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 |
|---|---|---|---|---|---|
| 201 | ITA*ISHARES TR | 7,968,450 | $929.7B | 97.44% | Put |
| 202 | QUALISHARES TR | 6,754,380 | $911.0B | 95.48% | |
| 203 | VTVANGUARD INTL EQUITY INDEX F | 9,259,931 | $898.0B | 94.12% | |
| 204 | FUTYFIDELITY COVINGTON TRUST | 21,193,586 | $896.1B | 93.92% | |
| 205 | ITWILLINOIS TOOL WKS INC | 3,539,674 | $885.5B | 92.81% | Put |
| 206 | IPGINTERPUBLIC GROUP COS INC | 22,705,123 | $876.0B | 91.81% | |
| 207 | PCARPACCAR INC | 10,443,800 | $873.6B | 91.57% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 2,479,375 | $872.5B | 91.45% | Put |
| 209 | TAT&T INC | 54,675,668 | $872.1B | 91.40% | Put |
| 210 | VNQVANGUARD INDEX FDS | 10,386,234 | $867.9B | 90.96% | Put |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,439,558 | $851.7B | 89.27% | |
| 212 | DEODIAGEO PLC | 4,899,823 | $850.0B | 89.09% | |
| 213 | SCHWSCHWAB CHARLES CORP | 14,972,560 | $848.6B | 88.95% | Put |
| 214 | IWBISHARES TR | 3,468,966 | $845.5B | 88.62% | |
| 215 | FQIDIGITAL RLTY TR INC | 7,388,672 | $841.3B | 88.18% | Put |
| 216 | BSVVANGUARD BD INDEX FDS | 11,117,222 | $840.1B | 88.06% | |
| 217 | SKYYFIRST TR EXCHANGE TRADED FD | 10,776,899 | $818.4B | 85.78% | |
| 218 | PAYXPAYCHEX INC | 7,243,485 | $810.3B | 84.93% | |
| 219 | CBCHUBB LIMITED | 4,184,924 | $805.8B | 84.46% | |
| 220 | ADSKAUTODESK INC | 3,910,079 | $800.0B | 83.85% | |
| 221 | IEIISHARES TR | 6,875,570 | $792.5B | 83.06% | Put |
| 222 | WMWASTE MGMT INC DEL | 4,543,894 | $788.0B | 82.59% | Put |
| 223 | ESGDISHARES TR | 10,803,013 | $787.9B | 82.58% | |
| 224 | IWNISHARES TR | 5,543,297 | $780.5B | 81.81% | Put |
| 225 | AMTAMERICAN TOWER CORP NEW | 4,013,815 | $778.4B | 81.59% | Put |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 14,144,105 | $769.6B | 80.66% | |
| 227 | PZAINVESCO EXCH TRADED FD TR II | 32,242,322 | $760.9B | 79.75% | |
| 228 | AZNASTRAZENECA PLC | 10,558,088 | $755.6B | 79.20% | |
| 229 | ROKROCKWELL AUTOMATION INC | 2,274,037 | $749.2B | 78.52% | Put |
| 230 | AONAON PLC | 2,151,712 | $742.8B | 77.85% | |
| 231 | USBUS BANCORP DEL | 22,362,246 | $738.8B | 77.44% | Call |
| 232 | XELXCEL ENERGY INC | 11,864,778 | $737.6B | 77.31% | |
| 233 | SHMSPDR SER TR | 15,662,158 | $736.9B | 77.24% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 12,819,306 | $736.3B | 77.18% | Put |
| 235 | EAGGISHARES TR | 15,274,386 | $720.5B | 75.52% | |
| 236 | ITMVANECK ETF TRUST | 15,631,834 | $720.2B | 75.48% | |
| 237 | INTCINTEL CORP | 21,453,819 | $717.4B | 75.19% | Put |
| 238 | LRCXEURLAM RESEARCH CORP | 1,107,143 | $711.7B | 74.60% | Put |
| 239 | IWOISHARES TR | 2,932,462 | $711.6B | 74.58% | |
| 240 | ELVELEVANCE HEALTH INC | 1,596,748 | $709.4B | 74.36% | Put |
| 241 | BABAALIBABA GROUP HLDG LTD | 8,450,177 | $704.3B | 73.82% | |
| 242 | FXIISHARES TR | 25,622,423 | $696.7B | 73.02% | Put |
| 243 | GDXVANECK ETF TRUST | 23,086,335 | $695.1B | 72.86% | Put |
| 244 | SUBISHARES TR | 6,674,796 | $694.4B | 72.79% | |
| 245 | KLACKLA CORP | 1,423,812 | $690.6B | 72.38% | Put |
| 246 | DUKDUKE ENERGY CORP NEW | 7,608,863 | $682.8B | 71.57% | Put |
| 247 | MCKMCKESSON CORP | 1,589,790 | $679.3B | 71.20% | Put |
| 248 | EOGEOG RES INC | 5,881,986 | $673.1B | 70.55% | Put |
| 249 | FCXFREEPORT-MCMORAN INC | 16,817,880 | $672.7B | 70.51% | Put |
