BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8B
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 67,375,577 | $3.8B | 0.45% | Put |
| 2 | MCDMCDONALDS CORP | 12,182,172 | $3.7B | 0.45% | Put |
| 3 | GQ9SPDR GOLD TR | 19,365,939 | $3.6B | 0.42% | Put |
| 4 | AAPLAPPLE INC | 165,152,291 | $3.5B | 0.41% | Put |
| 5 | OMFONEMAIN HLDGS INC | 196,102 | $3.4B | 0.41% | |
| 6 | XLFSELECT SECTOR SPDR TR | 110,005,425 | $3.3B | 0.40% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 94,909,103 | $3.3B | 0.40% | Put |
| 8 | XLESELECT SECTOR SPDR TR | 63,635,534 | $3.3B | 0.39% | Put |
| 9 | NVDANVIDIA CORPORATION | 26,349,072 | $3.3B | 0.39% | Put |
| 10 | TSLATESLA INC | 14,809,771 | $3.2B | 0.38% | Put |
| 11 | CVSCVS HEALTH CORP | 19,293,975 | $3.2B | 0.38% | Put |
| 12 | UPBDRENT A CTR INC NEW | 179,802 | $3.1B | 0.38% | |
| 13 | STLASTELLANTIS N.V | 30,687,776 | $3.1B | 0.37% | Put |
| 14 | KMIKINDER MORGAN INC DEL | 53,828,428 | $3.0B | 0.36% | Put |
| 15 | EFAISHARES TR | 47,729,085 | $3.0B | 0.36% | Put |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 8,291,723 | $2.9B | 0.35% | Put |
| 17 | LOWLOWES COS INC | 10,640,741 | $2.9B | 0.35% | Put |
| 18 | NDQINVESCO QQQ TR | 81,225,786 | $2.8B | 0.34% | Put |
| 19 | EEMISHARES TR | 70,259,228 | $2.8B | 0.33% | Put |
| 20 | UNPUNION PAC CORP | 12,241,513 | $2.8B | 0.33% | Put |
| 21 | AMGAFFILIATED MANAGERS GROUP IN | 208,959 | $2.8B | 0.33% | |
| 22 | TJXTJX COS INC NEW | 21,693,992 | $2.7B | 0.33% | Put |
| 23 | HYGISHARES TR | 30,346,571 | $2.7B | 0.33% | Put |
| 24 | PLDPROLOGIS INC. | 12,982,629 | $2.7B | 0.33% | Put |
| 25 | CSCOCISCO SYS INC | 68,157,068 | $2.7B | 0.33% | Put |
| 26 | DWDMORGAN STANLEY | 26,289,969 | $2.7B | 0.32% | Put |
| 27 | DYHTARGET CORP | 13,132,455 | $2.6B | 0.32% | Put |
| 28 | MRVIMARAVAI LIFESCIENCES HLDGS I | 103,529 | $2.6B | 0.32% | |
| 29 | GOOGALPHABET INC | 42,599,017 | $2.6B | 0.32% | Put |
| 30 | LRCXEURLAM RESEARCH CORP | 1,260,758 | $2.6B | 0.31% | Put |
| 31 | MSFTMICROSOFT CORP | 86,002,499 | $2.6B | 0.31% | Put |
| 32 | BNLBROADSTONE NET LEASE INC | 253,315 | $2.6B | 0.31% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 5,656,124 | $2.6B | 0.31% | Put |
| 34 | METAMETA PLATFORMS INC | 18,922,187 | $2.6B | 0.31% | Put |
| 35 | UPSUNITED PARCEL SERVICE INC | 17,133,352 | $2.5B | 0.30% | Put |
| 36 | GMABGENMAB A/S | 783,451 | $2.5B | 0.30% | |
| 37 | BILSPDR SER TR | 20,271,868 | $2.5B | 0.30% | |
| 38 | MCMOELIS & CO | 524,820 | $2.5B | 0.30% | |
| 39 | CLCOLGATE PALMOLIVE CO | 6,764,717 | $2.5B | 0.30% | Put |
| 40 | COUPEURCOUPA SOFTWARE INC | 275,977 | $2.5B | 0.30% | Put |
| 41 | ELVELEVANCE HEALTH INC | 4,199,042 | $2.5B | 0.29% | Put |
| 42 | CSXCSX CORP | 32,620,547 | $2.4B | 0.29% | Put |
| 43 | APTVAPTIV PLC | 2,967,207 | $2.4B | 0.29% | Put |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 46,885,951 | $2.4B | 0.29% | Put |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 21,179,007 | $2.4B | 0.29% | Put |
| 46 | DEDEERE & CO | 4,708,232 | $2.4B | 0.29% | Put |
| 47 | EQHEQUITABLE HLDGS INC | 1,865,871 | $2.4B | 0.29% | |
| 48 | AXPAMERICAN EXPRESS CO | 12,023,022 | $2.4B | 0.29% | Put |
| 49 | ZTSZOETIS INC | 11,629,502 | $2.4B | 0.29% | |
