BANK OF AMERICA CORP /DE/ Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$878.9B
Holdings
7,422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 257,878 | $2.0B | 0.23% | Put |
| 102 | WMTWALMART INC | 23,031,260 | $2.0B | 0.23% | Put |
| 103 | SGSWEETGREEN INC | 171,050 | $2.0B | 0.23% | |
| 104 | SSFSENSIENT TECHNOLOGIES CORP | 42,023 | $2.0B | 0.23% | |
| 105 | IJRISHARES TR | 35,393,299 | $2.0B | 0.23% | Call |
| 106 | SANBANCO SANTANDER S.A. | 4,485,245 | $2.0B | 0.23% | |
| 107 | TAT&T INC | 48,548,334 | $2.0B | 0.23% | Put |
| 108 | TXNTEXAS INSTRS INC | 26,047,760 | $2.0B | 0.23% | Put |
| 109 | KLMNINVESCO EXCH TRADED FD TR II | 50,430 | $2.0B | 0.23% | |
| 110 | MRTNMARTEN TRANS LTD | 117,636 | $2.0B | 0.23% | |
| 111 | MUMICRON TECHNOLOGY INC | 9,895,949 | $2.0B | 0.23% | Put |
| 112 | ARIAPOLLO COML REAL EST FIN INC | 341,762 | $2.0B | 0.22% | |
| 113 | RDFNREDFIN CORP | 238,869 | $2.0B | 0.22% | |
| 114 | EWIISHARES INC | 381,365 | $2.0B | 0.22% | Call |
| 115 | CMCSACOMCAST CORP NEW | 74,309,228 | $2.0B | 0.22% | Put |
| 116 | BLKCHFBLACKROCK INC | 4,167,240 | $2.0B | 0.22% | Put |
| 117 | DEDEERE & CO | 4,671,147 | $2.0B | 0.22% | Put |
| 118 | FBKFB FINL CORP | 572,030 | $1.9B | 0.22% | |
| 119 | DKLDELEK LOGISTICS PARTNERS LP | 39,824 | $1.9B | 0.22% | |
| 120 | ARNC1EURARCONIC CORPORATION | 360,787 | $1.9B | 0.22% | |
| 121 | HCATHEALTH CATALYST INC | 210,470 | $1.9B | 0.22% | |
| 122 | EPRTESSENTIAL PPTYS RLTY TR INC | 279,104 | $1.9B | 0.22% | |
| 123 | CMPCOMPASS MINERALS INTL INC | 88,622 | $1.9B | 0.22% | |
| 124 | CHRSCOHERUS BIOSCIENCES INC | 266,638 | $1.9B | 0.22% | Put |
| 125 | EFSCENTERPRISE FINL SVCS CORP | 338,209 | $1.9B | 0.22% | |
| 126 | MSFTMICROSOFT CORP | 87,464,587 | $1.9B | 0.22% | Put |
| 127 | 7HPHP INC | 4,343,230 | $1.9B | 0.22% | Put |
| 128 | LPROOPEN LENDING CORP | 316,756 | $1.9B | 0.22% | |
| 129 | MAMASTERCARD INCORPORATED | 5,644,801 | $1.9B | 0.22% | |
| 130 | TDTORONTO DOMINION BK ONT | 34,702,295 | $1.9B | 0.22% | Call |
| 131 | LMTLOCKHEED MARTIN CORP | 3,560,753 | $1.9B | 0.22% | Call |
| 132 | MBWMMERCANTILE BK CORP | 59,590 | $1.9B | 0.22% | |
| 133 | OTXOPEN TEXT CORP | 573,251 | $1.9B | 0.22% | |
| 134 | PTVEPACTIV EVERGREEN INC | 190,547 | $1.9B | 0.22% | |
| 135 | CRMSALESFORCE INC | 11,493,684 | $1.9B | 0.22% | Put |
| 136 | CSCOCISCO SYS INC | 69,407,253 | $1.9B | 0.22% | Put |
| 137 | NDQINVESCO QQQ TR | 81,990,273 | $1.9B | 0.22% | Put |
| 138 | AQLTISHARES TR | 9,850,649 | $1.9B | 0.22% | Put |
| 139 | XLFISELECT SECTOR SPDR TR | 22,840,128 | $1.9B | 0.22% | Put |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 47,538,390 | $1.9B | 0.22% | Put |
| 141 | TTENTOTALENERGIES SE | 8,035,806 | $1.9B | 0.22% | |
| 142 | PFEPFIZER INC | 66,018,010 | $1.9B | 0.21% | Put |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 3,668,369 | $1.9B | 0.21% | Put |
| 144 | KURAKURA ONCOLOGY INC | 103,009 | $1.9B | 0.21% | |
| 145 | IEXIDEX CORP | 577,721 | $1.9B | 0.21% | |
| 146 | NOVAQSUNNOVA ENERGY INTL INC. | 665,915 | $1.9B | 0.21% | Call |
| 147 | ABTABBOTT LABS | 24,620,151 | $1.9B | 0.21% | Put |
| 148 | CLCOLGATE PALMOLIVE CO | 12,386,972 | $1.9B | 0.21% | Put |
| 149 | GDXJVANECK ETF TRUST | 305,490 | $1.9B | 0.21% | |