| 250 | MCHPMICROCHIP TECHNOLOGY INC. | 7,504,235 | $672.3B | 70.47% | Put |
| 251 | PYPLPAYPAL HLDGS INC | 10,021,586 | $668.7B | 70.09% | Put |
| 252 | REGNREGENERON PHARMACEUTICALS | 920,445 | $661.4B | 69.32% | Put |
| 253 | PCYINVESCO EXCH TRADED FD TR II | 33,911,015 | $660.9B | 69.27% | |
| 254 | SYKSTRYKER CORPORATION | 2,137,628 | $652.2B | 68.35% | Put |
| 255 | SRESEMPRA | 4,416,055 | $642.9B | 67.39% | |
| 256 | LVLNSPDR SER TR | 15,628,720 | $638.1B | 66.88% | Put |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 37,942,236 | $637.4B | 66.81% | |
| 258 | MOALTRIA GROUP INC | 14,033,887 | $635.7B | 66.63% | Put |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 5,607,570 | $634.1B | 66.46% | |
| 260 | GISGENERAL MLS INC | 8,158,824 | $625.8B | 65.59% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 3,052,385 | $624.8B | 65.48% | Put |
| 262 | MRVLMARVELL TECHNOLOGY INC | 10,406,835 | $622.1B | 65.21% | Put |
| 263 | MGAMAGNA INTL INC | 11,005,368 | $621.1B | 65.10% | |
| 264 | EQIXEQUINIX INC | 783,829 | $614.5B | 64.40% | Put |
| 265 | PGXINVESCO EXCH TRADED FD TR II | 54,021,312 | $614.2B | 64.38% | |
| 266 | VVVANGUARD INDEX FDS | 2,993,258 | $606.8B | 63.60% | |
| 267 | GPCGENUINE PARTS CO | 3,566,075 | $603.5B | 63.25% | Put |
| 268 | UBERUBER TECHNOLOGIES INC | 13,973,764 | $603.2B | 63.23% | Put |
| 269 | DGRWWISDOMTREE TR | 8,975,679 | $598.3B | 62.71% | |
| 270 | VXUSVANGUARD STAR FDS | 10,602,834 | $594.6B | 62.32% | |
| 271 | GWWGRAINGER W W INC | 752,312 | $593.3B | 62.18% | |
| 272 | PSXPHILLIPS 66 | 6,198,531 | $591.2B | 61.97% | |
| 273 | NSCNORFOLK SOUTHN CORP | 2,588,873 | $587.1B | 61.53% | |
| 274 | IWPISHARES TR | 6,062,697 | $585.8B | 61.40% | |
| 275 | VLOVALERO ENERGY CORP | 4,970,524 | $583.0B | 61.11% | Call |
| 276 | DDOMINION ENERGY INC | 11,237,945 | $582.0B | 61.00% | Put |
| 277 | BCCCGLOBAL X FDS | 18,454,458 | $580.0B | 60.79% | |
| 278 | ONON SEMICONDUCTOR CORP | 6,113,909 | $578.3B | 60.61% | Put |
| 279 | XLBSELECT SECTOR SPDR TR | 6,955,861 | $576.4B | 60.42% | Put |
| 280 | TRPTC ENERGY CORP | 14,087,540 | $569.3B | 59.67% | Call |
| 281 | SNYSANOFI | 10,440,890 | $562.8B | 58.98% | |
| 282 | HDVISHARES TR | 5,574,710 | $561.9B | 58.89% | |
| 283 | ENBENBRIDGE INC | 15,079,608 | $560.2B | 58.72% | Call |
| 284 | FFORD MTR CO DEL | 36,744,580 | $555.9B | 58.27% | Put |
| 285 | ITOTISHARES TR | 5,669,164 | $554.7B | 58.14% | |
| 286 | XOPSPDR SER TR | 4,280,520 | $551.5B | 57.80% | Put |
| 287 | HYDVANECK ETF TRUST | 10,663,367 | $547.5B | 57.38% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 6,458,253 | $543.8B | 57.00% | Call |
| 289 | VMCVULCAN MATLS CO | 2,402,580 | $541.6B | 56.77% | |
| 290 | PFFISHARES TR | 17,463,703 | $540.2B | 56.61% | |
| 291 | SHOPSHOPIFY INC | 8,317,811 | $537.3B | 56.32% | Put |
| 292 | SCHDSCHWAB STRATEGIC TR | 7,368,475 | $535.1B | 56.08% | |
| 293 | HESHESS CORP | 3,934,571 | $534.9B | 56.06% | Put |
| 294 | TRVTRAVELERS COMPANIES INC | 3,066,587 | $532.5B | 55.82% | |
| 295 | TELTE CONNECTIVITY LTD | 3,781,200 | $530.0B | 55.55% | Call |
| 296 | EWEDWARDS LIFESCIENCES CORP | 5,616,085 | $529.8B | 55.53% | Put |
| 297 | WECWEC ENERGY GROUP INC | 5,965,934 | $526.4B | 55.18% | |
| 298 | FASTFASTENAL CO | 8,889,444 | $524.4B | 54.96% | Put |
| 299 | ULUNILEVER PLC | 10,053,229 | $524.1B | 54.93% | |
| 300 | IYWISHARES TR | 4,697,570 | $511.4B | 53.60% |