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	$36.2B	3.80%	Put
2	NDQINVESCO QQQ TR	96,766,245	$35.7B	3.75%	Put
3	AAPLAPPLE INC	142,435,401	$27.6B	2.90%	Put
4	MSFTMICROSOFT CORP	74,272,528	$25.3B	2.65%	Put
5	IWMISHARES TR	90,058,316	$16.9B	1.77%	Put
6	AMZNAMAZON COM INC	114,656,074	$14.9B	1.57%	Put
7	VTVVANGUARD INDEX FDS	92,842,187	$13.2B	1.38%
8	VUGVANGUARD INDEX FDS	41,187,412	$11.7B	1.22%	Put
9	NVDANVIDIA CORPORATION	27,206,738	$11.5B	1.21%	Put
10	AQLTISHARES TR	160,143,016	$10.8B	1.13%
11	IWFISHARES TR	33,336,224	$9.2B	0.96%
12	VOOVANGUARD INDEX FDS	21,844,132	$8.9B	0.93%	Put
13	GOOGLALPHABET INC	73,815,799	$8.8B	0.93%	Put
14	JPMJPMORGAN CHASE & CO	59,217,708	$8.6B	0.90%	Put
15	AQLTISHARES TR	369,722,478	$8.5B	0.89%
16	VGTVANGUARD WORLD FDS	17,221,489	$7.6B	0.80%
17	IWDISHARES TR	47,812,488	$7.5B	0.79%
18	AVGOBROADCOM INC	8,610,477	$7.5B	0.78%	Put
19	IVVISHARES TR	16,480,374	$7.3B	0.77%	Put
20	VEAVANGUARD TAX-MANAGED FDS	145,060,881	$6.7B	0.70%
21	XOMEXXON MOBIL CORP	60,332,153	$6.5B	0.68%	Put
22	IEMGISHARES INC	125,573,901	$6.2B	0.65%
23	VCITVANGUARD SCOTTSDALE FDS	76,072,802	$6.0B	0.63%
24	SCHOSCHWAB STRATEGIC TR	122,466,387	$5.9B	0.62%
25	VVISA INC	24,550,972	$5.8B	0.61%
26	XLVSELECT SECTOR SPDR TR	43,906,397	$5.8B	0.61%	Put
27	MBBISHARES TR	62,060,759	$5.8B	0.61%	Put
28	TSLATESLA INC	21,844,056	$5.7B	0.60%	Put
29	METAMETA PLATFORMS INC	18,566,773	$5.3B	0.56%	Put
30	LLYLILLY ELI & CO	10,880,617	$5.1B	0.53%	Put
31	GOOGALPHABET INC	40,539,510	$4.9B	0.51%	Put
32	PGPROCTER AND GAMBLE CO	31,749,928	$4.8B	0.50%	Put
33	UNHUNITEDHEALTH GROUP INC	9,755,675	$4.7B	0.49%	Put
34	MRKMERCK & CO INC	40,010,960	$4.6B	0.48%	Put
35	BNDXVANGUARD CHARLOTTE FDS	93,998,152	$4.6B	0.48%
36	TLTISHARES TR	44,375,437	$4.6B	0.48%	Put
37	CVXCHEVRON CORP NEW	28,908,554	$4.5B	0.48%	Put
38	PEPPEPSICO INC	23,985,319	$4.4B	0.47%	Put
39	HDHOME DEPOT INC	14,286,316	$4.4B	0.47%	Put
40	VCSHVANGUARD SCOTTSDALE FDS	58,421,437	$4.4B	0.46%
41	IUSVISHARES TR	55,406,508	$4.3B	0.45%
42	JNJJOHNSON & JOHNSON	25,710,821	$4.3B	0.45%	Put
43	IWRISHARES TR	57,038,065	$4.2B	0.44%
44	COSTCOSTCO WHSL CORP NEW	7,620,388	$4.1B	0.43%	Put
45	TXNTEXAS INSTRS INC	22,464,347	$4.0B	0.42%	Put
46	VBVANGUARD INDEX FDS	19,988,415	$4.0B	0.42%
47	AGGISHARES TR	40,552,524	$4.0B	0.42%
48	XLESELECT SECTOR SPDR TR	47,306,451	$3.8B	0.40%	Put
49	VIGVANGUARD SPECIALIZED FUNDS	22,583,708	$3.7B	0.38%	Put
50	MCDMCDONALDS CORP	12,187,836	$3.6B	0.38%	Put
51	IUSGISHARES TR	37,247,818	$3.6B	0.38%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	10,629,380	$3.6B	0.38%	Put
