BANK OF AMERICA CORP /DE/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4B
Holdings
7,329
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (7,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 270,405,255 | $42.7T | 3125890.46% | Put |
| 2 | MSFTMICROSOFT CORP | 77,001,554 | $38.3T | 2802483.28% | Put |
| 3 | NDQINVESCO QQQ TR | 59,734,301 | $33.0T | 2411063.05% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 48,182,760 | $29.8T | 2178230.08% | Put |
| 5 | AAPLAPPLE INC | 130,073,284 | $26.7T | 1952679.63% | Put |
| 6 | VTVVANGUARD INDEX FDS | 128,140,618 | $22.6T | 1657107.55% | |
| 7 | AVGOBROADCOM INC | 79,323,961 | $21.9T | 1599894.79% | Put |
| 8 | VUGVANGUARD INDEX FDS | 49,386,990 | $21.7T | 1584207.75% | |
| 9 | AMZNAMAZON COM INC | 95,340,099 | $20.9T | 1530458.15% | Put |
| 10 | IWMISHARES TR | 91,992,020 | $19.9T | 1452481.13% | Put |
| 11 | AQLTISHARES TR | 220,025,516 | $18.4T | 1343954.35% | |
| 12 | JPMJPMORGAN CHASE & CO. | 58,454,714 | $16.9T | 1239971.68% | Put |
| 13 | METAMETA PLATFORMS INC | 19,915,104 | $14.7T | 1075526.06% | Put |
| 14 | VOOVANGUARD INDEX FDS | 25,095,520 | $14.3T | 1043029.30% | |
| 15 | TSLATESLA INC | 42,811,350 | $13.6T | 995062.81% | Put |
| 16 | GOOGLALPHABET INC | 76,104,408 | $13.4T | 981338.14% | Put |
| 17 | IVVISHARES TR | 21,312,119 | $13.2T | 968227.28% | Put |
| 18 | IWFISHARES TR | 29,220,044 | $12.4T | 907756.63% | Put |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 194,545,244 | $11.1T | 811522.73% | |
| 20 | IEMGISHARES INC | 175,179,338 | $10.5T | 769449.73% | |
| 21 | VGTVANGUARD WORLD FD | 15,400,220 | $10.2T | 747399.60% | |
| 22 | TLTISHARES TR | 113,566,525 | $10.0T | 733320.93% | Put |
| 23 | IWDISHARES TR | 49,816,823 | $9.7T | 707980.61% | |
| 24 | LLYELI LILLY & CO | 12,185,666 | $9.5T | 695042.13% | Put |
| 25 | XOMEXXON MOBIL CORP | 78,770,614 | $8.5T | 621315.27% | Put |
| 26 | NFLXNETFLIX INC | 6,286,181 | $8.4T | 615940.39% | Put |
| 27 | VVISA INC | 23,654,870 | $8.4T | 614524.38% | Call |
| 28 | WMTWALMART INC | 76,677,850 | $7.5T | 548591.39% | Put |
| 29 | AQLTISHARES TR | 321,504,611 | $7.4T | 540587.82% | |
| 30 | XLFSELECT SECTOR SPDR TR | 139,947,735 | $7.3T | 536262.56% | Put |
| 31 | IUSVISHARES TR | 74,402,651 | $7.0T | 515164.92% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,050,230 | $7.0T | 510670.97% | Put |
| 33 | IUSGISHARES TR | 43,464,067 | $6.5T | 478307.54% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 76,387,371 | $6.3T | 463457.47% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 126,881,852 | $6.3T | 459643.86% | |
| 36 | GOOGALPHABET INC | 34,078,895 | $6.0T | 442327.22% | Put |
| 37 | MBBISHARES TR | 64,329,626 | $6.0T | 441936.01% | |
| 38 | VBVANGUARD INDEX FDS | 24,253,000 | $5.7T | 420538.92% | |
| 39 | IWRISHARES TR | 60,816,537 | $5.6T | 409257.74% | Put |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 112,834,727 | $5.6T | 408343.76% | Put |
| 41 | HDHOME DEPOT INC | 15,098,093 | $5.5T | 405033.54% | Put |
| 42 | SMHVANECK ETF TRUST | 19,601,404 | $5.5T | 399975.67% | Put |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 64,027,464 | $5.1T | 372445.27% | |
| 44 | PGPROCTER AND GAMBLE CO | 31,944,401 | $5.1T | 372386.62% | Put |
| 45 | BLKBLACKROCK INC | 4,846,705 | $5.1T | 372095.65% | Put |
| 46 | ETNEATON CORP PLC | 14,083,539 | $5.0T | 367872.11% | Put |
| 47 | VOVANGUARD INDEX FDS | 17,258,875 | $4.8T | 353374.97% | Put |
| 48 | ABBVABBVIE INC | 25,909,245 | $4.8T | 351891.32% | Put |
| 49 | XLCSELECT SECTOR SPDR TR | 43,986,977 | $4.8T | 349303.51% | Put |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 15,993,888 | $4.7T | 344969.81% | Put |
