BANK OF AMERICA CORP /DE/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1131.7T
Holdings
7,302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,283,985 | $32.8T | 2.89% | Put |
| 2 | AAPLAPPLE INC | 141,795,954 | $29.9T | 2.64% | Put |
| 3 | NDQINVESCO QQQ TR | 59,717,884 | $28.6T | 2.53% | Put |
| 4 | NVDANVIDIA CORPORATION | 225,254,360 | $27.8T | 2.46% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 41,802,644 | $22.7T | 2.01% | Put |
| 6 | AMZNAMAZON COM INC | 99,085,648 | $19.1T | 1.69% | Put |
| 7 | VTVVANGUARD INDEX FDS | 115,208,565 | $18.5T | 1.63% | |
| 8 | VUGVANGUARD INDEX FDS | 43,129,082 | $16.1T | 1.43% | |
| 9 | GOOGLALPHABET INC | 77,580,808 | $14.1T | 1.25% | Put |
| 10 | IWMISHARES TR | 62,161,254 | $12.6T | 1.11% | Put |
| 11 | AQLTISHARES TR | 172,537,868 | $12.5T | 1.11% | |
| 12 | AVGOBROADCOM INC | 7,304,693 | $11.7T | 1.04% | Put |
| 13 | VOOVANGUARD INDEX FDS | 22,945,774 | $11.5T | 1.01% | |
| 14 | IWFISHARES TR | 30,231,815 | $11.0T | 0.97% | |
| 15 | JPMJPMORGAN CHASE & CO. | 53,337,597 | $10.8T | 0.95% | Put |
| 16 | LLYELI LILLY & CO | 11,164,322 | $10.1T | 0.89% | Put |
| 17 | METAMETA PLATFORMS INC | 19,461,742 | $9.8T | 0.87% | Put |
| 18 | VGTVANGUARD WORLD FD | 15,881,001 | $9.2T | 0.81% | |
| 19 | IWDISHARES TR | 50,217,848 | $8.8T | 0.77% | |
| 20 | IVVISHARES TR | 15,894,435 | $8.7T | 0.77% | Put |
| 21 | AQLTISHARES TR | 368,676,156 | $8.3T | 0.74% | |
| 22 | XOMEXXON MOBIL CORP | 69,816,509 | $8.0T | 0.71% | Put |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 162,575,292 | $8.0T | 0.71% | |
| 24 | IEMGISHARES INC | 146,384,333 | $7.8T | 0.69% | |
| 25 | TLTISHARES TR | 82,109,771 | $7.5T | 0.67% | Put |
| 26 | MBBISHARES TR | 73,594,978 | $6.8T | 0.60% | Put |
| 27 | GOOGALPHABET INC | 36,103,224 | $6.6T | 0.59% | Put |
| 28 | TSLATESLA INC | 33,323,614 | $6.6T | 0.58% | Put |
| 29 | VVISA INC | 24,623,554 | $6.5T | 0.57% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 7,342,275 | $6.2T | 0.55% | Put |
| 31 | XLVSELECT SECTOR SPDR TR | 38,604,983 | $5.6T | 0.50% | Put |
| 32 | IUSVISHARES TR | 63,296,640 | $5.6T | 0.49% | |
| 33 | CVXCHEVRON CORP NEW | 34,177,629 | $5.3T | 0.47% | Put |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 107,598,041 | $5.2T | 0.46% | |
| 35 | MRKMERCK & CO INC | 41,895,076 | $5.2T | 0.46% | Put |
| 36 | VBVANGUARD INDEX FDS | 23,704,301 | $5.2T | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 30,752,076 | $5.1T | 0.45% | Put |
| 38 | HDHOME DEPOT INC | 14,556,374 | $5.0T | 0.44% | Put |
| 39 | XLFSELECT SECTOR SPDR TR | 119,550,826 | $4.9T | 0.43% | Put |
| 40 | WMTWALMART INC | 71,987,005 | $4.9T | 0.43% | Put |
| 41 | IUSGISHARES TR | 38,017,245 | $4.8T | 0.43% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 59,961,042 | $4.8T | 0.42% | |
| 43 | IWRISHARES TR | 58,536,717 | $4.7T | 0.42% | Put |
| 44 | PEPPEPSICO INC | 27,103,684 | $4.5T | 0.40% | Put |
| 45 | HYGISHARES TR | 56,471,768 | $4.4T | 0.38% | Put |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,511,851 | $4.3T | 0.38% | Put |
| 47 | XLESELECT SECTOR SPDR TR | 46,429,290 | $4.2T | 0.37% | Put |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 96,312,566 | $4.2T | 0.37% | |
| 49 | NFLXNETFLIX INC | 6,099,187 | $4.1T | 0.36% | Put |
| 50 | BLKCHFBLACKROCK INC | 5,179,811 | $4.1T | 0.36% | Put |
