BANK OF AMERICA CORP /DE/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$969.1T
Holdings
7,355
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEYECHFFIREEYE INC | 5,000,087 | $2.1B | 0.00% | Put |
| 102 | IPINTERNATIONAL PAPER CO | 10,832,641 | $2.1B | 0.00% | Put |
| 103 | EQREQUITY RESIDENTIAL | 11,416,876 | $2.1B | 0.00% | |
| 104 | ITCIEURINTRA-CELLULAR THERAPIES INC | 82,804 | $2.1B | 0.00% | |
| 105 | AU3EURANGLOGOLD ASHANTI LIMITED | 239,559 | $2.1B | 0.00% | |
| 106 | EFSCENTERPRISE FINL SVCS CORP | 310,575 | $2.1B | 0.00% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 4,336,519 | $2.1B | 0.00% | Put |
| 108 | EFAISHARES TR | 39,855,873 | $2.1B | 0.00% | Put |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 599,765 | $2.1B | 0.00% | Call |
| 110 | SUMO2EURSUMO LOGIC INC | 205,999 | $2.0B | 0.00% | |
| 111 | SMHVANECK ETF TRUST | 4,709,250 | $2.0B | 0.00% | Put |
| 112 | PVHPVH CORPORATION | 405,881 | $2.0B | 0.00% | Put |
| 113 | SHGSHINHAN FINANCIAL GROUP CO L | 678,030 | $2.0B | 0.00% | |
| 114 | SAFESAFEHOLD INC | 28,245 | $2.0B | 0.00% | |
| 115 | AMGNAMGEN INC | 7,160,761 | $2.0B | 0.00% | Put |
| 116 | PODDINSULET CORP | 509,008 | $2.0B | 0.00% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 16,722,796 | $2.0B | 0.00% | Put |
| 118 | SFMSPROUTS FMRS MKT INC | 493,841 | $2.0B | 0.00% | |
| 119 | ABTABBOTT LABS | 25,814,989 | $2.0B | 0.00% | Put |
| 120 | CMCSACOMCAST CORP NEW | 72,843,573 | $2.0B | 0.00% | Put |
| 121 | NFLXNETFLIX INC | 3,285,311 | $2.0B | 0.00% | Put |
| 122 | PPLPEMBINA PIPELINE CORP | 924,446 | $2.0B | 0.00% | |
| 123 | HLFHERBALIFE NUTRITION LTD | 105,742 | $2.0B | 0.00% | |
| 124 | JPMJPMORGAN CHASE & CO | 53,704,680 | $2.0B | 0.00% | Put |
| 125 | OGSONE GAS INC | 206,465 | $2.0B | 0.00% | |
| 126 | ZTSZOETIS INC | 12,937,010 | $2.0B | 0.00% | Put |
| 127 | OLLIOLLIES BARGAIN OUTLET HLDGS | 419,422 | $2.0B | 0.00% | |
| 128 | ACCOACCO BRANDS CORP | 436,541 | $2.0B | 0.00% | |
| 129 | KOCOCA COLA CO | 34,037,710 | $2.0B | 0.00% | Put |
| 130 | PARPAR TECHNOLOGY CORP | 32,319 | $2.0B | 0.00% | |
| 131 | —EXONE CO | 141,216 | $2.0B | 0.00% | Put |
| 132 | BACBK OF AMERICA CORP | 16,451,128 | $2.0B | 0.00% | |
| 133 | SYFSYNCHRONY FINANCIAL | 16,083,417 | $2.0B | 0.00% | Put |
| 134 | IAU*ISHARES GOLD TR | 39,582,505 | $2.0B | 0.00% | |
| 135 | NEENEXTERA ENERGY INC | 45,638,706 | $2.0B | 0.00% | Put |
| 136 | 0VVBVIACOMCBS INC | 10,831,421 | $2.0B | 0.00% | Put |
| 137 | METAFACEBOOK INC | 19,440,545 | $2.0B | 0.00% | Put |
| 138 | GQ9SPDR GOLD TR | 14,651,225 | $2.0B | 0.00% | Put |
| 139 | VTIVANGUARD INDEX FDS | 12,078,828 | $2.0B | 0.00% | Put |
| 140 | ADMARCHER DANIELS MIDLAND CO | 3,129,912 | $2.0B | 0.00% | Put |
| 141 | WMBWILLIAMS COS INC | 22,707,860 | $2.0B | 0.00% | Put |
| 142 | CHRDOASIS PETROLEUM INC | 19,604 | $1.9B | 0.00% | |
| 143 | —ROSS ACQUISITION CORP II | 200,999 | $1.9B | 0.00% | |
| 144 | —RXR ACQUISITION CORP | 200,000 | $1.9B | 0.00% | |
| 145 | CLHCLEAN HARBORS INC | 46,375 | $1.9B | 0.00% | |
| 146 | FFORD MTR CO DEL | 68,814,467 | $1.9B | 0.00% | Put |
| 147 | —CF ACQUISITION CORP VI | 199,388 | $1.9B | 0.00% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 21,661,383 | $1.9B | 0.00% | |
| 149 | VBKVANGUARD INDEX FDS | 5,557,057 | $1.9B | 0.00% | |
