BANK OF AMERICA CORP /DE/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.2T

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	$34.6B	2.87%	Put
2	MSFTMICROSOFT CORP	75,782,174	$32.6B	2.71%	Put
3	NDQINVESCO QQQ TR	54,275,488	$26.5B	2.20%	Put
4	AAPLAPPLE INC	96,745,312	$22.5B	1.87%	Put
5	VTVVANGUARD INDEX FDS	118,305,223	$20.6B	1.71%
6	VUGVANGUARD INDEX FDS	43,773,367	$16.8B	1.39%
7	IWMISHARES TR	75,477,406	$16.7B	1.38%	Put
8	AQLTISHARES TR	182,609,694	$14.3B	1.18%
9	GOOGLALPHABET INC	78,675,506	$13.0B	1.08%	Put
10	AVGOBROADCOM INC	74,902,553	$12.9B	1.07%	Put
11	TLTISHARES TR	117,851,704	$11.6B	0.96%	Put
12	AMZNAMAZON COM INC	60,807,346	$11.3B	0.94%	Put
13	IWFISHARES TR	30,105,812	$11.3B	0.94%
14	JPMJPMORGAN CHASE & CO.	53,498,340	$11.3B	0.94%	Put
15	IEMGISHARES INC	163,348,994	$9.4B	0.78%
16	IWDISHARES TR	49,361,800	$9.4B	0.78%
17	AQLTISHARES TR	376,720,111	$8.8B	0.73%
18	VEAVANGUARD TAX-MANAGED FDS	164,585,587	$8.7B	0.72%
19	XOMEXXON MOBIL CORP	69,446,017	$8.1B	0.68%	Put
20	VRM 0.75 07/01/26VROOM INC	16,423,000	$8.0B	0.66%
21	TSLATESLA INC	28,073,177	$7.3B	0.61%	Put
22	MBBISHARES TR	74,159,744	$7.1B	0.59%
23	VVISA INC	24,168,604	$6.6B	0.55%
24	HDHOME DEPOT INC	15,872,938	$6.4B	0.53%	Put
25	IUSVISHARES TR	65,586,554	$6.3B	0.52%
26	GOOGALPHABET INC	36,867,579	$6.2B	0.51%	Put
27	VBVANGUARD INDEX FDS	25,101,139	$6.0B	0.49%
28	XLVSELECT SECTOR SPDR TR	38,090,455	$5.9B	0.49%	Put
29	WMTWALMART INC	72,228,602	$5.8B	0.48%	Put
30	BNDXVANGUARD CHARLOTTE FDS	110,830,136	$5.6B	0.46%
31	PGPROCTER AND GAMBLE CO	31,259,835	$5.4B	0.45%	Put
32	IWRISHARES TR	59,282,070	$5.2B	0.43%	Put
33	SMHVANECK ETF TRUST	21,224,925	$5.2B	0.43%	Put
34	IUSGISHARES TR	39,210,372	$5.2B	0.43%
35	VCITVANGUARD SCOTTSDALE FDS	60,951,866	$5.1B	0.42%
36	XLFSELECT SECTOR SPDR TR	112,548,544	$5.1B	0.42%	Put
37	HYGISHARES TR	61,148,399	$4.9B	0.41%	Put
38	VWOVANGUARD INTL EQUITY INDEX F	100,416,214	$4.8B	0.40%
39	XLESELECT SECTOR SPDR TR	54,439,371	$4.8B	0.40%	Put
40	PEPPEPSICO INC	27,262,622	$4.6B	0.38%	Put
41	MRKMERCK & CO INC	40,814,124	$4.6B	0.38%	Put
42	GQ9SPDR GOLD TR	18,245,897	$4.4B	0.37%	Put
43	ABBVABBVIE INC	22,065,263	$4.4B	0.36%	Put
44	VOVANGUARD INDEX FDS	16,074,168	$4.2B	0.35%	Put
45	VIGVANGUARD SPECIALIZED FUNDS	21,138,239	$4.2B	0.35%
46	CVXCHEVRON CORP NEW	28,425,696	$4.2B	0.35%	Put
47	JNJJOHNSON & JOHNSON	25,698,790	$4.2B	0.35%	Put
48	ETNEATON CORP PLC	12,560,215	$4.2B	0.34%	Put
49	VCSHVANGUARD SCOTTSDALE FDS	51,736,981	$4.1B	0.34%
50	MCDMCDONALDS CORP	13,408,693	$4.1B	0.34%	Put
51	IJHISHARES TR	65,127,296	$4.1B	0.34%
