BANK OF AMERICA CORP /DE/ Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$836.8M

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

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