BANK OF AMERICA CORP /DE/ Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.4T

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	$42.7B	3.13%	Put
2	MSFTMICROSOFT CORP	77,001,554	$38.3B	2.80%	Put
3	NDQINVESCO QQQ TR	59,734,301	$33.0B	2.41%	Put
4	SPYSPDR S&P 500 ETF TR	48,182,760	$29.8B	2.18%	Put
5	AAPLAPPLE INC	130,073,284	$26.7B	1.95%	Put
6	VTVVANGUARD INDEX FDS	128,140,618	$22.6B	1.66%
7	AVGOBROADCOM INC	79,323,961	$21.9B	1.60%	Put
8	VUGVANGUARD INDEX FDS	49,386,990	$21.7B	1.58%
9	AMZNAMAZON COM INC	95,340,099	$20.9B	1.53%	Put
10	IWMISHARES TR	91,992,020	$19.9B	1.45%	Put
11	AQLTISHARES TR	220,025,516	$18.4B	1.34%
12	JPMJPMORGAN CHASE & CO.	58,454,714	$16.9B	1.24%	Put
13	METAMETA PLATFORMS INC	19,915,104	$14.7B	1.08%	Put
14	VOOVANGUARD INDEX FDS	25,095,520	$14.3B	1.04%
15	TSLATESLA INC	42,811,350	$13.6B	1.00%	Put
16	GOOGLALPHABET INC	76,104,408	$13.4B	0.98%	Put
17	IVVISHARES TR	21,312,119	$13.2B	0.97%	Put
18	IWFISHARES TR	29,220,044	$12.4B	0.91%	Put
19	VEAVANGUARD TAX-MANAGED FDS	194,545,244	$11.1B	0.81%
20	IEMGISHARES INC	175,179,338	$10.5B	0.77%
21	VGTVANGUARD WORLD FD	15,400,220	$10.2B	0.75%
22	TLTISHARES TR	113,566,525	$10.0B	0.73%	Put
23	IWDISHARES TR	49,816,823	$9.7B	0.71%
24	LLYELI LILLY & CO	12,185,666	$9.5B	0.70%	Put
25	XOMEXXON MOBIL CORP	78,770,614	$8.5B	0.62%	Put
26	NFLXNETFLIX INC	6,286,181	$8.4B	0.62%	Put
27	VVISA INC	23,654,870	$8.4B	0.61%	Call
28	WMTWALMART INC	76,677,850	$7.5B	0.55%	Put
29	AQLTISHARES TR	321,504,611	$7.4B	0.54%
30	XLFSELECT SECTOR SPDR TR	139,947,735	$7.3B	0.54%	Put
31	IUSVISHARES TR	74,402,651	$7.0B	0.52%
32	COSTCOSTCO WHSL CORP NEW	7,050,230	$7.0B	0.51%	Put
33	IUSGISHARES TR	43,464,067	$6.5B	0.48%
34	VCITVANGUARD SCOTTSDALE FDS	76,387,371	$6.3B	0.46%
35	BNDXVANGUARD CHARLOTTE FDS	126,881,852	$6.3B	0.46%
36	GOOGALPHABET INC	34,078,895	$6.0B	0.44%	Put
37	MBBISHARES TR	64,329,626	$6.0B	0.44%
38	VBVANGUARD INDEX FDS	24,253,000	$5.7B	0.42%
39	IWRISHARES TR	60,816,537	$5.6B	0.41%	Put
40	VWOVANGUARD INTL EQUITY INDEX F	112,834,727	$5.6B	0.41%	Put
41	HDHOME DEPOT INC	15,098,093	$5.5B	0.41%	Put
42	SMHVANECK ETF TRUST	19,601,404	$5.5B	0.40%	Put
43	VCSHVANGUARD SCOTTSDALE FDS	64,027,464	$5.1B	0.37%
44	PGPROCTER AND GAMBLE CO	31,944,401	$5.1B	0.37%	Put
45	BLKBLACKROCK INC	4,846,705	$5.1B	0.37%	Put
46	ETNEATON CORP PLC	14,083,539	$5.0B	0.37%	Put
47	VOVANGUARD INDEX FDS	17,258,875	$4.8B	0.35%	Put
48	ABBVABBVIE INC	25,909,245	$4.8B	0.35%	Put
49	XLCSELECT SECTOR SPDR TR	43,986,977	$4.8B	0.35%	Put
50	IBMINTERNATIONAL BUSINESS MACHS	15,993,888	$4.7B	0.34%	Put
