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 |
|---|---|---|---|---|---|
| 101 | EFAVISHARES TR | 30,924,426 | $2.1T | 218.78% | |
| 102 | ACNACCENTURE PLC IRELAND | 6,752,384 | $2.1T | 218.39% | Put |
| 103 | NOCNORTHROP GRUMMAN CORP | 4,504,008 | $2.1T | 215.17% | |
| 104 | COPCONOCOPHILLIPS | 19,522,181 | $2.0T | 212.00% | Put |
| 105 | CRMSALESFORCE INC | 9,452,545 | $2.0T | 209.30% | Put |
| 106 | ZTSZOETIS INC | 11,429,467 | $2.0T | 206.30% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 3,937,711 | $1.9T | 201.82% | Put |
| 108 | TIPISHARES TR | 17,885,480 | $1.9T | 201.75% | Put |
| 109 | APDAIR PRODS & CHEMS INC | 6,418,926 | $1.9T | 201.52% | |
| 110 | ORCLORACLE CORP | 16,109,380 | $1.9T | 201.08% | Put |
| 111 | ABTABBOTT LABS | 17,568,683 | $1.9T | 200.75% | Put |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 29,878,554 | $1.9T | 200.27% | Put |
| 113 | VBRVANGUARD INDEX FDS | 11,262,334 | $1.9T | 195.24% | |
| 114 | NOWSERVICENOW INC | 3,292,185 | $1.9T | 193.91% | Put |
| 115 | PHPARKER-HANNIFIN CORP | 4,722,390 | $1.8T | 193.05% | Put |
| 116 | IDEVISHARES TR | 30,073,337 | $1.8T | 192.65% | |
| 117 | TLHISHARES TR | 16,141,575 | $1.8T | 187.40% | |
| 118 | GDGENERAL DYNAMICS CORP | 8,263,051 | $1.8T | 186.33% | Put |
| 119 | BABOEING CO | 8,410,705 | $1.8T | 186.15% | Put |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 11,667,551 | $1.7T | 182.99% | |
| 121 | KOCOCA COLA CO | 28,611,954 | $1.7T | 180.59% | Put |
| 122 | MDLZMONDELEZ INTL INC | 23,455,323 | $1.7T | 179.32% | Put |
| 123 | NFLXNETFLIX INC | 3,854,888 | $1.7T | 177.97% | Put |
| 124 | WMBWILLIAMS COS INC | 51,331,877 | $1.7T | 175.56% | Put |
| 125 | USFRWISDOMTREE TR | 32,390,624 | $1.6T | 170.83% | |
| 126 | DISDISNEY WALT CO | 17,933,690 | $1.6T | 167.82% | Put |
| 127 | GSGOLDMAN SACHS GROUP INC | 4,949,929 | $1.6T | 167.34% | Put |
| 128 | LMTLOCKHEED MARTIN CORP | 3,451,821 | $1.6T | 166.56% | Put |
| 129 | DYHTARGET CORP | 11,946,892 | $1.6T | 165.16% | Put |
| 130 | QCOMQUALCOMM INC | 13,186,462 | $1.6T | 164.52% | Put |
| 131 | TJXTJX COS INC NEW | 18,477,866 | $1.6T | 164.21% | Put |
| 132 | HCAHCA HEALTHCARE INC | 5,119,019 | $1.6T | 162.83% | Put |
| 133 | NKENIKE INC | 13,911,849 | $1.5T | 160.93% | Put |
| 134 | 4I1PHILIP MORRIS INTL INC | 15,338,356 | $1.5T | 156.94% | Put |
| 135 | BSXBOSTON SCIENTIFIC CORP | 27,428,679 | $1.5T | 155.50% | Put |
| 136 | EMREMERSON ELEC CO | 16,400,979 | $1.5T | 155.38% | Put |
| 137 | USIGISHARES TR | 28,822,748 | $1.4T | 151.32% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,002,875 | $1.4T | 150.80% | |
| 139 | OREALTY INCOME CORP | 23,930,525 | $1.4T | 149.97% | Put |
| 140 | IBBISHARES TR | 11,162,742 | $1.4T | 148.54% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 12,090,506 | $1.4T | 144.35% | Put |
| 142 | ESGUISHARES TR | 14,027,628 | $1.4T | 143.29% | |
| 143 | BILSPDR SER TR | 14,781,678 | $1.4T | 142.26% | |
| 144 | TRVCCITIGROUP INC | 29,142,989 | $1.3T | 140.63% | Put |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 6,098,174 | $1.3T | 140.48% | Put |
| 146 | SMHVANECK ETF TRUST | 8,671,981 | $1.3T | 138.38% | Put |
| 147 | BDXBECTON DICKINSON & CO | 4,945,784 | $1.3T | 136.86% | Put |
| 148 | VBKVANGUARD INDEX FDS | 5,675,675 | $1.3T | 136.67% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 9,733,262 | $1.3T | 136.51% | Put |
