BANK OF AMERICA CORP /DE/ Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$908.3B

Holdings

6,844

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,844 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VFHVANGUARD WORLD FDS	24,273,078	$1.9B	0.21%
102	PLDPROLOGIS INC.	17,314,644	$1.9B	0.21%	Put
103	DEDEERE & CO	5,134,806	$1.9B	0.21%	Put
104	AXPAMERICAN EXPRESS CO	12,801,992	$1.9B	0.21%	Put
105	PFEPFIZER INC	57,014,142	$1.9B	0.21%	Put
106	APDAIR PRODS & CHEMS INC	6,611,657	$1.9B	0.21%
107	VBRVANGUARD INDEX FDS	11,596,494	$1.8B	0.20%
108	SPGIS&P GLOBAL INC	5,051,137	$1.8B	0.20%	Put
109	IDEVISHARES TR	31,667,074	$1.8B	0.20%
110	NOWSERVICENOW INC	3,275,032	$1.8B	0.20%	Put
111	ACNACCENTURE PLC IRELAND	5,952,842	$1.8B	0.20%	Put
112	RSPINVESCO EXCHANGE TRADED FD T	12,705,899	$1.8B	0.20%
113	GDGENERAL DYNAMICS CORP	8,023,512	$1.8B	0.20%
114	ORCLORACLE CORP	16,597,473	$1.8B	0.19%	Put
115	VGITVANGUARD SCOTTSDALE FDS	30,474,035	$1.7B	0.19%
116	KOCOCA COLA CO	30,293,748	$1.7B	0.19%	Put
117	PHPARKER-HANNIFIN CORP	4,330,709	$1.7B	0.19%	Put
118	BMYBRISTOL-MYERS SQUIBB CO	28,972,825	$1.7B	0.19%	Put
119	EMREMERSON ELEC CO	17,329,808	$1.7B	0.18%	Put
120	MDLZMONDELEZ INTL INC	23,961,646	$1.7B	0.18%	Put
121	TJXTJX COS INC NEW	18,401,904	$1.6B	0.18%	Put
122	TDTORONTO DOMINION BK ONT	27,000,114	$1.6B	0.18%	Put
123	RTXRTX CORPORATION	22,512,224	$1.6B	0.18%	Put
124	ABTABBOTT LABS	16,452,497	$1.6B	0.18%	Put
125	DHRDANAHER CORPORATION	6,358,035	$1.6B	0.17%	Put
126	USIGISHARES TR	32,497,959	$1.6B	0.17%
127	4I1PHILIP MORRIS INTL INC	16,803,078	$1.6B	0.17%	Put
128	NFLXNETFLIX INC	4,090,760	$1.5B	0.17%	Put
129	NOCNORTHROP GRUMMAN CORP	3,506,104	$1.5B	0.17%	Put
130	CATCATERPILLAR INC	5,530,947	$1.5B	0.17%	Put
131	SLBSCHLUMBERGER LTD	25,807,855	$1.5B	0.17%	Put
132	TIPISHARES TR	14,193,238	$1.5B	0.16%
133	GSGOLDMAN SACHS GROUP INC	4,532,901	$1.5B	0.16%	Put
134	BDXBECTON DICKINSON & CO	5,545,446	$1.4B	0.16%	Put
135	JEPIJ P MORGAN EXCHANGE TRADED F	26,688,196	$1.4B	0.16%
136	ADPAUTOMATIC DATA PROCESSING IN	5,938,548	$1.4B	0.16%	Put
137	DISDISNEY WALT CO	17,361,626	$1.4B	0.15%	Put
138	LMTLOCKHEED MARTIN CORP	3,435,341	$1.4B	0.15%	Put
139	USFRWISDOMTREE TR	27,812,507	$1.4B	0.15%
140	BSXBOSTON SCIENTIFIC CORP	26,441,279	$1.4B	0.15%	Put
141	DONSPDR DOW JONES INDL AVERAGE	4,152,818	$1.4B	0.15%	Put
142	FQIDIGITAL RLTY TR INC	11,418,147	$1.4B	0.15%	Put
143	INTUINTUIT	2,702,335	$1.4B	0.15%	Put
144	BILSPDR SER TR	14,874,594	$1.4B	0.15%
145	QCOMQUALCOMM INC	12,239,839	$1.4B	0.15%	Put
146	SHYISHARES TR	16,729,569	$1.4B	0.15%
147	AMDADVANCED MICRO DEVICES INC	13,044,781	$1.3B	0.15%	Put
