BANK OF AMERICA CORP /DE/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1204.6T
Holdings
7,218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (7,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 284,781,887 | $34.6T | 2.87% | Put |
| 2 | MSFTMICROSOFT CORP | 75,782,174 | $32.6T | 2.71% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 53,384,343 | $30.6T | 2.54% | Put |
| 4 | NDQINVESCO QQQ TR | 54,275,488 | $26.5T | 2.20% | Put |
| 5 | AAPLAPPLE INC | 96,745,312 | $22.5T | 1.87% | Put |
| 6 | VTVVANGUARD INDEX FDS | 118,305,223 | $20.7T | 1.71% | |
| 7 | VUGVANGUARD INDEX FDS | 43,773,367 | $16.8T | 1.40% | |
| 8 | IWMISHARES TR | 75,477,406 | $16.7T | 1.38% | Put |
| 9 | IVVISHARES TR | 25,232,094 | $14.6T | 1.21% | Put |
| 10 | AQLTISHARES TR | 182,609,694 | $14.3T | 1.18% | |
| 11 | GOOGLALPHABET INC | 78,675,506 | $13.0T | 1.08% | Put |
| 12 | AVGOBROADCOM INC | 74,902,553 | $12.9T | 1.07% | Put |
| 13 | VOOVANGUARD INDEX FDS | 23,414,115 | $12.4T | 1.03% | Put |
| 14 | TLTISHARES TR | 117,851,704 | $11.6T | 0.96% | Put |
| 15 | AMZNAMAZON COM INC | 60,807,346 | $11.3T | 0.94% | Put |
| 16 | IWFISHARES TR | 30,105,812 | $11.3T | 0.94% | |
| 17 | JPMJPMORGAN CHASE & CO. | 53,498,340 | $11.3T | 0.94% | Put |
| 18 | METAMETA PLATFORMS INC | 18,333,224 | $10.5T | 0.87% | Put |
| 19 | LLYELI LILLY & CO | 10,712,047 | $9.5T | 0.79% | Put |
| 20 | IEMGISHARES INC | 163,348,994 | $9.4T | 0.78% | |
| 21 | IWDISHARES TR | 49,361,800 | $9.4T | 0.78% | |
| 22 | VGTVANGUARD WORLD FD | 15,887,458 | $9.3T | 0.77% | |
| 23 | AQLTISHARES TR | 376,720,111 | $8.8T | 0.73% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 164,585,587 | $8.7T | 0.72% | |
| 25 | XOMEXXON MOBIL CORP | 69,446,017 | $8.1T | 0.68% | Put |
| 26 | TSLATESLA INC | 28,073,177 | $7.3T | 0.61% | Put |
| 27 | MBBISHARES TR | 74,159,744 | $7.1T | 0.59% | |
| 28 | VVISA INC | 24,168,604 | $6.6T | 0.55% | |
| 29 | HDHOME DEPOT INC | 15,872,938 | $6.4T | 0.53% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 7,172,335 | $6.4T | 0.53% | Put |
| 31 | IUSVISHARES TR | 65,586,554 | $6.3T | 0.52% | |
| 32 | GOOGALPHABET INC | 36,867,579 | $6.2T | 0.51% | Put |
| 33 | VBVANGUARD INDEX FDS | 25,101,139 | $6.0T | 0.49% | |
| 34 | XLVSELECT SECTOR SPDR TR | 38,090,455 | $5.9T | 0.49% | Put |
| 35 | WMTWALMART INC | 72,228,602 | $5.8T | 0.48% | Put |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 110,830,136 | $5.6T | 0.46% | |
| 37 | PGPROCTER AND GAMBLE CO | 31,259,835 | $5.4T | 0.45% | Put |
| 38 | IWRISHARES TR | 59,282,070 | $5.2T | 0.43% | Put |
| 39 | SMHVANECK ETF TRUST | 21,224,925 | $5.2T | 0.43% | Put |
| 40 | NFLXNETFLIX INC | 7,315,478 | $5.2T | 0.43% | Put |
| 41 | IUSGISHARES TR | 39,210,372 | $5.2T | 0.43% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 60,951,866 | $5.1T | 0.42% | |
| 43 | XLFSELECT SECTOR SPDR TR | 112,548,544 | $5.1T | 0.42% | Put |
| 44 | BLKCHFBLACKROCK INC | 5,296,748 | $5.0T | 0.42% | Put |
| 45 | HYGISHARES TR | 61,148,399 | $4.9T | 0.41% | Put |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 100,416,214 | $4.8T | 0.40% | |
| 47 | XLESELECT SECTOR SPDR TR | 54,439,371 | $4.8T | 0.40% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,027,955 | $4.7T | 0.39% | Put |
| 49 | PEPPEPSICO INC | 27,262,622 | $4.6T | 0.38% | Put |
| 50 | MRKMERCK & CO INC | 40,814,124 | $4.6T | 0.38% | Put |
