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
101	GDGENERAL DYNAMICS CORP	7,868,617	$2.3T	201.74%	Put
102	COPCONOCOPHILLIPS	19,945,494	$2.3T	201.59%	Put
103	XLFISELECT SECTOR SPDR TR	29,537,997	$2.3T	199.88%	Put
104	LOWLOWES COS INC	10,224,026	$2.3T	199.17%	Put
105	IDEVISHARES TR	34,300,323	$2.3T	198.95%
106	BSXBOSTON SCIENTIFIC CORP	29,153,513	$2.2T	198.39%	Put
107	AMATAPPLIED MATLS INC	9,502,599	$2.2T	198.16%	Put
108	ORCLORACLE CORP	15,880,258	$2.2T	198.14%	Put
109	SPGIS&P GLOBAL INC	4,994,845	$2.2T	196.85%	Put
110	XLISELECT SECTOR SPDR TR	18,186,452	$2.2T	195.85%	Put
111	CMCSACOMCAST CORP NEW	56,470,999	$2.2T	195.41%	Put
112	TJXTJX COS INC NEW	20,009,670	$2.2T	194.67%	Put
113	EMREMERSON ELEC CO	19,885,887	$2.2T	193.58%	Put
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,359,536	$2.1T	189.83%
115	VBKVANGUARD INDEX FDS	8,544,314	$2.1T	188.85%
116	PHPARKER-HANNIFIN CORP	4,166,659	$2.1T	186.23%
117	KOCOCA COLA CO	32,246,458	$2.1T	181.37%	Put
118	ACNACCENTURE PLC IRELAND	6,713,884	$2.0T	180.00%	Put
119	EFAVISHARES TR	29,209,703	$2.0T	179.01%
120	NVONOVO-NORDISK A S	14,189,363	$2.0T	178.97%
121	SBUXSTARBUCKS CORP	26,002,900	$2.0T	178.88%	Put
122	RTXRTX CORPORATION	20,159,165	$2.0T	178.83%	Put
123	ABTABBOTT LABS	19,424,727	$2.0T	178.36%	Put
124	VTWOVANGUARD SCOTTSDALE FDS	23,652,951	$1.9T	171.33%
125	AMGNAMGEN INC	6,195,762	$1.9T	171.06%	Put
126	PLDPROLOGIS INC.	17,236,259	$1.9T	171.06%
127	DYHTARGET CORP	13,005,200	$1.9T	170.13%	Put
128	FCXFREEPORT-MCMORAN INC	38,693,345	$1.9T	166.17%	Put
129	WELLWELLTOWER INC	17,850,017	$1.9T	164.44%
130	ASMLASML HOLDING N V	1,812,903	$1.9T	163.84%
131	WFCWELLS FARGO CO NEW	31,205,031	$1.9T	163.76%	Put
132	UPSUNITED PARCEL SERVICE INC	12,994,977	$1.8T	157.15%	Put
133	IVWISHARES TR	19,127,754	$1.8T	156.41%
134	ESGUISHARES TR	14,801,195	$1.8T	156.06%
135	BABOEING CO	9,663,199	$1.8T	155.42%	Put
136	DHRDANAHER CORPORATION	6,892,716	$1.7T	152.18%	Put
137	MDTMEDTRONIC PLC	21,837,630	$1.7T	151.89%	Put
138	4I1PHILIP MORRIS INTL INC	16,588,331	$1.7T	148.53%	Put
139	CATCATERPILLAR INC	5,026,659	$1.7T	147.96%	Put
140	LINLINDE PLC	3,759,585	$1.6T	145.78%	Put
141	BACVERIZON COMMUNICATIONS INC	39,383,367	$1.6T	143.52%	Put
142	PFEPFIZER INC	57,749,478	$1.6T	142.78%	Put
143	ISRGINTUITIVE SURGICAL INC	3,623,409	$1.6T	142.43%	Put
144	MRSHMARSH & MCLENNAN COS INC	7,620,429	$1.6T	141.89%
145	JEPIJ P MORGAN EXCHANGE TRADED F	28,210,346	$1.6T	141.29%
146	TFCTRUIST FINL CORP	40,952,932	$1.6T	140.59%	Call
147	OEFISHARES TR	5,968,694	$1.6T	139.40%
148	MDLZMONDELEZ INTL INC	24,102,432	$1.6T	139.37%	Put
149	MUMICRON TECHNOLOGY INC	11,928,819	$1.6T	138.64%	Put
150	ADIANALOG DEVICES INC	6,858,856	$1.6T	138.34%	Put
