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 |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS | 46,110,946 | $2.8T | 201.79% | |
| 102 | VBKVANGUARD INDEX FDS | 9,953,009 | $2.8T | 201.68% | |
| 103 | PHPARKER-HANNIFIN CORP | 3,881,885 | $2.7T | 198.39% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 18,863,995 | $2.7T | 195.86% | Put |
| 105 | GDGENERAL DYNAMICS CORP | 9,146,312 | $2.7T | 195.19% | Put |
| 106 | SCHOSCHWAB STRATEGIC TR | 109,087,556 | $2.7T | 194.60% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 14,481,625 | $2.6T | 192.99% | Put |
| 108 | MRKMERCK & CO INC | 32,710,434 | $2.6T | 189.46% | Put |
| 109 | DWDMORGAN STANLEY | 18,365,335 | $2.6T | 189.28% | Put |
| 110 | EMREMERSON ELEC CO | 19,235,519 | $2.6T | 187.65% | Put |
| 111 | BACVERIZON COMMUNICATIONS INC | 59,121,407 | $2.6T | 187.18% | Put |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 18,462,732 | $2.5T | 184.15% | Put |
| 113 | KOCOCA COLA CO | 35,157,477 | $2.5T | 182.00% | Put |
| 114 | BABOEING CO | 11,777,857 | $2.5T | 180.57% | Put |
| 115 | VMBSVANGUARD SCOTTSDALE FDS | 53,150,304 | $2.5T | 180.21% | |
| 116 | DISDISNEY WALT CO | 19,528,862 | $2.4T | 177.20% | Put |
| 117 | AXPAMERICAN EXPRESS CO | 7,562,392 | $2.4T | 176.50% | Put |
| 118 | VTWOVANGUARD SCOTTSDALE FDS | 27,109,964 | $2.4T | 173.01% | |
| 119 | VONVVANGUARD SCOTTSDALE FDS | 27,652,296 | $2.4T | 172.41% | |
| 120 | LOWLOWES COS INC | 10,579,083 | $2.3T | 171.74% | Put |
| 121 | QCOMQUALCOMM INC | 14,713,965 | $2.3T | 171.46% | Put |
| 122 | NEENEXTERA ENERGY INC | 33,262,896 | $2.3T | 168.96% | Put |
| 123 | APHAMPHENOL CORP NEW | 23,074,498 | $2.3T | 166.72% | Put |
| 124 | EEMISHARES TR | 47,107,227 | $2.3T | 166.27% | Put |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 12,312,765 | $2.3T | 165.29% | Put |
| 126 | USIGISHARES TR | 43,524,258 | $2.2T | 163.82% | |
| 127 | XLFISELECT SECTOR SPDR TR | 27,195,189 | $2.2T | 161.12% | Put |
| 128 | AZNASTRAZENECA PLC | 31,171,353 | $2.2T | 159.38% | |
| 129 | LQDISHARES TR | 19,545,086 | $2.1T | 156.75% | Put |
| 130 | GILDGILEAD SCIENCES INC | 19,191,304 | $2.1T | 155.68% | Put |
| 131 | ISRGINTUITIVE SURGICAL INC | 3,910,169 | $2.1T | 155.47% | Put |
| 132 | ACNACCENTURE PLC IRELAND | 6,993,300 | $2.1T | 152.94% | Put |
| 133 | CATCATERPILLAR INC | 5,326,260 | $2.1T | 151.29% | Put |
| 134 | IVWISHARES TR | 18,692,565 | $2.1T | 150.59% | |
| 135 | MDTMEDTRONIC PLC | 23,022,367 | $2.0T | 146.84% | Put |
| 136 | OEFISHARES TR | 6,572,075 | $2.0T | 146.35% | |
| 137 | HWMHOWMET AEROSPACE INC | 10,622,352 | $2.0T | 144.67% | |
| 138 | XLISELECT SECTOR SPDR TR | 13,377,210 | $2.0T | 144.39% | Put |
| 139 | ADIANALOG DEVICES INC | 8,276,681 | $2.0T | 144.14% | Put |
| 140 | JCIJOHNSON CTLS INTL PLC | 17,989,891 | $1.9T | 139.03% | Put |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,372,182 | $1.9T | 138.82% | |
| 142 | IAU*ISHARES GOLD TR | 30,343,364 | $1.9T | 138.45% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 6,118,069 | $1.9T | 138.06% | Put |
| 144 | FCXFREEPORT-MCMORAN INC | 41,977,742 | $1.8T | 133.15% | Put |
| 145 | COPCONOCOPHILLIPS | 20,197,268 | $1.8T | 132.62% | Put |
| 146 | UBERUBER TECHNOLOGIES INC | 19,345,636 | $1.8T | 132.07% | Put |
| 147 | XELXCEL ENERGY INC | 26,262,079 | $1.8T | 130.86% | |
| 148 | SYKSTRYKER CORPORATION | 4,475,156 | $1.8T | 129.55% | Put |
| 149 | ESGUISHARES TR | 13,068,165 | $1.8T | 129.37% | |
