BANK OF AMERICA CORP /DE/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$954.1B
Holdings
6,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,696,133 | $36.2T | 3795.68% | Put |
| 2 | NDQINVESCO QQQ TR | 96,766,245 | $35.7T | 3746.74% | Put |
| 3 | AAPLAPPLE INC | 142,435,401 | $27.6T | 2895.76% | Put |
| 4 | MSFTMICROSOFT CORP | 74,272,528 | $25.3T | 2650.98% | Put |
| 5 | IWMISHARES TR | 90,058,316 | $16.9T | 1767.67% | Put |
| 6 | AMZNAMAZON COM INC | 114,656,074 | $14.9T | 1566.57% | Put |
| 7 | VTVVANGUARD INDEX FDS | 92,842,187 | $13.2T | 1382.77% | |
| 8 | VUGVANGUARD INDEX FDS | 41,187,412 | $11.7T | 1221.52% | Put |
| 9 | NVDANVIDIA CORPORATION | 27,206,738 | $11.5T | 1206.28% | Put |
| 10 | AQLTISHARES TR | 160,143,016 | $10.8T | 1132.98% | |
| 11 | IWFISHARES TR | 33,336,224 | $9.2T | 961.49% | |
| 12 | VOOVANGUARD INDEX FDS | 21,844,132 | $8.9T | 932.48% | Put |
| 13 | GOOGLALPHABET INC | 73,815,799 | $8.8T | 926.09% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 59,217,708 | $8.6T | 902.70% | Put |
| 15 | AQLTISHARES TR | 369,722,478 | $8.5T | 887.40% | |
| 16 | VGTVANGUARD WORLD FDS | 17,221,489 | $7.6T | 798.10% | |
| 17 | IWDISHARES TR | 47,812,488 | $7.5T | 790.93% | |
| 18 | AVGOBROADCOM INC | 8,610,477 | $7.5T | 782.84% | Put |
| 19 | IVVISHARES TR | 16,480,374 | $7.3T | 769.89% | Put |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 145,060,881 | $6.7T | 702.12% | |
| 21 | XOMEXXON MOBIL CORP | 60,332,153 | $6.5T | 678.20% | Put |
| 22 | IEMGISHARES INC | 125,573,901 | $6.2T | 648.74% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 76,072,802 | $6.0T | 630.13% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 122,466,387 | $5.9T | 616.89% | |
| 25 | VVISA INC | 24,550,972 | $5.8T | 611.09% | |
| 26 | XLVSELECT SECTOR SPDR TR | 43,906,397 | $5.8T | 610.81% | Put |
| 27 | MBBISHARES TR | 62,060,759 | $5.8T | 606.66% | Put |
| 28 | TSLATESLA INC | 21,844,056 | $5.7T | 599.33% | Put |
| 29 | METAMETA PLATFORMS INC | 18,566,773 | $5.3T | 558.47% | Put |
| 30 | LLYLILLY ELI & CO | 10,880,617 | $5.1T | 534.83% | Put |
| 31 | GOOGALPHABET INC | 40,539,510 | $4.9T | 514.00% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 31,749,928 | $4.8T | 504.95% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,755,675 | $4.7T | 491.46% | Put |
| 34 | MRKMERCK & CO INC | 40,010,960 | $4.6T | 483.90% | Put |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 93,998,152 | $4.6T | 481.57% | |
| 36 | TLTISHARES TR | 44,375,437 | $4.6T | 478.78% | Put |
| 37 | CVXCHEVRON CORP NEW | 28,908,554 | $4.5T | 476.76% | Put |
| 38 | PEPPEPSICO INC | 23,985,319 | $4.4T | 465.63% | Put |
| 39 | HDHOME DEPOT INC | 14,286,316 | $4.4T | 465.14% | Put |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 58,421,437 | $4.4T | 463.29% | |
| 41 | IUSVISHARES TR | 55,406,508 | $4.3T | 454.48% | |
| 42 | JNJJOHNSON & JOHNSON | 25,710,821 | $4.3T | 446.04% | Put |
| 43 | IWRISHARES TR | 57,038,065 | $4.2T | 436.59% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 7,620,388 | $4.1T | 430.01% | Put |
| 45 | TXNTEXAS INSTRS INC | 22,464,347 | $4.0T | 423.86% | Put |
| 46 | VBVANGUARD INDEX FDS | 19,988,415 | $4.0T | 416.68% | |
| 47 | AGGISHARES TR | 40,552,524 | $4.0T | 416.32% | |
| 48 | XLESELECT SECTOR SPDR TR | 47,306,451 | $3.8T | 402.46% | Put |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 22,583,708 | $3.7T | 384.48% | Put |
| 50 | MCDMCDONALDS CORP | 12,187,836 | $3.6T | 381.20% | Put |