52	AGGISHARES TR	39,813,893	$4.0B	0.33%
53	XLCSELECT SECTOR SPDR TR	44,364,141	$4.0B	0.33%	Put
54	EEMISHARES TR	86,254,625	$4.0B	0.33%	Put
55	IBMINTERNATIONAL BUSINESS MACHS	17,881,987	$3.9B	0.33%	Put
56	SCHOSCHWAB STRATEGIC TR	78,193,055	$3.8B	0.32%
57	XLYSELECT SECTOR SPDR TR	19,041,124	$3.8B	0.32%	Put
58	BRK/BBERKSHIRE HATHAWAY INC DEL	8,248,248	$3.8B	0.31%	Put
59	COWZPACER FDS TR	64,675,567	$3.7B	0.31%
60	VBRVANGUARD INDEX FDS	18,445,376	$3.7B	0.31%
61	TXNTEXAS INSTRS INC	17,925,918	$3.7B	0.31%	Put
62	PGRPROGRESSIVE CORP	14,522,946	$3.7B	0.31%	Put
63	IJRISHARES TR	31,013,567	$3.6B	0.30%
64	VTIVANGUARD INDEX FDS	12,572,497	$3.6B	0.30%
65	EFAISHARES TR	42,580,333	$3.6B	0.30%	Put
66	RSPINVESCO EXCHANGE TRADED FD T	19,305,894	$3.5B	0.29%	Put
67	VMBSVANGUARD SCOTTSDALE FDS	68,993,600	$3.3B	0.27%
68	CRMSALESFORCE INC	11,269,196	$3.1B	0.26%	Put
69	VGITVANGUARD SCOTTSDALE FDS	50,870,356	$3.1B	0.26%
70	XLKSELECT SECTOR SPDR TR	13,515,627	$3.0B	0.25%	Put
71	UNPUNION PAC CORP	12,124,708	$3.0B	0.25%	Put
72	LQDISHARES TR	26,436,070	$3.0B	0.25%	Put
73	LOWLOWES COS INC	11,026,063	$3.0B	0.25%	Put
74	AMDADVANCED MICRO DEVICES INC	18,151,377	$3.0B	0.25%	Put
75	QCOMQUALCOMM INC	17,343,872	$2.9B	0.24%	Put
76	VONGVANGUARD SCOTTSDALE FDS	30,259,489	$2.9B	0.24%
77	NEENEXTERA ENERGY INC	34,496,420	$2.9B	0.24%	Put
78	CSCOCISCO SYS INC	54,292,116	$2.9B	0.24%	Put
79	ORCLORACLE CORP	16,841,782	$2.9B	0.24%	Put
80	HONHONEYWELL INTL INC	13,638,261	$2.8B	0.23%	Put
81	PANWPALO ALTO NETWORKS INC	8,226,668	$2.8B	0.23%	Put
82	ZTSZOETIS INC	14,384,673	$2.8B	0.23%	Put
83	MAMASTERCARD INCORPORATED	5,656,462	$2.8B	0.23%	Put
84	MUBISHARES TR	25,583,647	$2.8B	0.23%
85	WMBWILLIAMS COS INC	56,829,332	$2.6B	0.22%	Put
86	VFHVANGUARD WORLD FD	23,404,890	$2.6B	0.21%
87	BSXBOSTON SCIENTIFIC CORP	30,177,159	$2.5B	0.21%	Put
88	IDEVISHARES TR	35,348,628	$2.5B	0.21%
89	VBKVANGUARD INDEX FDS	9,277,069	$2.5B	0.21%
90	XLFISELECT SECTOR SPDR TR	29,768,166	$2.5B	0.20%	Put
91	PLDPROLOGIS INC.	19,554,081	$2.5B	0.20%	Call
92	KOCOCA COLA CO	34,209,914	$2.5B	0.20%	Put
93	SBUXSTARBUCKS CORP	25,101,615	$2.4B	0.20%	Put
94	DWDMORGAN STANLEY	23,399,595	$2.4B	0.20%	Put
95	CMCSACOMCAST CORP NEW	57,844,523	$2.4B	0.20%	Put
96	ACNACCENTURE PLC IRELAND	6,783,372	$2.4B	0.20%	Put
97	GSGOLDMAN SACHS GROUP INC	4,819,205	$2.4B	0.20%	Put
98	XLISELECT SECTOR SPDR TR	17,591,599	$2.4B	0.20%	Put
99	GDGENERAL DYNAMICS CORP	7,787,750	$2.3B	0.20%	Put
100	CATCATERPILLAR INC	6,017,746	$2.3B	0.19%	Put

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