| 150 | BXBLACKSTONE INC | 11,728,933 | $1.8T | 128.37% | Put |
| 151 | NKENIKE INC | 24,670,573 | $1.8T | 128.24% | Put |
| 152 | JAAAJANUS DETROIT STR TR | 34,385,560 | $1.7T | 127.69% | |
| 153 | LINLINDE PLC | 3,681,163 | $1.7T | 126.37% | Put |
| 154 | AMGNAMGEN INC | 6,020,897 | $1.7T | 123.00% | Put |
| 155 | TFCTRUIST FINL CORP | 38,874,120 | $1.7T | 122.28% | Put |
| 156 | WDCWESTERN DIGITAL CORP | 25,877,954 | $1.7T | 121.16% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 6,159,075 | $1.6T | 120.03% | |
| 158 | MDLZMONDELEZ INTL INC | 24,323,403 | $1.6T | 120.02% | Put |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 4,031,124 | $1.6T | 119.59% | Put |
| 160 | BILSPDR SERIES TRUST | 17,775,986 | $1.6T | 119.31% | |
| 161 | IVEISHARES TR | 8,324,917 | $1.6T | 119.04% | |
| 162 | GEGE AEROSPACE | 6,319,639 | $1.6T | 119.02% | Put |
| 163 | DEDEERE & CO | 3,185,002 | $1.6T | 118.50% | Put |
| 164 | IWBISHARES TR | 4,768,103 | $1.6T | 118.47% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 12,077,373 | $1.6T | 117.80% | |
| 166 | SBUXSTARBUCKS CORP | 17,451,431 | $1.6T | 117.00% | Put |
| 167 | SCHWSCHWAB CHARLES CORP | 17,486,566 | $1.6T | 116.74% | Put |
| 168 | KMIKINDER MORGAN INC DEL | 53,389,807 | $1.6T | 114.85% | Put |
| 169 | PFEPFIZER INC | 63,255,329 | $1.5T | 112.19% | Put |
| 170 | APDAIR PRODS & CHEMS INC | 5,402,596 | $1.5T | 111.50% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 8,155,960 | $1.5T | 111.25% | Put |
| 172 | FQIDIGITAL RLTY TR INC | 8,673,444 | $1.5T | 110.63% | Put |
| 173 | ADBEADOBE INC | 3,856,269 | $1.5T | 109.16% | Put |
| 174 | VRTVERTIV HOLDINGS CO | 11,535,039 | $1.5T | 108.38% | Put |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,536,584 | $1.5T | 108.01% | |
| 176 | BKBANK NEW YORK MELLON CORP | 16,108,084 | $1.5T | 107.38% | Put |
| 177 | INTUINTUIT | 1,852,732 | $1.5T | 106.77% | Put |
| 178 | MRSHMARSH & MCLENNAN COS INC | 6,659,635 | $1.5T | 106.54% | Put |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 2,837,503 | $1.4T | 105.74% | Put |
| 180 | CMCSACOMCAST CORP NEW | 40,144,928 | $1.4T | 104.83% | Put |
| 181 | ABGCENCORA INC | 4,767,523 | $1.4T | 104.60% | Put |
| 182 | CBCHUBB LIMITED | 4,929,858 | $1.4T | 104.51% | |
| 183 | TIPISHARES TR | 12,965,639 | $1.4T | 104.39% | |
| 184 | KLACKLA CORP | 1,589,718 | $1.4T | 104.19% | Put |
| 185 | AMATAPPLIED MATLS INC | 7,762,782 | $1.4T | 103.98% | Put |
| 186 | LMTLOCKHEED MARTIN CORP | 3,049,388 | $1.4T | 103.34% | Put |
| 187 | KKRKKR & CO INC | 10,544,299 | $1.4T | 102.63% | Put |
| 188 | RACEFERRARI N V | 2,850,515 | $1.4T | 102.35% | Call |
| 189 | ASMLASML HOLDING N V | 1,722,491 | $1.4T | 101.00% | |
| 190 | SHOPSHOPIFY INC | 11,859,378 | $1.4T | 100.09% | Put |
| 191 | QUALISHARES TR | 7,468,551 | $1.4T | 99.91% | |
| 192 | PCARPACCAR INC | 14,345,747 | $1.4T | 99.78% | Put |
| 193 | COFCAPITAL ONE FINL CORP | 6,404,606 | $1.4T | 99.70% | Put |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 20,191,112 | $1.4T | 99.31% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 2,686,909 | $1.3T | 98.30% | |
| 196 | BNDVANGUARD BD INDEX FDS | 18,226,391 | $1.3T | 98.19% | |
| 197 | ALSALLSTATE CORP | 6,596,614 | $1.3T | 97.17% | |
| 198 | ETRENTERGY CORP NEW | 15,582,176 | $1.3T | 94.77% | Call |
| 199 | LRCXLAM RESEARCH CORP | 13,299,368 | $1.3T | 94.72% | Put |
| 200 | USMVISHARES TR | 13,696,374 | $1.3T | 94.07% |