| 51 | XLVSELECT SECTOR SPDR TR | 34,294,552 | $4.6T | 338229.78% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,454,379 | $4.6T | 336041.35% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 14,346,789 | $4.5T | 327488.89% | Put |
| 54 | WFCWELLS FARGO CO NEW | 55,453,612 | $4.4T | 325087.15% | Put |
| 55 | GQ9SPDR GOLD TR | 14,405,520 | $4.4T | 321303.66% | Put |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 21,321,144 | $4.4T | 319296.17% | |
| 57 | AGGISHARES TR | 43,902,750 | $4.4T | 318663.58% | |
| 58 | JNJJOHNSON & JOHNSON | 28,296,753 | $4.3T | 316261.88% | Put |
| 59 | SPYMSPDR SERIES TRUST | 59,401,970 | $4.3T | 315939.95% | |
| 60 | XLYSELECT SECTOR SPDR TR | 19,477,851 | $4.2T | 309734.62% | Put |
| 61 | ORCLORACLE CORP | 19,319,688 | $4.2T | 309057.22% | Put |
| 62 | XLESELECT SECTOR SPDR TR | 49,743,571 | $4.2T | 308683.24% | Put |
| 63 | IJHISHARES TR | 67,882,608 | $4.2T | 308048.65% | Put |
| 64 | RTXRTX CORPORATION | 28,677,160 | $4.2T | 306392.06% | Put |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 22,976,192 | $4.2T | 305532.64% | Put |
| 66 | VTIVANGUARD INDEX FDS | 13,497,300 | $4.1T | 300157.70% | Put |
| 67 | TXNTEXAS INSTRS INC | 19,550,471 | $4.1T | 296999.30% | Put |
| 68 | VONGVANGUARD SCOTTSDALE FDS | 36,407,608 | $4.0T | 290900.06% | |
| 69 | CVXCHEVRON CORP NEW | 27,482,766 | $3.9T | 287940.10% | Put |
| 70 | EFAISHARES TR | 43,575,818 | $3.9T | 285012.24% | Put |
| 71 | GSGOLDMAN SACHS GROUP INC | 5,455,694 | $3.9T | 282526.32% | Put |
| 72 | MCDMCDONALDS CORP | 12,975,930 | $3.8T | 277397.89% | Put |
| 73 | IDEVISHARES TR | 49,303,434 | $3.7T | 274314.21% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 34,695,119 | $3.7T | 272672.99% | Put |
| 75 | TRVCCITIGROUP INC | 42,684,394 | $3.6T | 265845.78% | Put |
| 76 | CSCOCISCO SYS INC | 51,045,383 | $3.5T | 259131.25% | Put |
| 77 | PGRPROGRESSIVE CORP | 13,255,632 | $3.5T | 258829.01% | Put |
| 78 | IJRISHARES TR | 31,970,807 | $3.5T | 255660.16% | |
| 79 | NOWSERVICENOW INC | 3,398,297 | $3.5T | 255633.24% | Put |
| 80 | PANWPALO ALTO NETWORKS INC | 17,055,571 | $3.5T | 255379.37% | Put |
| 81 | MUBISHARES TR | 32,544,250 | $3.4T | 248792.03% | Put |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,805,720 | $3.4T | 245362.16% | |
| 83 | XLKSELECT SECTOR SPDR TR | 12,986,120 | $3.3T | 240615.50% | Put |
| 84 | HYGISHARES TR | 40,735,285 | $3.3T | 240383.22% | Put |
| 85 | ABTABBOTT LABS | 22,819,678 | $3.1T | 227095.95% | Put |
| 86 | TAT&T INC | 107,113,054 | $3.1T | 226814.05% | Put |
| 87 | MUMICRON TECHNOLOGY INC | 24,888,755 | $3.1T | 224449.75% | Put |
| 88 | TJXTJX COS INC NEW | 24,747,583 | $3.1T | 223611.23% | Put |
| 89 | MAMASTERCARD INCORPORATED | 5,409,912 | $3.0T | 222438.09% | Put |
| 90 | CRMSALESFORCE INC | 11,124,465 | $3.0T | 221961.35% | Put |
| 91 | SPGIS&P GLOBAL INC | 5,713,258 | $3.0T | 220425.77% | Put |
| 92 | VBRVANGUARD INDEX FDS | 15,229,662 | $3.0T | 217308.23% | |
| 93 | WELLWELLTOWER INC | 19,011,127 | $2.9T | 213843.24% | |
| 94 | VFHVANGUARD WORLD FD | 22,910,811 | $2.9T | 213401.71% | |
| 95 | UNPUNION PAC CORP | 12,615,125 | $2.9T | 212373.08% | Put |
| 96 | HONHONEYWELL INTL INC | 12,425,645 | $2.9T | 211728.92% | Put |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 3,756,637 | $2.9T | 210919.21% | Put |
| 98 | WMBWILLIAMS COS INC | 44,645,210 | $2.8T | 205178.90% | Put |
| 99 | COWZPACER FDS TR | 50,714,634 | $2.8T | 204462.62% | |
| 100 | PEPPEPSICO INC | 20,931,948 | $2.8T | 202229.36% | Put |
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