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
101	IDEVISHARES TR	35,348,628	$2.5B	0.21%
102	VBKVANGUARD INDEX FDS	9,277,069	$2.5B	0.21%
103	XLFISELECT SECTOR SPDR TR	29,768,166	$2.5B	0.21%	Put
104	PLDPROLOGIS INC.	19,554,081	$2.5B	0.20%	Call
105	KOCOCA COLA CO	34,209,914	$2.5B	0.20%	Put
106	SBUXSTARBUCKS CORP	25,101,615	$2.4B	0.20%	Put
107	DWDMORGAN STANLEY	23,399,595	$2.4B	0.20%	Put
108	CMCSACOMCAST CORP NEW	57,844,523	$2.4B	0.20%	Put
109	ACNACCENTURE PLC IRELAND	6,783,372	$2.4B	0.20%	Put
110	ADBEADOBE INC	4,626,665	$2.4B	0.20%	Put
111	GSGOLDMAN SACHS GROUP INC	4,819,205	$2.4B	0.20%	Put
112	XLISELECT SECTOR SPDR TR	17,591,599	$2.4B	0.20%	Put
113	CATCATERPILLAR INC	6,017,746	$2.4B	0.20%	Put
114	GDGENERAL DYNAMICS CORP	7,787,750	$2.4B	0.20%	Put
115	TJXTJX COS INC NEW	19,950,605	$2.3B	0.19%	Put
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,106,843	$2.3B	0.19%
117	VTWOVANGUARD SCOTTSDALE FDS	24,764,883	$2.2B	0.18%
118	WELLWELLTOWER INC	17,054,177	$2.2B	0.18%
119	MDTMEDTRONIC PLC	23,785,345	$2.1B	0.18%	Put
120	COPCONOCOPHILLIPS	19,923,686	$2.1B	0.17%	Put
121	EMREMERSON ELEC CO	18,306,219	$2.0B	0.17%	Put
122	FCXFREEPORT-MCMORAN INC	39,705,782	$2.0B	0.16%	Put
123	DISDISNEY WALT CO	20,379,318	$2.0B	0.16%	Put
124	LMTLOCKHEED MARTIN CORP	3,352,562	$2.0B	0.16%	Put
125	ISRGINTUITIVE SURGICAL INC	3,867,827	$1.9B	0.16%	Put
126	DHRDANAHER CORPORATION	6,737,835	$1.9B	0.16%	Put
127	LINLINDE PLC	3,928,205	$1.9B	0.16%	Put
128	TRVCCITIGROUP INC	29,793,375	$1.9B	0.15%	Put
129	4I1PHILIP MORRIS INTL INC	15,327,402	$1.9B	0.15%	Put
130	BXBLACKSTONE INC	12,130,909	$1.9B	0.15%	Put
131	JEPIJ P MORGAN EXCHANGE TRADED F	30,747,489	$1.8B	0.15%
132	PFEPFIZER INC	62,975,037	$1.8B	0.15%	Put
133	WFCWELLS FARGO CO NEW	31,938,770	$1.8B	0.15%	Put
134	MDLZMONDELEZ INTL INC	24,397,340	$1.8B	0.15%	Put
135	TFCTRUIST FINL CORP	41,956,481	$1.8B	0.15%
136	IVWISHARES TR	18,613,706	$1.8B	0.15%
137	ICEINTERCONTINENTAL EXCHANGE IN	10,936,776	$1.8B	0.15%	Put
138	EFAVISHARES TR	22,768,586	$1.7B	0.14%
139	FQIDIGITAL RLTY TR INC	10,639,168	$1.7B	0.14%
140	MUMICRON TECHNOLOGY INC	16,592,323	$1.7B	0.14%	Put
141	ESGUISHARES TR	13,563,274	$1.7B	0.14%
142	NVONOVO-NORDISK A S	14,326,429	$1.7B	0.14%
143	DHID R HORTON INC	8,774,987	$1.7B	0.14%
144	VONVVANGUARD SCOTTSDALE FDS	20,071,890	$1.7B	0.14%
145	ASMLASML HOLDING N V	1,981,262	$1.7B	0.14%
146	USIGISHARES TR	31,214,244	$1.6B	0.14%
147	MRSHMARSH & MCLENNAN COS INC	7,346,796	$1.6B	0.14%
148	RTXRTX CORPORATION	13,496,866	$1.6B	0.14%	Put
149	BACVERIZON COMMUNICATIONS INC	36,336,390	$1.6B	0.14%	Put