53	EEMISHARES TR	89,864,923	$3.6B	0.37%	Put
54	BLKCHFBLACKROCK INC	5,128,371	$3.5B	0.37%	Put
55	WMTWALMART INC	21,731,028	$3.4B	0.36%	Put
56	HONHONEYWELL INTL INC	16,458,701	$3.4B	0.36%	Put
57	VWOVANGUARD INTL EQUITY INDEX F	82,714,715	$3.4B	0.35%
58	XLYSELECT SECTOR SPDR TR	19,814,251	$3.4B	0.35%	Put
59	CSCOCISCO SYS INC	63,982,809	$3.3B	0.35%	Put
60	VOVANGUARD INDEX FDS	14,647,105	$3.2B	0.34%	Put
61	CMCSACOMCAST CORP NEW	76,109,480	$3.2B	0.33%	Put
62	IJHISHARES TR	11,791,977	$3.1B	0.32%
63	NEENEXTERA ENERGY INC	41,517,861	$3.1B	0.32%	Put
64	USMVISHARES TR	41,182,600	$3.1B	0.32%
65	SBUXSTARBUCKS CORP	30,850,179	$3.1B	0.32%	Put
66	HYGISHARES TR	39,865,550	$3.0B	0.31%	Put
67	EFAISHARES TR	41,005,255	$3.0B	0.31%	Put
68	XLCSELECT SECTOR SPDR TR	45,518,829	$3.0B	0.31%	Put
69	VTIVANGUARD INDEX FDS	13,206,686	$2.9B	0.30%
70	XLFSELECT SECTOR SPDR TR	85,942,555	$2.9B	0.30%	Put
71	LQDISHARES TR	26,504,633	$2.9B	0.30%	Put
72	IJRISHARES TR	27,905,367	$2.8B	0.29%
73	TMOTHERMO FISHER SCIENTIFIC INC	5,302,464	$2.8B	0.29%	Put
74	ETNEATON CORP PLC	13,726,688	$2.8B	0.29%	Put
75	PANWPALO ALTO NETWORKS INC	10,454,763	$2.7B	0.28%	Put
76	COWZPACER FDS TR	55,209,145	$2.6B	0.28%
77	ABBVABBVIE INC	19,479,480	$2.6B	0.28%	Put
78	BACVERIZON COMMUNICATIONS INC	68,637,951	$2.6B	0.27%	Put
79	UPSUNITED PARCEL SERVICE INC	14,227,335	$2.6B	0.27%	Put
80	TDTORONTO DOMINION BK ONT	40,740,996	$2.5B	0.26%	Put
81	UNPUNION PAC CORP	12,274,717	$2.5B	0.26%	Put
82	RTXRAYTHEON TECHNOLOGIES CORP	25,225,557	$2.5B	0.26%	Put
83	VMBSVANGUARD SCOTTSDALE FDS	52,107,288	$2.4B	0.25%
84	PGRPROGRESSIVE CORP	17,682,399	$2.3B	0.25%
85	GQ9SPDR GOLD TR	13,078,077	$2.3B	0.24%	Put
86	PFEPFIZER INC	62,962,062	$2.3B	0.24%	Put
87	MDTMEDTRONIC PLC	26,108,033	$2.3B	0.24%	Put
88	VONGVANGUARD SCOTTSDALE FDS	32,296,421	$2.3B	0.24%
89	DWDMORGAN STANLEY	26,154,269	$2.2B	0.23%	Put
90	AXPAMERICAN EXPRESS CO	12,819,362	$2.2B	0.23%	Put
91	MUBISHARES TR	20,889,935	$2.2B	0.23%
92	MAMASTERCARD INCORPORATED	5,653,306	$2.2B	0.23%	Put
93	XLKSELECT SECTOR SPDR TR	12,565,555	$2.2B	0.23%	Put
94	DEDEERE & CO	5,384,745	$2.2B	0.23%	Put
95	LOWLOWES COS INC	9,603,189	$2.2B	0.23%	Put
96	DHRDANAHER CORPORATION	9,015,684	$2.2B	0.23%	Put
97	XLFISELECT SECTOR SPDR TR	29,024,472	$2.2B	0.23%	Put
98	XLISELECT SECTOR SPDR TR	19,831,947	$2.1B	0.22%	Put
99	VFHVANGUARD WORLD FDS	26,018,923	$2.1B	0.22%
100	PLDPROLOGIS INC.	17,137,499	$2.1B	0.22%	Put

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