151	APHAMPHENOL CORP NEW	23,200,653	$1.6T	138.12%	Put
152	KLACKLA CORP	1,876,314	$1.5T	136.70%	Put
153	LMTLOCKHEED MARTIN CORP	3,308,042	$1.5T	136.54%	Put
154	LRCXEURLAM RESEARCH CORP	1,441,943	$1.5T	135.68%	Put
155	BXBLACKSTONE INC	12,345,149	$1.5T	135.05%	Put
156	ADPAUTOMATIC DATA PROCESSING IN	6,375,650	$1.5T	134.47%	Put
157	FQIDIGITAL RLTY TR INC	9,994,403	$1.5T	134.28%
158	CALFPACER FDS TR	34,866,644	$1.5T	134.21%	Call
159	VONVVANGUARD SCOTTSDALE FDS	19,620,276	$1.5T	132.75%
160	TRVCCITIGROUP INC	23,614,714	$1.5T	132.42%	Put
161	BILSPDR SER TR	16,301,132	$1.5T	132.20%
162	USIGISHARES TR	29,296,666	$1.5T	129.98%
163	APDAIR PRODS & CHEMS INC	5,619,485	$1.5T	128.14%
164	IAU*ISHARES GOLD TR	32,441,264	$1.4T	125.93%
165	HLTHILTON WORLDWIDE HLDGS INC	6,465,671	$1.4T	124.67%	Put
166	PNCPNC FINL SVCS GROUP INC	9,053,905	$1.4T	124.39%	Call
167	IVEISHARES TR	7,724,599	$1.4T	124.24%
168	SCHWSCHWAB CHARLES CORP	18,989,658	$1.4T	123.65%	Put
169	NOCNORTHROP GRUMMAN CORP	3,196,896	$1.4T	123.15%	Put
170	HCAHCA HEALTHCARE INC	4,178,018	$1.3T	118.61%	Put
171	USMVISHARES TR	15,982,557	$1.3T	118.58%
172	QUALISHARES TR	7,728,279	$1.3T	116.61%
173	NXPINXP SEMICONDUCTORS N V	4,881,605	$1.3T	116.08%	Put
174	VYMVANGUARD WHITEHALL FDS	11,002,452	$1.3T	115.31%	Put
175	INTUINTUIT	1,984,516	$1.3T	115.25%	Put
176	DEDEERE & CO	3,468,865	$1.3T	114.53%	Put
177	MDYSPDR S&P MIDCAP 400 ETF TR	2,391,267	$1.3T	113.06%
178	VXUSVANGUARD STAR FDS	21,176,701	$1.3T	112.84%
179	EEMVISHARES INC	22,222,469	$1.3T	112.34%
180	SYKSTRYKER CORPORATION	3,725,189	$1.3T	112.00%	Put
181	KMIKINDER MORGAN INC DEL	63,724,738	$1.3T	111.89%	Put
182	BNDVANGUARD BD INDEX FDS	17,570,557	$1.3T	111.87%
183	DONSPDR DOW JONES INDL AVERAGE	3,232,367	$1.3T	111.72%	Put
184	WDCWESTERN DIGITAL CORP.	16,512,975	$1.3T	110.56%	Put
185	AZNASTRAZENECA PLC	15,860,689	$1.2T	109.31%
186	PCARPACCAR INC	11,985,793	$1.2T	109.03%
187	DHID R HORTON INC	8,729,970	$1.2T	108.72%
188	VRTXVERTEX PHARMACEUTICALS INC	2,607,385	$1.2T	107.99%	Put
189	ITA*ISHARES TR	9,169,675	$1.2T	107.00%	Put
190	TIPISHARES TR	11,243,240	$1.2T	106.09%
191	ELVELEVANCE HEALTH INC	2,202,795	$1.2T	105.47%	Put
192	TAT&T INC	62,409,067	$1.2T	105.39%	Put
193	VGLTVANGUARD SCOTTSDALE FDS	20,288,108	$1.2T	103.41%
194	CBCHUBB LIMITED	4,555,001	$1.2T	102.67%	Put
195	ABGCENCORA INC	5,107,283	$1.2T	101.68%
196	REGNREGENERON PHARMACEUTICALS	1,093,004	$1.1T	101.51%	Put
197	USFRWISDOMTREE TR	22,595,236	$1.1T	100.45%
198	CSXCSX CORP	33,838,149	$1.1T	100.02%	Put
199	RACEFERRARI N V	2,762,651	$1.1T	99.69%	Put
200	TLHISHARES TR	10,952,910	$1.1T	99.40%

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