BANK OF AMERICA CORP /DE/ Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$878.9M

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	$3.8M	0.43%	Put
2	BNSBANK NOVA SCOTIA B C	21,930,567	$3.5M	0.40%	Put
3	METAMETA PLATFORMS INC	20,046,268	$3.5M	0.39%	Put
4	DWDMORGAN STANLEY	26,757,714	$3.4M	0.38%	Put
5	LOWLOWES COS INC	10,332,976	$3.3M	0.38%	Put
6	AMTAMERICAN TOWER CORP NEW	6,112,351	$3.1M	0.36%	Put
7	RTXRAYTHEON TECHNOLOGIES CORP	21,589,758	$3.1M	0.36%	Put
8	INTUINTUIT	2,522,329	$3.1M	0.35%	Put
9	DISDISNEY WALT CO	20,585,710	$3.1M	0.35%	Put
10	EMREMERSON ELEC CO	18,206,713	$3.1M	0.35%	Put
11	XLESELECT SECTOR SPDR TR	58,016,399	$3.1M	0.35%	Put
12	PPHMEURAVID BIOSERVICES INC	198,985	$3.0M	0.35%
13	HYGISHARES TR	32,110,806	$3.0M	0.34%	Put
14	MDLZMONDELEZ INTL INC	23,918,780	$2.9M	0.33%	Put
15	KDKYNDRYL HLDGS INC	521,615	$2.9M	0.33%
16	CMGCHIPOTLE MEXICAN GRILL INC	147,404	$2.9M	0.33%	Put
17	ALKSALKERMES PLC	511,132	$2.8M	0.32%	Put
18	CSXCSX CORP	26,248,203	$2.8M	0.32%	Put
19	TSPHTUSIMPLE HLDGS INC	388,766	$2.8M	0.32%
20	PPLPEMBINA PIPELINE CORP	456,255	$2.8M	0.32%
21	ACNACCENTURE PLC IRELAND	7,666,729	$2.8M	0.32%	Put
22	OECORION ENGINEERED CARBONS S A	273,561	$2.8M	0.32%
23	MPCMARATHON PETE CORP	4,609,823	$2.8M	0.31%	Put
24	ADPAUTOMATIC DATA PROCESSING IN	9,388,812	$2.8M	0.31%	Put
25	UNPUNION PAC CORP	12,712,870	$2.7M	0.31%	Put
26	CVSCVS HEALTH CORP	18,331,281	$2.7M	0.31%	Put
27	DBIDESIGNER BRANDS INC	207,314	$2.7M	0.31%
28	AMDADVANCED MICRO DEVICES INC	16,406,362	$2.7M	0.30%	Put
29	ELVELEVANCE HEALTH INC	4,660,973	$2.6M	0.30%	Put
30	TRIPTRIPADVISOR INC	145,618	$2.6M	0.30%	Put
31	AXPAMERICAN EXPRESS CO	10,387,162	$2.6M	0.29%	Put
32	MCMOELIS & CO	523,788	$2.6M	0.29%
33	GQ9SPDR GOLD TR	17,547,294	$2.6M	0.29%	Put
34	AGGISHARES TR	25,071,602	$2.5M	0.29%
35	SBUXSTARBUCKS CORP	21,788,869	$2.5M	0.29%	Put
36	ADBEADOBE SYSTEMS INCORPORATED	4,794,751	$2.5M	0.29%	Put
37	SKYWSKYWEST INC	118,104	$2.5M	0.29%
38	CWKCUSHMAN WAKEFIELD PLC	291,088	$2.5M	0.29%
39	FVRRFIVERR INTL LTD	104,420	$2.5M	0.28%
40	AMGNAMGEN INC	7,255,790	$2.5M	0.28%	Put
41	RGNXREGENXBIO INC	100,287	$2.5M	0.28%	Put
42	ACLSAXCELIS TECHNOLOGIES INC	87,733	$2.5M	0.28%	Put
43	LFG1USDARCHAEA ENERGY INC	158,879	$2.5M	0.28%
44	NVDANVIDIA CORPORATION	36,858,893	$2.5M	0.28%	Put
45	TSLATESLA INC	3,461,330	$2.5M	0.28%	Put
46	KOCOCA COLA CO	35,461,073	$2.5M	0.28%	Put
47	ZUOUSDZUORA INC	275,022	$2.5M	0.28%
48	FTSFORTIS INC	772,247	$2.4M	0.28%
49	FRMEFIRST MERCHANTS CORP	68,596	$2.4M	0.28%