148	BACVERIZON COMMUNICATIONS INC	41,108,438	$1.3B	0.15%	Put
149	MRSHMARSH & MCLENNAN COS INC	6,935,069	$1.3B	0.15%
150	TLHISHARES TR	13,005,190	$1.3B	0.14%
151	BXBLACKSTONE INC	11,460,886	$1.2B	0.14%	Put
152	ESGUISHARES TR	12,962,651	$1.2B	0.13%
153	VBKVANGUARD INDEX FDS	5,648,297	$1.2B	0.13%
154	ORLYOREILLY AUTOMOTIVE INC	1,329,408	$1.2B	0.13%	Call
155	IAU*ISHARES GOLD TR	34,359,055	$1.2B	0.13%
156	EEMVISHARES INC	22,493,332	$1.2B	0.13%
157	IVWISHARES TR	17,317,771	$1.2B	0.13%
158	WFCWELLS FARGO CO NEW	28,975,073	$1.2B	0.13%	Put
159	IBBISHARES TR	9,679,513	$1.2B	0.13%	Call
160	VTVANGUARD INTL EQUITY INDEX F	12,675,062	$1.2B	0.13%
161	VONVVANGUARD SCOTTSDALE FDS	17,625,737	$1.2B	0.13%
162	CVSCVS HEALTH CORP	16,777,162	$1.2B	0.13%	Put
163	NVONOVO-NORDISK A S	12,781,305	$1.2B	0.13%
164	AMGNAMGEN INC	4,253,285	$1.1B	0.13%	Put
165	VYMVANGUARD WHITEHALL FDS	10,869,123	$1.1B	0.12%
166	IVEISHARES TR	7,228,572	$1.1B	0.12%
167	HCAHCA HEALTHCARE INC	4,494,151	$1.1B	0.12%	Put
168	VGLTVANGUARD SCOTTSDALE FDS	19,747,615	$1.1B	0.12%
169	PNCPNC FINL SVCS GROUP INC	8,836,098	$1.1B	0.12%	Put
170	KMIKINDER MORGAN INC DEL	65,223,467	$1.1B	0.12%	Put
171	BNDVANGUARD BD INDEX FDS	15,444,913	$1.1B	0.12%
172	LINLINDE PLC	2,856,068	$1.1B	0.12%	Put
173	OEFISHARES TR	5,229,455	$1.0B	0.12%
174	SDYSPDR SER TR	9,110,215	$1.0B	0.12%
175	AMATAPPLIED MATLS INC	7,510,390	$1.0B	0.11%	Put
176	KHCKRAFT HEINZ CO	30,796,268	$1.0B	0.11%	Put
177	AQLTISHARES TR	9,616,179	$1.0B	0.11%
178	VICIVICI PPTYS INC	35,555,175	$1.0B	0.11%
179	MDYSPDR S&P MIDCAP 400 ETF TR	2,253,068	$1.0B	0.11%
180	TRVCCITIGROUP INC	24,685,751	$1.0B	0.11%	Put
181	GMGENERAL MTRS CO	30,740,616	$1.0B	0.11%	Put
182	CITHE CIGNA GROUP	3,417,114	$977.5M	0.11%	Put
183	DYHTARGET CORP	8,836,366	$977.0M	0.11%	Put
184	CSXCSX CORP	31,749,435	$976.3M	0.11%	Put
185	NKENIKE INC	10,113,454	$967.0M	0.11%	Put
186	KVUEKENVUE INC	47,839,671	$960.6M	0.11%	Put
187	ISRGINTUITIVE SURGICAL INC	3,273,666	$956.9M	0.11%	Put
188	VDCVANGUARD WORLD FDS	5,227,359	$954.9M	0.11%
189	VTWOVANGUARD SCOTTSDALE FDS	13,320,801	$951.6M	0.10%
190	VISVANGUARD WORLD FDS	4,813,494	$938.5M	0.10%
191	HPEHEWLETT PACKARD ENTERPRISE C	53,776,129	$934.1M	0.10%
192	ASMLASML HOLDING N V	1,579,093	$929.5M	0.10%
193	RHCRH PLC	16,867,521	$923.2M	0.10%
194	TAT&T INC	60,941,440	$915.3M	0.10%	Put
195	PCARPACCAR INC	10,727,015	$912.0M	0.10%
196	DGROISHARES TR	18,373,280	$910.0M	0.10%
197	INTCINTEL CORP	25,546,815	$908.2M	0.10%	Put
198	CBCHUBB LIMITED	4,279,387	$890.9M	0.10%
199	USBUS BANCORP DEL	26,819,251	$886.6M	0.10%	Put
200	FXIISHARES TR	33,218,180	$881.3M	0.10%	Put

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