150	PNCPNC FINL SVCS GROUP INC	8,805,446	$1.6B	0.14%	Call
151	OEFISHARES TR	5,866,519	$1.6B	0.13%
152	IAU*ISHARES GOLD TR	31,987,661	$1.6B	0.13%
153	CALFPACER FDS TR	33,772,014	$1.6B	0.13%
154	IVEISHARES TR	7,947,841	$1.6B	0.13%
155	HLTHILTON WORLDWIDE HLDGS INC	6,746,573	$1.6B	0.13%	Put
156	UPSUNITED PARCEL SERVICE INC	11,398,526	$1.6B	0.13%	Put
157	NOCNORTHROP GRUMMAN CORP	2,921,941	$1.5B	0.13%	Put
158	VXUSVANGUARD STAR FDS	23,722,131	$1.5B	0.13%
159	NKENIKE INC	17,211,697	$1.5B	0.13%	Put
160	AMGNAMGEN INC	4,622,503	$1.5B	0.12%	Put
161	USMVISHARES TR	16,268,516	$1.5B	0.12%
162	BILSPDR SER TR	16,145,967	$1.5B	0.12%
163	HCAHCA HEALTHCARE INC	3,594,717	$1.5B	0.12%	Put
164	VYMVANGUARD WHITEHALL FDS	11,330,907	$1.5B	0.12%
165	URIUNITED RENTALS INC	1,793,098	$1.5B	0.12%	Put
166	KLACKLA CORP	1,865,647	$1.4B	0.12%	Put
167	DEDEERE & CO	3,460,239	$1.4B	0.12%	Put
168	KMIKINDER MORGAN INC DEL	64,833,808	$1.4B	0.12%	Put
169	BNDVANGUARD BD INDEX FDS	18,937,838	$1.4B	0.12%
170	EDCONSOLIDATED EDISON INC	13,282,595	$1.4B	0.11%
171	SCHWSCHWAB CHARLES CORP	21,192,386	$1.4B	0.11%	Put
172	AMATAPPLIED MATLS INC	6,760,427	$1.4B	0.11%	Put
173	QUALISHARES TR	7,607,404	$1.4B	0.11%
174	INTCINTEL CORP	57,902,673	$1.4B	0.11%	Put
175	FXIISHARES TR	42,736,768	$1.4B	0.11%	Put
176	PCARPACCAR INC	13,733,440	$1.4B	0.11%
177	VEUVANGUARD INTL EQUITY INDEX F	21,372,665	$1.3B	0.11%
178	SYKSTRYKER CORPORATION	3,693,965	$1.3B	0.11%	Put
179	GDXVANECK ETF TRUST	33,463,681	$1.3B	0.11%	Put
180	UBERUBER TECHNOLOGIES INC	17,721,614	$1.3B	0.11%	Put
181	KKRKKR & CO INC	10,178,101	$1.3B	0.11%	Put
182	RACEFERRARI N V	2,811,890	$1.3B	0.11%	Put
183	ABTABBOTT LABS	11,562,803	$1.3B	0.11%	Put
184	INTUINTUIT	2,113,064	$1.3B	0.11%	Put
185	TAT&T INC	59,520,834	$1.3B	0.11%	Put
186	PEGPUBLIC SVC ENTERPRISE GRP IN	14,678,281	$1.3B	0.11%
187	VGLTVANGUARD SCOTTSDALE FDS	21,165,386	$1.3B	0.11%
188	ADPAUTOMATIC DATA PROCESSING IN	4,692,343	$1.3B	0.11%	Put
189	TIPISHARES TR	11,706,853	$1.3B	0.11%
190	CBCHUBB LIMITED	4,459,886	$1.3B	0.11%	Put
191	PYPLPAYPAL HLDGS INC	16,480,650	$1.3B	0.11%	Put
192	DONSPDR DOW JONES INDL AVERAGE	2,971,891	$1.3B	0.10%	Put
193	TMUST-MOBILE US INC	6,024,310	$1.2B	0.10%	Put
194	VRTXVERTEX PHARMACEUTICALS INC	2,639,657	$1.2B	0.10%	Put
195	EMXCISHARES INC	19,947,917	$1.2B	0.10%
196	NXPINXP SEMICONDUCTORS N V	5,069,910	$1.2B	0.10%	Put
197	MDYSPDR S&P MIDCAP 400 ETF TR	2,124,700	$1.2B	0.10%
198	KVUEKENVUE INC	52,049,527	$1.2B	0.10%	Put
199	DYHTARGET CORP	7,675,665	$1.2B	0.10%	Put
200	HWMHOWMET AEROSPACE INC	11,681,100	$1.2B	0.10%

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