50	TIPISHARES TR	19,246,195	$2.4M	0.28%	Put
51	NUNU HLDGS LTD	649,520	$2.4M	0.28%	Put
52	IEMGISHARES INC	156,277,879	$2.4M	0.28%
53	RLIRLI CORP	96,444	$2.4M	0.27%
54	BANDBANDWIDTH INC	126,878	$2.4M	0.27%	Put
55	DHRDANAHER CORPORATION	11,104,505	$2.4M	0.27%	Put
56	DYHTARGET CORP	12,449,931	$2.3M	0.26%	Put
57	XELXCEL ENERGY INC	12,529,076	$2.3M	0.26%
58	FFORD MTR CO DEL	74,541,202	$2.3M	0.26%	Put
59	GGBGERDAU SA	1,142,498	$2.3M	0.26%
60	CVNACARVANA CO	333,065	$2.3M	0.26%	Put
61	KLACKLA CORP	1,605,844	$2.3M	0.26%
62	EQHEQUITABLE HLDGS INC	2,006,198	$2.2M	0.26%
63	KMIKINDER MORGAN INC DEL	53,324,258	$2.2M	0.25%	Put
64	ANETEURARISTA NETWORKS INC	1,255,672	$2.2M	0.25%
65	GSGOLDMAN SACHS GROUP INC	5,208,617	$2.2M	0.25%	Put
66	LKFNLAKELAND FINL CORP	53,961	$2.2M	0.25%
67	DVDOUBLEVERIFY HLDGS INC	97,249	$2.2M	0.25%
68	AVGOBROADCOM INC	8,868,414	$2.2M	0.25%	Put
69	PAHCPHIBRO ANIMAL HEALTH CORP	114,344	$2.2M	0.25%
70	EFAISHARES TR	43,489,161	$2.2M	0.25%	Put
71	PGTIUSDPGT INNOVATIONS INC	129,943	$2.2M	0.25%
72	BALLBALL CORP	3,223,003	$2.2M	0.25%
73	CNACNA FINL CORP	155,366	$2.2M	0.25%
74	ABRARBOR REALTY TRUST INC	164,192	$2.2M	0.24%
75	OHIOMEGA HEALTHCARE INVS INC	1,158,668	$2.2M	0.24%	Call
76	IBBISHARES TR	11,152,825	$2.1M	0.24%
77	XHBSPDR SER TR	1,637,579	$2.1M	0.24%	Put
78	ALTREURALTAIR ENGR INC	124,647	$2.1M	0.24%
79	XLKSELECT SECTOR SPDR TR	16,401,833	$2.1M	0.24%	Put
80	TWTRUSDTWITTER INC	5,010,141	$2.1M	0.24%	Put
81	ALEXALEXANDER & BALDWIN INC NEW	266,257	$2.1M	0.24%
82	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	404,162	$2.1M	0.24%	Put
83	DDDUPONT DE NEMOURS INC	7,024,905	$2.1M	0.24%	Put
84	REGNREGENERON PHARMACEUTICALS	1,083,304	$2.0M	0.23%	Put
85	PACWUSDPACWEST BANCORP DEL	315,662	$2.0M	0.23%
86	DLTRDOLLAR TREE INC	3,087,718	$2.0M	0.23%	Put
87	QCOMQUALCOMM INC	15,402,597	$2.0M	0.23%	Put
88	ICPTUSDINTERCEPT PHARMACEUTICALS IN	401,796	$2.0M	0.23%	Put
89	CEIXEURCONSOL ENERGY INC NEW	41,316	$2.0M	0.23%
90	CNOBCONNECTONE BANCORP INC	612,935	$2.0M	0.23%
91	ITRIITRON INC	154,271	$2.0M	0.23%
92	VERUEURVERU INC	179,642	$2.0M	0.23%	Put
93	WTSWATTS WATER TECHNOLOGIES INC	147,232	$2.0M	0.23%
94	AIGAMERICAN INTL GROUP INC	6,820,847	$2.0M	0.23%	Put
95	XLFSELECT SECTOR SPDR TR	92,469,021	$2.0M	0.23%	Put
96	CCKCROWN HLDGS INC	943,680	$2.0M	0.23%
97	RKTROCKET COS INC	2,346,646	$2.0M	0.23%	Put
98	MOSMOSAIC CO NEW	4,316,804	$2.0M	0.23%	Put
99	EEMISHARES TR	50,167,450	$2.0M	0.23%	Put
100	BERYEURBERRY GLOBAL GROUP INC	1,295,309	$2.0M	0.23%

Page 1 of 75Next