BANK OF AMERICA CORP /DE/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.1T

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

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