDESIGNER BRANDS INC | 207,314 | $2.7B | 0.00% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 16,406,362 | $2.7B | 0.00% | Put |
| 29 | ELVELEVANCE HEALTH INC | 4,660,973 | $2.6B | 0.00% | Put |
| 30 | TRIPTRIPADVISOR INC | 145,618 | $2.6B | 0.00% | Put |
| 31 | AXPAMERICAN EXPRESS CO | 10,387,162 | $2.6B | 0.00% | Put |
| 32 | MCMOELIS & CO | 523,788 | $2.6B | 0.00% | |
| 33 | GQ9SPDR GOLD TR | 17,547,294 | $2.6B | 0.00% | Put |
| 34 | AGGISHARES TR | 25,071,602 | $2.5B | 0.00% | |
| 35 | SBUXSTARBUCKS CORP | 21,788,869 | $2.5B | 0.00% | Put |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 4,794,751 | $2.5B | 0.00% | Put |
| 37 | SKYWSKYWEST INC | 118,104 | $2.5B | 0.00% | |
| 38 | CWKCUSHMAN WAKEFIELD PLC | 291,088 | $2.5B | 0.00% | |
| 39 | FVRRFIVERR INTL LTD | 104,420 | $2.5B | 0.00% | |
| 40 | AMGNAMGEN INC | 7,255,790 | $2.5B | 0.00% | Put |
| 41 | RGNXREGENXBIO INC | 100,287 | $2.5B | 0.00% | Put |
| 42 | ACLSAXCELIS TECHNOLOGIES INC | 87,733 | $2.5B | 0.00% | Put |
| 43 | LFG1USDARCHAEA ENERGY INC | 158,879 | $2.5B | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 36,858,893 | $2.5B | 0.00% | Put |
| 45 | TSLATESLA INC | 3,461,330 | $2.5B | 0.00% | Put |
| 46 | KOCOCA COLA CO | 35,461,073 | $2.5B | 0.00% | Put |
| 47 | ZUOUSDZUORA INC | 275,022 | $2.5B | 0.00% | |
| 48 | FTSFORTIS INC | 772,247 | $2.4B | 0.00% | |
| 49 | FRMEFIRST MERCHANTS CORP | 68,596 | $2.4B | 0.00% | |
| 50 | TIPISHARES TR | 19,246,195 | $2.4B | 0.00% | Put |
| 51 | NUNU HLDGS LTD | 649,520 | $2.4B | 0.00% | Put |
| 52 | IEMGISHARES INC | 156,277,879 | $2.4B | 0.00% | |
| 53 | RLIRLI CORP | 96,444 | $2.4B | 0.00% | |
| 54 | BANDBANDWIDTH INC | 126,878 | $2.4B | 0.00% | Put |
| 55 | DHRDANAHER CORPORATION | 11,104,505 | $2.4B | 0.00% | Put |
| 56 | DYHTARGET CORP | 12,449,931 | $2.3B | 0.00% | Put |
| 57 | XELXCEL ENERGY INC | 12,529,076 | $2.3B | 0.00% | |
| 58 | FFORD MTR CO DEL | 74,541,202 | $2.3B | 0.00% | Put |
| 59 | GGBGERDAU SA | 1,142,498 | $2.3B | 0.00% | |
| 60 | CVNACARVANA CO | 333,065 | $2.3B | 0.00% | Put |
| 61 | KLACKLA CORP | 1,605,844 | $2.3B | 0.00% | |
| 62 | EQHEQUITABLE HLDGS INC | 2,006,198 | $2.2B | 0.00% | |
| 63 | KMIKINDER MORGAN INC DEL | 53,324,258 | $2.2B | 0.00% | Put |
| 64 | ANETEURARISTA NETWORKS INC | 1,255,672 | $2.2B | 0.00% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 5,208,617 | $2.2B | 0.00% | Put |
| 66 | LKFNLAKELAND FINL CORP | 53,961 | $2.2B | 0.00% | |
| 67 | DVDOUBLEVERIFY HLDGS INC | 97,249 | $2.2B | 0.00% | |
| 68 | AVGOBROADCOM INC | 8,868,414 | $2.2B | 0.00% | Put |
| 69 | PAHCPHIBRO ANIMAL HEALTH CORP | 114,344 | $2.2B | 0.00% | |
| 70 | EFAISHARES TR | 43,489,161 | $2.2B | 0.00% | Put |
| 71 | PGTIUSDPGT INNOVATIONS INC | 129,943 | $2.2B | 0.00% | |
| 72 | BALLBALL CORP | 3,223,003 | $2.2B | 0.00% | |
| 73 | CNACNA FINL CORP | 155,366 | $2.2B | 0.00% | |
| 74 | ABRARBOR REALTY TRUST INC | 164,192 | $2.2B | 0.00% | |
| 75 | OHIOMEGA HEALTHCARE INVS INC | 1,158,668 | $2.2B | 0.00% | Call |
| 76 | IBBISHARES TR | 11,152,825 | $2.1B | 0.00% | |
| 77 | XHBSPDR SER TR | 1,637,579 | $2.1B | 0.00% | Put |
| 78 | ALTREURALTAIR ENGR INC | 124,647 | $2.1B | 0.00% | |
| 79 | XLKSELECT SECTOR SPDR TR | 16,401,833 | $2.1B | 0.00% | Put |
| 80 | TWTRUSDTWITTER INC | 5,010,141 | $2.1B | 0.00% | Put |
| 81 | ALEXALEXANDER & BALDWIN INC NEW | 266,257 | $2.1B | 0.00% | |
| 82 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 404,162 | $2.1B | 0.00% | Put |
| 83 | DDDUPONT DE NEMOURS INC | 7,024,905 | $2.1B | 0.00% | Put |
| 84 | REGNREGENERON PHARMACEUTICALS | 1,083,304 | $2.0B | 0.00% | Put |
| 85 | PACWUSDPACWEST BANCORP DEL | 315,662 | $2.0B | 0.00% | |
| 86 | DLTRDOLLAR TREE INC | 3,087,718 | $2.0B | 0.00% | Put |
| 87 | QCOMQUALCOMM INC | 15,402,597 | $2.0B | 0.00% | Put |
| 88 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 401,796 | $2.0B | 0.00% | Put |
| 89 | CEIXEURCONSOL ENERGY INC NEW | 41,316 | $2.0B | 0.00% | |
| 90 | CNOBCONNECTONE BANCORP INC | 612,935 | $2.0B | 0.00% | |
| 91 | ITRIITRON INC | 154,271 | $2.0B | 0.00% | |
| 92 | VERUEURVERU INC | 179,642 | $2.0B | 0.00% | Put |
| 93 | WTSWATTS WATER TECHNOLOGIES INC | 147,232 | $2.0B | 0.00% | |
| 94 | AIGAMERICAN INTL GROUP INC | 6,820,847 | $2.0B | 0.00% | Put |
| 95 | XLFSELECT SECTOR SPDR TR | 92,469,021 | $2.0B | 0.00% | Put |
| 96 | CCKCROWN HLDGS INC | 943,680 | $2.0B | 0.00% | |
| 97 | RKTROCKET COS INC | 2,346,646 | $2.0B | 0.00% | Put |
| 98 | MOSMOSAIC CO NEW | 4,316,804 | $2.0B | 0.00% | Put |
| 99 | EEMISHARES TR | 50,167,450 | $2.0B | 0.00% | Put |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 1,295,309 | $2.0B | 0.00% |
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