| 50 | NSSCNAPCO SEC TECHNOLOGIES INC | 82,082 | $2.4B | 0.29% | |
| 51 | VICRVICOR CORP | 40,285 | $2.4B | 0.28% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 4,144,894 | $2.4B | 0.28% | Put |
| 53 | VECOVEECO INSTRS INC DEL | 128,941 | $2.4B | 0.28% | |
| 54 | RKTROCKET COS INC | 995,137 | $2.4B | 0.28% | Put |
| 55 | FCFFIRST COMWLTH FINL CORP PA | 182,116 | $2.3B | 0.28% | |
| 56 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 248,137 | $2.3B | 0.28% | Call |
| 57 | AMGNAMGEN INC | 7,078,364 | $2.3B | 0.28% | Put |
| 58 | AIGAMERICAN INTL GROUP INC | 6,692,847 | $2.3B | 0.28% | Put |
| 59 | MDLZMONDELEZ INTL INC | 23,263,276 | $2.3B | 0.28% | Put |
| 60 | MR4MERIDIAN BIOSCIENCE INC | 73,671 | $2.3B | 0.28% | |
| 61 | SIGSIGNET JEWELERS LIMITED | 113,045 | $2.3B | 0.28% | Call |
| 62 | EOGEOG RES INC | 5,531,015 | $2.3B | 0.27% | Put |
| 63 | TWTRUSDTWITTER INC | 4,761,748 | $2.3B | 0.27% | Put |
| 64 | OECORION ENGINEERED CARBONS S A | 170,721 | $2.3B | 0.27% | |
| 65 | ABTABBOTT LABS | 22,453,960 | $2.3B | 0.27% | Put |
| 66 | XYZBLOCK INC | 3,270,689 | $2.3B | 0.27% | Put |
| 67 | TRIPTRIPADVISOR INC | 160,867 | $2.3B | 0.27% | Put |
| 68 | AGREURAVANGRID INC | 99,895 | $2.3B | 0.27% | |
| 69 | RHCRH PLC | 771,890 | $2.3B | 0.27% | |
| 70 | ROFKFORCE INC | 38,361 | $2.3B | 0.27% | |
| 71 | KRNTKORNIT DIGITAL LTD | 139,103 | $2.2B | 0.27% | |
| 72 | EQREQUITY RESIDENTIAL | 12,812,865 | $2.2B | 0.27% | |
| 73 | ZUOUSDZUORA INC | 303,745 | $2.2B | 0.27% | |
| 74 | IRTINDEPENDENCE RLTY TR INC | 429,478 | $2.2B | 0.27% | |
| 75 | TRVCCITIGROUP INC | 33,994,052 | $2.2B | 0.27% | Put |
| 76 | TXNTEXAS INSTRS INC | 27,028,654 | $2.2B | 0.26% | Put |
| 77 | IBBISHARES TR | 10,261,232 | $2.2B | 0.26% | Put |
| 78 | USFDUS FOODS HLDG CORP | 471,774 | $2.2B | 0.26% | |
| 79 | WWAYFAIR INC | 575,215 | $2.2B | 0.26% | Put |
| 80 | KDKYNDRYL HLDGS INC | 684,486 | $2.2B | 0.26% | |
| 81 | LM03LIBERTY MEDIA CORP DEL | 154,795 | $2.2B | 0.26% | |
| 82 | XLKSELECT SECTOR SPDR TR | 18,342,483 | $2.2B | 0.26% | Put |
| 83 | NHINATIONAL HEALTH INVS INC | 800,288 | $2.2B | 0.26% | |
| 84 | SPGIS&P GLOBAL INC | 2,557,001 | $2.2B | 0.26% | Put |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 2,599,655 | $2.2B | 0.26% | Put |
| 86 | DLTRDOLLAR TREE INC | 2,992,966 | $2.2B | 0.26% | Put |
| 87 | SHYISHARES TR | 14,930,436 | $2.2B | 0.26% | |
| 88 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,774,376 | $2.2B | 0.26% | |
| 89 | TAT&T INC | 51,796,967 | $2.2B | 0.26% | Put |
| 90 | TRVTRAVELERS COMPANIES INC | 1,744,360 | $2.2B | 0.26% | Put |
| 91 | ONON SEMICONDUCTOR CORP | 5,290,658 | $2.2B | 0.26% | Put |
| 92 | BLKCHFBLACKROCK INC | 4,064,122 | $2.1B | 0.26% | Put |
| 93 | —NIKOLA CORP | 609,975 | $2.1B | 0.26% | Put |
| 94 | ETSYETSY INC | 1,167,514 | $2.1B | 0.26% | Put |
| 95 | BANDBANDWIDTH INC | 179,897 | $2.1B | 0.26% | Put |
| 96 | WNCWABASH NATL CORP | 137,279 | $2.1B | 0.26% | |
| 97 | HTDCORCEPT THERAPEUTICS INC | 83,218 | $2.1B | 0.26% | |
| 98 | HAYWHAYWARD HLDGS INC | 360,514 | $2.1B | 0.25% | |
| 99 | ANETEURARISTA NETWORKS INC | 1,536,200 | $2.1B | 0.25% | Put |
| 100 | ELLAUDER ESTEE COS INC | 1,792,385 | $2.1B | 0.25% | Call |
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