| 150 | IAU*ISHARES GOLD TR | 35,328,555 | $1.3T | 134.75% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 3,710,702 | $1.3T | 133.73% | Put |
| 152 | MRSHMARSH & MCLENNAN COS INC | 6,761,329 | $1.3T | 133.29% | |
| 153 | SHYISHARES TR | 15,597,172 | $1.3T | 132.55% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 1,314,230 | $1.3T | 131.59% | Call |
| 155 | VYMVANGUARD WHITEHALL FDS | 11,778,439 | $1.2T | 130.95% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 8,392,741 | $1.2T | 128.03% | |
| 157 | EEMVISHARES INC | 22,028,236 | $1.2T | 126.94% | |
| 158 | WFCWELLS FARGO CO NEW | 28,297,994 | $1.2T | 126.59% | Put |
| 159 | SLBSCHLUMBERGER LTD | 24,449,488 | $1.2T | 125.87% | Put |
| 160 | KHCKRAFT HEINZ CO | 33,569,598 | $1.2T | 124.91% | Put |
| 161 | VICIVICI PPTYS INC | 37,280,084 | $1.2T | 122.81% | |
| 162 | CATCATERPILLAR INC | 4,754,049 | $1.2T | 122.60% | Put |
| 163 | SDYSPDR SER TR | 9,541,548 | $1.2T | 122.59% | |
| 164 | ALBALBEMARLE CORP | 5,222,996 | $1.2T | 122.13% | Put |
| 165 | CVSCVS HEALTH CORP | 16,822,519 | $1.2T | 121.89% | Put |
| 166 | AQLTISHARES TR | 10,242,323 | $1.2T | 121.63% | |
| 167 | XBISPDR SER TR | 13,902,348 | $1.2T | 121.23% | Put |
| 168 | AMATAPPLIED MATLS INC | 8,001,748 | $1.2T | 121.22% | Put |
| 169 | INTUINTUIT | 2,518,320 | $1.2T | 120.94% | Put |
| 170 | IVWISHARES TR | 16,071,759 | $1.1T | 118.72% | |
| 171 | IVEISHARES TR | 7,013,493 | $1.1T | 118.49% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 8,915,382 | $1.1T | 117.69% | Put |
| 173 | GMGENERAL MTRS CO | 28,924,188 | $1.1T | 116.90% | Put |
| 174 | TFCTRUIST FINL CORP | 36,704,116 | $1.1T | 116.76% | Call |
| 175 | VONVVANGUARD SCOTTSDALE FDS | 16,095,447 | $1.1T | 116.76% | |
| 176 | DHID R HORTON INC | 9,040,041 | $1.1T | 115.30% | Put |
| 177 | BXBLACKSTONE INC | 11,825,176 | $1.1T | 115.23% | Put |
| 178 | OEFISHARES TR | 5,308,437 | $1.1T | 115.21% | |
| 179 | KMIKINDER MORGAN INC DEL | 63,283,339 | $1.1T | 114.22% | Put |
| 180 | SPGIS&P GLOBAL INC | 2,678,237 | $1.1T | 112.53% | Put |
| 181 | ADIANALOG DEVICES INC | 5,461,247 | $1.1T | 111.51% | Put |
| 182 | LINLINDE PLC | 2,784,468 | $1.1T | 111.22% | Put |
| 183 | ASMLASML HOLDING N V | 1,460,153 | $1.1T | 110.92% | |
| 184 | CSXCSX CORP | 30,959,217 | $1.1T | 110.65% | Put |
| 185 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,722,620 | $1.0T | 109.08% | |
| 186 | VISVANGUARD WORLD FDS | 5,026,628 | $1.0T | 108.28% | |
| 187 | BNDVANGUARD BD INDEX FDS | 14,124,663 | $1.0T | 107.61% | |
| 188 | IEFISHARES TR | 10,571,008 | $1.0T | 107.03% | Put |
| 189 | ISRGINTUITIVE SURGICAL INC | 2,976,424 | $1.0T | 106.67% | Put |
| 190 | SYFSYNCHRONY FINANCIAL | 29,969,502 | $1.0T | 106.55% | Call |
| 191 | CITHE CIGNA GROUP | 3,598,433 | $1.0T | 105.83% | Put |
| 192 | VDCVANGUARD WORLD FDS | 5,188,578 | $1.0T | 105.75% | |
| 193 | NVONOVO-NORDISK A S | 6,229,032 | $1.0T | 105.65% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,090,258 | $1.0T | 104.92% | |
| 195 | AMGNAMGEN INC | 4,491,825 | $997.3B | 104.53% | Put |
| 196 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,509,741 | $978.2B | 102.53% | |
| 197 | XLUSELECT SECTOR SPDR TR | 14,926,873 | $976.8B | 102.38% | |
| 198 | VTWOVANGUARD SCOTTSDALE FDS | 12,811,248 | $968.8B | 101.54% | |
| 199 | 8CWCROWN CASTLE INC | 8,464,528 | $964.4B | 101.09% | Put |
| 200 | DGROISHARES TR | 18,447,896 | $950.6B | 99.64% |