| 150 | AXNX*AXONICS INC | 136,157 | $1.9B | 0.00% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 10,444,755 | $1.9B | 0.00% | Put |
| 152 | ASHASHLAND GLOBAL HLDGS INC | 46,574 | $1.9B | 0.00% | |
| 153 | ROFKFORCE INC | 32,025 | $1.9B | 0.00% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 8,158,875 | $1.9B | 0.00% | Put |
| 155 | RRRRED ROCK RESORTS INC | 95,566 | $1.9B | 0.00% | |
| 156 | INOINOVIO PHARMACEUTICALS INC | 265,919 | $1.9B | 0.00% | Put |
| 157 | PINGUSDPING IDENTITY HLDG CORP | 193,743 | $1.9B | 0.00% | Put |
| 158 | GDSGDS HLDGS LTD | 394,237 | $1.9B | 0.00% | |
| 159 | VSTOEURVISTA OUTDOOR INC | 321,410 | $1.9B | 0.00% | Call |
| 160 | —ROMEO POWER INC | 382,933 | $1.9B | 0.00% | Put |
| 161 | ACADACADIA PHARMACEUTICALS INC | 290,958 | $1.9B | 0.00% | |
| 162 | SSS1EURLIFE STORAGE INC | 239,484 | $1.9B | 0.00% | |
| 163 | SCHOSCHWAB STRATEGIC TR | 23,907,660 | $1.9B | 0.00% | |
| 164 | SAMBOSTON BEER INC | 10,554 | $1.9B | 0.00% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,381,733 | $1.9B | 0.00% | Put |
| 166 | GATOGATOS SILVER INC | 161,910 | $1.9B | 0.00% | Put |
| 167 | TAPMOLSON COORS BEVERAGE CO | 596,396 | $1.9B | 0.00% | |
| 168 | RILYB. RILEY FINANCIAL INC | 50,022 | $1.9B | 0.00% | |
| 169 | MPCMARATHON PETE CORP | 6,726,428 | $1.9B | 0.00% | Put |
| 170 | IWMISHARES TR | 62,242,534 | $1.9B | 0.00% | Put |
| 171 | QTRXQUANTERIX CORP | 37,475 | $1.9B | 0.00% | |
| 172 | FUNCEDAR FAIR L P | 2,679,625 | $1.9B | 0.00% | |
| 173 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 971,474 | $1.9B | 0.00% | |
| 174 | LTCLTC PPTYS INC | 58,495 | $1.9B | 0.00% | |
| 175 | HPOSERVICE PPTYS TR | 666,499 | $1.8B | 0.00% | |
| 176 | ADBEADOBE SYSTEMS INCORPORATED | 5,204,673 | $1.8B | 0.00% | Put |
| 177 | IMAIMAX CORP | 705,491 | $1.8B | 0.00% | |
| 178 | VKTXVIKING THERAPEUTICS INC | 292,582 | $1.8B | 0.00% | |
| 179 | RKLBROCKET LAB USA INC | 113,786 | $1.8B | 0.00% | Put |
| 180 | QSIIEURNEXTGEN HEALTHCARE INC | 130,018 | $1.8B | 0.00% | |
| 181 | MYEMYERS INDS INC | 192,250 | $1.8B | 0.00% | |
| 182 | ALSNALLISON TRANSMISSION HLDGS I | 623,020 | $1.8B | 0.00% | Call |
| 183 | CVXCHEVRON CORP NEW | 34,763,912 | $1.8B | 0.00% | Put |
| 184 | —CHINDATA GROUP HLDGS LTD | 217,470 | $1.8B | 0.00% | |
| 185 | GEGENERAL ELECTRIC CO | 10,571,910 | $1.8B | 0.00% | Put |
| 186 | UNVREURUNIVAR SOLUTIONS INC | 451,259 | $1.8B | 0.00% | |
| 187 | KWEBKRANESHARES TR | 3,999,130 | $1.8B | 0.00% | Put |
| 188 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 119,995 | $1.8B | 0.00% | |
| 189 | SBUXSTARBUCKS CORP | 16,554,476 | $1.8B | 0.00% | Put |
| 190 | WITWIPRO LTD | 206,528 | $1.8B | 0.00% | |
| 191 | RGENREPLIGEN CORP | 590,767 | $1.8B | 0.00% | |
| 192 | TBHCKIRKLANDS INC | 94,906 | $1.8B | 0.00% | Put |
| 193 | VVVANGUARD INDEX FDS | 3,409,713 | $1.8B | 0.00% | |
| 194 | STNESTONECO LTD | 91,765 | $1.8B | 0.00% | |
| 195 | NFENEW FORTRESS ENERGY INC | 65,567 | $1.8B | 0.00% | |
| 196 | PAYXPAYCHEX INC | 8,644,254 | $1.8B | 0.00% | Put |
| 197 | ATNIATN INTL INC | 76,256 | $1.8B | 0.00% | |
| 198 | MUBISHARES TR | 15,645,763 | $1.8B | 0.00% | |
| 199 | GOSSGOSSAMER BIO INC | 144,475 | $1.8B | 0.00% | Put |
| 200 | CDPCORPORATE OFFICE PPTYS TR | 2,398,106 | $1.8B | 0.00% |