51	XLVSELECT SECTOR SPDR TR	34,294,552	$4.6B	0.34%	Put
52	BRK/BBERKSHIRE HATHAWAY INC DEL	9,454,379	$4.6B	0.34%	Put
53	UNHUNITEDHEALTH GROUP INC	14,346,789	$4.5B	0.33%	Put
54	WFCWELLS FARGO CO NEW	55,453,612	$4.4B	0.33%	Put
55	GQ9SPDR GOLD TR	14,405,520	$4.4B	0.32%	Put
56	VIGVANGUARD SPECIALIZED FUNDS	21,321,144	$4.4B	0.32%
57	AGGISHARES TR	43,902,750	$4.4B	0.32%
58	JNJJOHNSON & JOHNSON	28,296,753	$4.3B	0.32%	Put
59	SPYMSPDR SERIES TRUST	59,401,970	$4.3B	0.32%
60	XLYSELECT SECTOR SPDR TR	19,477,851	$4.2B	0.31%	Put
61	ORCLORACLE CORP	19,319,688	$4.2B	0.31%	Put
62	XLESELECT SECTOR SPDR TR	49,743,571	$4.2B	0.31%	Put
63	IJHISHARES TR	67,882,608	$4.2B	0.31%	Put
64	RTXRTX CORPORATION	28,677,160	$4.2B	0.31%	Put
65	RSPINVESCO EXCHANGE TRADED FD T	22,976,192	$4.2B	0.31%	Put
66	VTIVANGUARD INDEX FDS	13,497,300	$4.1B	0.30%	Put
67	TXNTEXAS INSTRS INC	19,550,471	$4.1B	0.30%	Put
68	VONGVANGUARD SCOTTSDALE FDS	36,407,608	$4.0B	0.29%
69	CVXCHEVRON CORP NEW	27,482,766	$3.9B	0.29%	Put
70	EFAISHARES TR	43,575,818	$3.9B	0.29%	Put
71	GSGOLDMAN SACHS GROUP INC	5,455,694	$3.9B	0.28%	Put
72	MCDMCDONALDS CORP	12,975,930	$3.8B	0.28%	Put
73	IDEVISHARES TR	49,303,434	$3.7B	0.27%
74	BSXBOSTON SCIENTIFIC CORP	34,695,119	$3.7B	0.27%	Put
75	TRVCCITIGROUP INC	42,684,394	$3.6B	0.27%	Put
76	CSCOCISCO SYS INC	51,045,383	$3.5B	0.26%	Put
77	PGRPROGRESSIVE CORP	13,255,632	$3.5B	0.26%	Put
78	IJRISHARES TR	31,970,807	$3.5B	0.26%
79	NOWSERVICENOW INC	3,398,297	$3.5B	0.26%	Put
80	PANWPALO ALTO NETWORKS INC	17,055,571	$3.5B	0.26%	Put
81	MUBISHARES TR	32,544,250	$3.4B	0.25%	Put
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,805,720	$3.4B	0.25%
83	XLKSELECT SECTOR SPDR TR	12,986,120	$3.3B	0.24%	Put
84	HYGISHARES TR	40,735,285	$3.3B	0.24%	Put
85	ABTABBOTT LABS	22,819,678	$3.1B	0.23%	Put
86	TAT&T INC	107,113,054	$3.1B	0.23%	Put
87	MUMICRON TECHNOLOGY INC	24,888,755	$3.1B	0.22%	Put
88	TJXTJX COS INC NEW	24,747,583	$3.1B	0.22%	Put
89	MAMASTERCARD INCORPORATED	5,409,912	$3.0B	0.22%	Put
90	CRMSALESFORCE INC	11,124,465	$3.0B	0.22%	Put
91	SPGIS&P GLOBAL INC	5,713,258	$3.0B	0.22%	Put
92	VBRVANGUARD INDEX FDS	15,229,662	$3.0B	0.22%
93	WELLWELLTOWER INC	19,011,127	$2.9B	0.21%
94	VFHVANGUARD WORLD FD	22,910,811	$2.9B	0.21%
95	UNPUNION PAC CORP	12,615,125	$2.9B	0.21%	Put
96	HONHONEYWELL INTL INC	12,425,645	$2.9B	0.21%	Put
97	SPOTSPOTIFY TECHNOLOGY S A	3,756,637	$2.9B	0.21%	Put
98	WMBWILLIAMS COS INC	44,645,210	$2.8B	0.21%	Put
99	COWZPACER FDS TR	50,714,634	$2.8B	0.20%
100	PEPPEPSICO INC	20,931,948	$2.8B	0.20%	Put

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