| 150 | CNDTCONDUENT INC | 432,121 | $1.9B | 0.21% | |
| 151 | LM05LIBERTY MEDIA CORP DEL | 76,993 | $1.9B | 0.21% | |
| 152 | APLEAPPLE HOSPITALITY REIT INC | 1,243,107 | $1.9B | 0.21% | |
| 153 | WQTMWISDOMTREE TR | 66,521 | $1.9B | 0.21% | |
| 154 | APTVAPTIV PLC | 2,772,059 | $1.9B | 0.21% | |
| 155 | AGIALAMOS GOLD INC NEW | 265,162 | $1.9B | 0.21% | Call |
| 156 | PJXPETROLEO BRASILEIRO SA PETRO | 16,117,511 | $1.9B | 0.21% | |
| 157 | GMREUSDGLOBAL MED REIT INC | 165,441 | $1.9B | 0.21% | |
| 158 | ELFE L F BEAUTY INC | 117,273 | $1.9B | 0.21% | |
| 159 | DDD3-D SYS CORP DEL | 190,777 | $1.9B | 0.21% | Put |
| 160 | NEUNEWMARKET CORP | 996,553 | $1.8B | 0.21% | |
| 161 | MDTMEDTRONIC PLC | 27,262,728 | $1.8B | 0.21% | Put |
| 162 | NSCNORFOLK SOUTHN CORP | 3,376,712 | $1.8B | 0.21% | Put |
| 163 | MCXMCCORMICK & CO INC | 707,160 | $1.8B | 0.21% | |
| 164 | SGOVISHARES TR | 10,635,365 | $1.8B | 0.21% | |
| 165 | VTWOVANGUARD SCOTTSDALE FDS | 13,382,425 | $1.8B | 0.21% | |
| 166 | SPGIS&P GLOBAL INC | 2,164,772 | $1.8B | 0.21% | Put |
| 167 | FCFFIRST COMWLTH FINL CORP PA | 228,291 | $1.8B | 0.21% | |
| 168 | KWKENNEDY-WILSON HOLDINGS INC | 627,815 | $1.8B | 0.21% | |
| 169 | UVSPUNIVEST FINANCIAL CORPORATIO | 71,504 | $1.8B | 0.21% | |
| 170 | TRVCCITIGROUP INC | 36,705,876 | $1.8B | 0.21% | Put |
| 171 | USX1UNITED STATES STL CORP NEW | 563,935 | $1.8B | 0.21% | Put |
| 172 | BVBRIGHTVIEW HLDGS INC | 305,070 | $1.8B | 0.21% | |
| 173 | VMWEURVMWARE INC | 619,274 | $1.8B | 0.21% | Put |
| 174 | TLTISHARES TR | 12,262,685 | $1.8B | 0.21% | Put |
| 175 | CCIVGBPLUCID GROUP INC | 2,033,871 | $1.8B | 0.21% | Put |
| 176 | APDAIR PRODS & CHEMS INC | 6,400,867 | $1.8B | 0.21% | Call |
| 177 | AIRAAR CORP | 198,947 | $1.8B | 0.21% | |
| 178 | SPYSPDR S&P 500 ETF TR | 76,242,074 | $1.8B | 0.21% | Put |
| 179 | BACVERIZON COMMUNICATIONS INC | 77,129,130 | $1.8B | 0.20% | Put |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,952,678 | $1.8B | 0.20% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 9,090,192 | $1.8B | 0.20% | |
| 182 | GPROGOPRO INC | 324,938 | $1.8B | 0.20% | |
| 183 | MBBISHARES TR | 67,754,210 | $1.8B | 0.20% | Put |
| 184 | BABOEING CO | 6,647,222 | $1.8B | 0.20% | Put |
| 185 | FNWBFIRST NORTHWEST BANCORP | 114,691 | $1.8B | 0.20% | |
| 186 | PVACUSDRANGER OIL CORPORATION | 54,146 | $1.8B | 0.20% | |
| 187 | AFWALIGN TECHNOLOGY INC | 616,562 | $1.8B | 0.20% | |
| 188 | XLUSELECT SECTOR SPDR TR | 13,624,712 | $1.8B | 0.20% | Put |
| 189 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,190,581 | $1.8B | 0.20% | Call |
| 190 | LQDISHARES TR | 41,562,296 | $1.8B | 0.20% | Put |
| 191 | TJXTJX COS INC NEW | 23,181,298 | $1.8B | 0.20% | Call |
| 192 | PTLOPORTILLOS INC | 107,811 | $1.8B | 0.20% | Put |
| 193 | NEENEXTERA ENERGY INC | 43,058,971 | $1.8B | 0.20% | Put |
| 194 | GEGENERAL ELECTRIC CO | 6,462,569 | $1.8B | 0.20% | Put |
| 195 | CENTACENTRAL GARDEN & PET CO | 237,242 | $1.8B | 0.20% | |
| 196 | TUPTUPPERWARE BRANDS CORP | 276,851 | $1.8B | 0.20% | |
| 197 | CCXIEURCHEMOCENTRYX INC | 205,718 | $1.8B | 0.20% | |
| 198 | ERIEERIE INDTY CO | 9,118 | $1.8B | 0.20% | |
| 199 | XYZBLOCK INC | 4,554,804 | $1.8B | 0.20% | Put |
| 200 | ZZILLOW GROUP INC | 3,305,697 | $1.8B | 0.20% | Put |