BANK OF AMERICA CORP /DE/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$969.1M

Holdings

7,355

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,355 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	77,728,579	$27.9B	2883.52%	Put
2	NDQINVESCO QQQ TR	62,123,852	$20.7B	2134.08%	Put
3	AAPLAPPLE INC	153,798,688	$19.6B	2019.40%	Put
4	MSFTMICROSOFT CORP	76,256,832	$19.4B	2002.57%	Put
5	VOOVANGUARD INDEX FDS	46,228,735	$18.2B	1880.17%
6	AQLTISHARES TR	231,478,463	$17.2B	1769.87%
7	IVVISHARES TR	29,803,001	$12.8B	1316.54%
8	IWMISHARES TR	62,242,534	$12.2B	1263.17%	Put
9	VTVVANGUARD INDEX FDS	88,204,553	$11.9B	1231.33%	Put
10	VUGVANGUARD INDEX FDS	37,155,539	$10.3B	1063.58%	Put
11	IWFISHARES TR	33,924,406	$9.3B	959.10%	Put
12	JPMJPMORGAN CHASE & CO	53,704,680	$7.9B	816.46%	Put
13	VGTVANGUARD WORLD FDS	19,686,451	$7.9B	813.57%
14	VEAVANGUARD TAX-MANAGED INTL FD	156,915,134	$7.9B	813.27%
15	MBBISHARES TR	75,775,075	$7.3B	751.55%
16	IEMGISHARES INC	142,599,836	$6.8B	704.82%
17	VCITVANGUARD SCOTTSDALE FDS	79,394,153	$6.6B	683.44%
18	BILSPDR SER TR	82,023,660	$6.6B	680.13%
19	VVISA INC	26,139,584	$5.6B	576.18%	Put
20	HDHOME DEPOT INC	18,620,003	$5.6B	574.12%	Put
21	METAFACEBOOK INC	19,440,545	$5.1B	521.43%	Put
22	CSCOCISCO SYS INC	91,948,293	$4.8B	494.42%	Put
23	VBVANGUARD INDEX FDS	24,226,556	$4.6B	477.90%
24	XLVSELECT SECTOR SPDR TR	37,152,842	$4.6B	477.34%	Put
25	HONHONEYWELL INTL INC	21,338,490	$4.1B	426.23%	Put
26	IWRISHARES TR	54,366,297	$4.1B	424.05%
27	VCSHVANGUARD SCOTTSDALE FDS	60,736,121	$3.7B	386.07%
28	NVDANVIDIA CORPORATION	28,994,793	$3.7B	385.18%	Put
29	XLCSELECT SECTOR SPDR TR	57,112,642	$3.7B	377.37%
30	XLYSELECT SECTOR SPDR TR	26,160,115	$3.5B	364.08%	Call
31	IUSVISHARES TR	48,509,854	$3.2B	328.59%
32	TRVCCITIGROUP INC	60,057,803	$3.2B	327.28%	Put
33	DHRDANAHER CORPORATION	12,998,575	$3.1B	321.74%	Put
34	JNJJOHNSON & JOHNSON	31,912,780	$3.1B	315.43%	Put
35	DISDISNEY WALT CO	27,959,113	$3.0B	312.05%	Put
36	AVGOBROADCOM INC	8,924,204	$3.0B	307.86%	Put
37	IUSGISHARES TR	30,793,455	$3.0B	306.81%
38	LQDISHARES TR	29,286,985	$2.8B	292.66%	Put
39	VWOVANGUARD INTL EQUITY INDEX F	69,527,205	$2.8B	290.78%
40	VOVANGUARD INDEX FDS	13,427,655	$2.8B	289.93%
41	TXNTEXAS INSTRS INC	23,900,353	$2.7B	281.65%	Put
42	IWDISHARES TR	48,077,310	$2.7B	280.47%	Call
43	VMBSVANGUARD SCOTTSDALE FDS	49,486,246	$2.6B	272.13%
44	PGPROCTER AND GAMBLE CO	27,673,531	$2.5B	262.07%	Put
45	WMTWALMART INC	22,902,047	$2.5B	261.13%	Put
46	COSTCOSTCO WHSL CORP NEW	7,604,926	$2.5B	260.63%	Put
47	BACVERIZON COMMUNICATIONS INC	58,687,409	$2.3B	242.19%	Put
48	IJHISHARES TR	11,441,114	$2.3B	234.63%
49	UNHUNITEDHEALTH GROUP INC	10,444,755	$2.2B	223.30%	Put