| 51 | GQ9SPDR GOLD TR | 18,245,897 | $4.4T | 0.37% | Put |
| 52 | ABBVABBVIE INC | 22,065,263 | $4.4T | 0.36% | Put |
| 53 | VOVANGUARD INDEX FDS | 16,074,168 | $4.2T | 0.35% | Put |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 21,138,239 | $4.2T | 0.35% | |
| 55 | CVXCHEVRON CORP NEW | 28,425,696 | $4.2T | 0.35% | Put |
| 56 | JNJJOHNSON & JOHNSON | 25,698,790 | $4.2T | 0.35% | Put |
| 57 | ETNEATON CORP PLC | 12,560,215 | $4.2T | 0.35% | Put |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 51,736,981 | $4.1T | 0.34% | |
| 59 | MCDMCDONALDS CORP | 13,408,693 | $4.1T | 0.34% | Put |
| 60 | IJHISHARES TR | 65,127,296 | $4.1T | 0.34% | |
| 61 | AGGISHARES TR | 39,813,893 | $4.0T | 0.33% | |
| 62 | XLCSELECT SECTOR SPDR TR | 44,364,141 | $4.0T | 0.33% | Put |
| 63 | EEMISHARES TR | 86,254,625 | $4.0T | 0.33% | Put |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 17,881,987 | $4.0T | 0.33% | Put |
| 65 | SCHOSCHWAB STRATEGIC TR | 78,193,055 | $3.8T | 0.32% | |
| 66 | XLYSELECT SECTOR SPDR TR | 19,041,124 | $3.8T | 0.32% | Put |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,248,248 | $3.8T | 0.32% | Put |
| 68 | COWZPACER FDS TR | 64,675,567 | $3.7T | 0.31% | |
| 69 | VBRVANGUARD INDEX FDS | 18,445,376 | $3.7T | 0.31% | |
| 70 | TXNTEXAS INSTRS INC | 17,925,918 | $3.7T | 0.31% | Put |
| 71 | PGRPROGRESSIVE CORP | 14,522,946 | $3.7T | 0.31% | Put |
| 72 | IJRISHARES TR | 31,013,567 | $3.6T | 0.30% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 5,760,627 | $3.6T | 0.30% | Put |
| 74 | EFAISHARES TR | 42,580,333 | $3.6T | 0.30% | Put |
| 75 | VTIVANGUARD INDEX FDS | 12,572,497 | $3.6T | 0.30% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 19,305,894 | $3.5T | 0.29% | Put |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 68,993,600 | $3.3T | 0.27% | |
| 78 | CRMSALESFORCE INC | 11,269,196 | $3.1T | 0.26% | Put |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 50,870,356 | $3.1T | 0.26% | |
| 80 | XLKSELECT SECTOR SPDR TR | 13,515,627 | $3.1T | 0.25% | Put |
| 81 | UNPUNION PAC CORP | 12,124,708 | $3.0T | 0.25% | Put |
| 82 | LQDISHARES TR | 26,436,070 | $3.0T | 0.25% | Put |
| 83 | LOWLOWES COS INC | 11,026,063 | $3.0T | 0.25% | Put |
| 84 | AMDADVANCED MICRO DEVICES INC | 18,151,377 | $3.0T | 0.25% | Put |
| 85 | QCOMQUALCOMM INC | 17,343,872 | $2.9T | 0.24% | Put |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 30,259,489 | $2.9T | 0.24% | |
| 87 | NEENEXTERA ENERGY INC | 34,496,420 | $2.9T | 0.24% | Put |
| 88 | CSCOCISCO SYS INC | 54,292,116 | $2.9T | 0.24% | Put |
| 89 | ORCLORACLE CORP | 16,841,782 | $2.9T | 0.24% | Put |
| 90 | NOWSERVICENOW INC | 3,173,897 | $2.8T | 0.24% | Put |
| 91 | HONHONEYWELL INTL INC | 13,638,261 | $2.8T | 0.23% | Put |
| 92 | PANWPALO ALTO NETWORKS INC | 8,226,668 | $2.8T | 0.23% | Put |
| 93 | ZTSZOETIS INC | 14,384,673 | $2.8T | 0.23% | Put |
| 94 | MAMASTERCARD INCORPORATED | 5,656,462 | $2.8T | 0.23% | Put |
| 95 | MUBISHARES TR | 25,583,647 | $2.8T | 0.23% | |
| 96 | PHPARKER-HANNIFIN CORP | 4,169,395 | $2.6T | 0.22% | |
| 97 | WMBWILLIAMS COS INC | 56,829,332 | $2.6T | 0.22% | Put |
| 98 | SPGIS&P GLOBAL INC | 5,017,617 | $2.6T | 0.22% | Put |
| 99 | VFHVANGUARD WORLD FD | 23,404,890 | $2.6T | 0.21% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 30,177,159 | $2.5T | 0.21% | Put |
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