| 51 | IUSGISHARES TR | 37,247,818 | $3.6T | 381.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,629,380 | $3.6T | 379.90% | Put |
| 53 | EEMISHARES TR | 89,864,923 | $3.6T | 372.61% | Put |
| 54 | BLKCHFBLACKROCK INC | 5,128,371 | $3.5T | 371.50% | Put |
| 55 | WMTWALMART INC | 21,731,028 | $3.4T | 358.00% | Put |
| 56 | HONHONEYWELL INTL INC | 16,458,701 | $3.4T | 357.95% | Put |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 82,714,715 | $3.4T | 352.67% | |
| 58 | XLYSELECT SECTOR SPDR TR | 19,814,251 | $3.4T | 352.66% | Put |
| 59 | CSCOCISCO SYS INC | 63,982,809 | $3.3T | 346.98% | Put |
| 60 | VOVANGUARD INDEX FDS | 14,647,105 | $3.2T | 337.99% | Put |
| 61 | CMCSACOMCAST CORP NEW | 76,109,480 | $3.2T | 331.45% | Put |
| 62 | IJHISHARES TR | 11,791,977 | $3.1T | 323.17% | |
| 63 | NEENEXTERA ENERGY INC | 41,517,861 | $3.1T | 322.89% | Put |
| 64 | USMVISHARES TR | 41,182,600 | $3.1T | 320.84% | |
| 65 | SBUXSTARBUCKS CORP | 30,850,179 | $3.1T | 320.31% | Put |
| 66 | HYGISHARES TR | 39,865,550 | $3.0T | 313.67% | Put |
| 67 | EFAISHARES TR | 41,005,255 | $3.0T | 311.59% | Put |
| 68 | XLCSELECT SECTOR SPDR TR | 45,518,829 | $3.0T | 310.49% | Put |
| 69 | VTIVANGUARD INDEX FDS | 13,206,686 | $2.9T | 304.91% | |
| 70 | XLFSELECT SECTOR SPDR TR | 85,942,555 | $2.9T | 303.65% | Put |
| 71 | LQDISHARES TR | 26,504,633 | $2.9T | 300.41% | Put |
| 72 | IJRISHARES TR | 27,905,367 | $2.8T | 291.46% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 5,302,464 | $2.8T | 289.97% | Put |
| 74 | ETNEATON CORP PLC | 13,726,688 | $2.8T | 289.33% | Put |
| 75 | PANWPALO ALTO NETWORKS INC | 10,454,763 | $2.7T | 279.98% | Put |
| 76 | COWZPACER FDS TR | 55,209,145 | $2.6T | 277.00% | |
| 77 | ABBVABBVIE INC | 19,479,480 | $2.6T | 275.08% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 68,637,951 | $2.6T | 267.55% | Put |
| 79 | UPSUNITED PARCEL SERVICE INC | 14,227,335 | $2.6T | 267.30% | Put |
| 80 | TDTORONTO DOMINION BK ONT | 40,740,996 | $2.5T | 264.79% | Put |
| 81 | UNPUNION PAC CORP | 12,274,717 | $2.5T | 263.25% | Put |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 25,225,557 | $2.5T | 259.00% | Put |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 52,107,288 | $2.4T | 251.17% | |
| 84 | PGRPROGRESSIVE CORP | 17,682,399 | $2.3T | 245.32% | |
| 85 | GQ9SPDR GOLD TR | 13,078,077 | $2.3T | 244.36% | Put |
| 86 | PFEPFIZER INC | 62,962,062 | $2.3T | 242.06% | Put |
| 87 | MDTMEDTRONIC PLC | 26,108,033 | $2.3T | 241.08% | Put |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 32,296,421 | $2.3T | 239.53% | |
| 89 | DWDMORGAN STANLEY | 26,154,269 | $2.2T | 234.10% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 12,819,362 | $2.2T | 234.06% | Put |
| 91 | MUBISHARES TR | 20,889,935 | $2.2T | 233.69% | |
| 92 | MAMASTERCARD INCORPORATED | 5,653,306 | $2.2T | 233.04% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 12,565,555 | $2.2T | 228.98% | Put |
| 94 | DEDEERE & CO | 5,384,745 | $2.2T | 228.68% | Put |
| 95 | LOWLOWES COS INC | 9,603,189 | $2.2T | 227.17% | Put |
| 96 | DHRDANAHER CORPORATION | 9,015,684 | $2.2T | 226.79% | Put |
| 97 | XLFISELECT SECTOR SPDR TR | 29,024,472 | $2.2T | 225.63% | Put |
| 98 | XLISELECT SECTOR SPDR TR | 19,831,947 | $2.1T | 223.08% | Put |
| 99 | VFHVANGUARD WORLD FDS | 26,018,923 | $2.1T | 221.55% | |
| 100 | PLDPROLOGIS INC. | 17,137,499 | $2.1T | 220.27% | Put |
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