50	CMCSACOMCAST CORP NEW	72,843,573	$2.1B	215.47%	Put
51	IJRISHARES TR	28,642,900	$1.8B	190.34%	Call
52	MDTMEDTRONIC PLC	25,840,674	$1.8B	187.46%	Put
53	EFAISHARES TR	39,855,873	$1.8B	185.13%	Put
54	TFCTRUIST FINL CORP	47,052,989	$1.8B	183.78%
55	NEENEXTERA ENERGY INC	45,638,706	$1.7B	180.48%	Put
56	VFHVANGUARD WORLD FDS	24,841,788	$1.7B	177.76%
57	BNDXVANGUARD CHARLOTTE FDS	41,004,471	$1.7B	171.89%
58	SKYYFIRST TR EXCHANGE TRADED FD	20,478,773	$1.7B	171.56%
59	MRNAMODERNA INC	5,097,952	$1.7B	170.69%	Put
60	XLISELECT SECTOR SPDR TR	24,556,473	$1.6B	168.35%	Put
61	XLFSELECT SECTOR SPDR TR	97,412,865	$1.6B	168.22%	Put
62	FDNFIRST TR EXCHANGE-TRADED FD	8,791,418	$1.6B	166.60%
63	TIPISHARES TR	19,202,271	$1.5B	151.97%
64	AGGISHARES TR	26,015,525	$1.5B	151.10%
65	CRMSALESFORCE COM INC	12,356,711	$1.4B	148.71%	Put
66	VBRVANGUARD INDEX FDS	13,526,586	$1.4B	147.07%
67	ZTSZOETIS INC	12,937,010	$1.4B	146.53%	Put
68	XLESELECT SECTOR SPDR TR	76,624,859	$1.4B	141.86%	Put
69	VTIVANGUARD INDEX FDS	12,078,828	$1.4B	140.54%	Put
70	USIGISHARES TR	22,972,743	$1.3B	138.25%
71	MRKMERCK & CO INC	38,329,885	$1.3B	136.11%	Put
72	PEPPEPSICO INC	23,121,878	$1.3B	135.51%	Put
73	UPSUNITED PARCEL SERVICE INC	16,722,796	$1.3B	134.98%	Put
74	SCHDSCHWAB STRATEGIC TR	21,231,656	$1.3B	133.02%
75	VISVANGUARD WORLD FDS	8,626,254	$1.3B	132.02%
76	COPCONOCOPHILLIPS	31,124,974	$1.3B	131.17%	Put
77	LOWLOWES COS INC	13,564,279	$1.3B	130.18%	Put
78	8CWCROWN CASTLE INTL CORP NEW	10,665,414	$1.2B	127.61%	Put
79	BRK/BBERKSHIRE HATHAWAY INC DEL	10,381,733	$1.2B	125.99%	Put
80	AQLTISHARES TR	53,154,098	$1.2B	124.52%
81	ABTABBOTT LABS	25,814,989	$1.2B	121.05%	Put
82	ESGUISHARES TR	14,126,271	$1.2B	119.52%
83	ETNEATON CORP PLC	13,862,394	$1.1B	115.33%	Put
84	MRVLMARVELL TECHNOLOGY INC	29,764,914	$1.1B	115.16%	Put
85	IBBISHARES TR	11,899,724	$1.1B	112.32%
86	GQ9SPDR GOLD TR	14,651,225	$1.1B	109.07%	Put
87	VTWOVANGUARD SCOTTSDALE FDS	12,372,489	$1.0B	106.14%
88	PLDPROLOGIS INC.	13,165,301	$1.0B	105.55%	Put
89	IWPISHARES TR	8,357,004	$936.6M	96.65%
90	AQLTISHARES TR	7,468,710	$856.8M	88.42%
91	IWBISHARES TR	3,147,444	$760.8M	78.51%
92	VVVANGUARD INDEX FDS	3,409,713	$685.1M	70.70%
93	XLBSELECT SECTOR SPDR TR	11,083,637	$592.6M	61.15%	Put
94	XOMEXXON MOBIL CORP	50,630,097	$349.7M	36.09%	Put
95	TAT&T INC	55,315,247	$340.7M	35.16%	Put
96	MCHPMICROCHIP TECHNOLOGY INC.	7,395,955	$309.4M	31.93%	Put
97	VONVVANGUARD SCOTTSDALE FDS	10,968,545	$308.1M	31.79%
98	JCIJOHNSON CTLS INTL PLC	5,748,046	$286.5M	29.57%
99	A4E1ALMADEN MINERALS LTD	700,000	$281.0M	29.00%
100	AMJEURJPMORGAN CHASE & CO	1,351,081	$245.0M	25.28%

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