| 51 | AGGISHARES TR | 41,588,111 | $4.0T | 0.36% | |
| 52 | ETNEATON CORP PLC | 12,651,987 | $4.0T | 0.35% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 51,325,696 | $4.0T | 0.35% | |
| 54 | XLCSELECT SECTOR SPDR TR | 46,246,985 | $4.0T | 0.35% | Put |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 21,657,109 | $4.0T | 0.35% | |
| 56 | VOVANGUARD INDEX FDS | 16,007,495 | $3.9T | 0.34% | |
| 57 | XLYSELECT SECTOR SPDR TR | 21,183,029 | $3.9T | 0.34% | Put |
| 58 | IJHISHARES TR | 64,103,498 | $3.8T | 0.33% | |
| 59 | EEMISHARES TR | 87,513,128 | $3.7T | 0.33% | Put |
| 60 | ABBVABBVIE INC | 21,468,356 | $3.7T | 0.33% | Put |
| 61 | EFAISHARES TR | 46,525,780 | $3.6T | 0.32% | Put |
| 62 | SCHOSCHWAB STRATEGIC TR | 75,385,783 | $3.6T | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 24,588,187 | $3.6T | 0.32% | Put |
| 64 | VTIVANGUARD INDEX FDS | 13,405,120 | $3.6T | 0.32% | |
| 65 | PGRPROGRESSIVE CORP | 17,121,844 | $3.6T | 0.31% | Put |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,833,425 | $3.5T | 0.31% | Put |
| 67 | MCDMCDONALDS CORP | 13,614,646 | $3.5T | 0.31% | Put |
| 68 | COWZPACER FDS TR | 63,633,916 | $3.5T | 0.31% | |
| 69 | TXNTEXAS INSTRS INC | 17,751,119 | $3.5T | 0.31% | Put |
| 70 | XLKSELECT SECTOR SPDR TR | 14,820,185 | $3.4T | 0.30% | Put |
| 71 | QCOMQUALCOMM INC | 16,825,887 | $3.4T | 0.30% | Put |
| 72 | SMHVANECK ETF TRUST | 12,481,820 | $3.3T | 0.29% | Put |
| 73 | IJRISHARES TR | 30,423,104 | $3.2T | 0.29% | Put |
| 74 | GQ9SPDR GOLD TR | 15,054,853 | $3.2T | 0.29% | Put |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 5,648,364 | $3.1T | 0.28% | Put |
| 76 | AMDADVANCED MICRO DEVICES INC | 19,110,933 | $3.1T | 0.27% | Put |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 18,781,217 | $3.1T | 0.27% | Put |
| 78 | UNPUNION PAC CORP | 13,559,029 | $3.1T | 0.27% | Put |
| 79 | VBRVANGUARD INDEX FDS | 16,792,976 | $3.1T | 0.27% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 6,757,367 | $3.1T | 0.27% | Put |
| 81 | HONHONEYWELL INTL INC | 14,240,037 | $3.0T | 0.27% | Put |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 66,854,169 | $3.0T | 0.27% | |
| 83 | CRMSALESFORCE INC | 11,756,445 | $3.0T | 0.27% | Put |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 16,758,946 | $2.9T | 0.26% | Put |
| 85 | LQDISHARES TR | 26,939,373 | $2.9T | 0.25% | Put |
| 86 | VGITVANGUARD SCOTTSDALE FDS | 49,343,956 | $2.9T | 0.25% | |
| 87 | PANWPALO ALTO NETWORKS INC | 8,367,600 | $2.8T | 0.25% | Put |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 29,953,911 | $2.8T | 0.25% | |
| 89 | ADBEADOBE INC | 4,917,856 | $2.7T | 0.24% | Put |
| 90 | ZTSZOETIS INC | 15,104,327 | $2.6T | 0.23% | Put |
| 91 | CSCOCISCO SYS INC | 55,078,702 | $2.6T | 0.23% | Put |
| 92 | MUBISHARES TR | 23,630,528 | $2.5T | 0.22% | Call |
| 93 | WMBWILLIAMS COS INC | 58,444,938 | $2.5T | 0.22% | Put |
| 94 | MAMASTERCARD INCORPORATED | 5,459,873 | $2.4T | 0.21% | Put |
| 95 | DISDISNEY WALT CO | 24,234,497 | $2.4T | 0.21% | Put |
| 96 | NEENEXTERA ENERGY INC | 33,725,007 | $2.4T | 0.21% | Put |
| 97 | NOWSERVICENOW INC | 3,034,205 | $2.4T | 0.21% | Put |
| 98 | VFHVANGUARD WORLD FD | 23,533,497 | $2.4T | 0.21% | |
| 99 | DWDMORGAN STANLEY | 24,140,946 | $2.3T | 0.21% | Put |
| 100 | AXPAMERICAN EXPRESS CO | 10,097,493 | $2.3T | 0.21% | Put |
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