BANK OF AMERICA CORP /DE/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1474.4T
Holdings
7,272
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,085,978 | $45.4B | 0.00% | Put |
| 2 | NVDANVIDIA CORPORATION | 240,110,490 | $44.8B | 0.00% | Put |
| 3 | MSFTMICROSOFT CORP | 77,654,774 | $40.2B | 0.00% | Put |
| 4 | AAPLAPPLE INC | 142,332,665 | $36.2B | 0.00% | Put |
| 5 | NDQINVESCO QQQ TR | 50,863,297 | $30.5B | 0.00% | Put |
| 6 | VTVVANGUARD INDEX FDS | 133,808,505 | $25.0B | 0.00% | |
| 7 | IWMISHARES TR | 97,484,282 | $23.6B | 0.00% | Put |
| 8 | VUGVANGUARD INDEX FDS | 47,088,398 | $22.6B | 0.00% | Put |
| 9 | AVGOBROADCOM INC | 67,433,156 | $22.2B | 0.00% | Put |
| 10 | AMZNAMAZON COM INC | 92,512,669 | $20.3B | 0.00% | Put |
| 11 | AQLTISHARES TR | 224,863,248 | $19.6B | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO. | 58,917,060 | $18.6B | 0.00% | Put |
| 13 | GOOGLALPHABET INC | 75,070,365 | $18.2B | 0.00% | Put |
| 14 | VOOVANGUARD INDEX FDS | 25,944,676 | $15.9B | 0.00% | Put |
| 15 | METAMETA PLATFORMS INC | 19,802,829 | $14.5B | 0.00% | Put |
| 16 | IWFISHARES TR | 27,580,274 | $12.9B | 0.00% | Put |
| 17 | TSLATESLA INC | 28,904,165 | $12.9B | 0.00% | Put |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 201,471,262 | $12.1B | 0.00% | Put |
| 19 | IVVISHARES TR | 16,988,863 | $11.4B | 0.00% | Put |
| 20 | IEMGISHARES INC | 170,911,791 | $11.3B | 0.00% | |
| 21 | VGTVANGUARD WORLD FD | 15,066,606 | $11.2B | 0.00% | Put |
| 22 | TLTISHARES TR | 125,116,266 | $11.2B | 0.00% | Put |
| 23 | IWDISHARES TR | 49,570,538 | $10.1B | 0.00% | |
| 24 | LLYELI LILLY & CO | 12,162,744 | $9.3B | 0.00% | Put |
| 25 | XOMEXXON MOBIL CORP | 76,449,406 | $8.6B | 0.00% | Put |
| 26 | GOOGALPHABET INC | 35,033,781 | $8.5B | 0.00% | Put |
| 27 | AQLTISHARES TR | 362,138,521 | $8.4B | 0.00% | |
| 28 | IUSVISHARES TR | 80,233,541 | $8.0B | 0.00% | |
| 29 | VVISA INC | 23,436,877 | $8.0B | 0.00% | Call |
| 30 | WMTWALMART INC | 76,672,942 | $7.9B | 0.00% | Put |
| 31 | NFLXNETFLIX INC | 5,968,460 | $7.2B | 0.00% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 131,201,775 | $7.1B | 0.00% | Put |
| 33 | SMHVANECK ETF TRUST | 21,510,264 | $7.0B | 0.00% | Put |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 82,297,228 | $6.9B | 0.00% | |
| 35 | IUSGISHARES TR | 41,653,716 | $6.9B | 0.00% | |
| 36 | MBBISHARES TR | 71,895,725 | $6.8B | 0.00% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 136,954,792 | $6.8B | 0.00% | |
| 38 | HYGISHARES TR | 80,998,414 | $6.6B | 0.00% | Put |
| 39 | COSTCOSTCO WHSL CORP NEW | 6,937,419 | $6.4B | 0.00% | Put |
| 40 | ABBVABBVIE INC | 27,326,405 | $6.3B | 0.00% | Put |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 114,540,164 | $6.2B | 0.00% | Put |
| 42 | HDHOME DEPOT INC | 15,236,903 | $6.2B | 0.00% | Put |
| 43 | IWRISHARES TR | 62,430,465 | $6.0B | 0.00% | Put |
| 44 | VBVANGUARD INDEX FDS | 23,458,699 | $6.0B | 0.00% | Put |
| 45 | BLKBLACKROCK INC | 5,077,402 | $5.9B | 0.00% | Put |
| 46 | GQ9SPDR GOLD TR | 15,612,261 | $5.5B | 0.00% | Put |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 69,198,328 | $5.5B | 0.00% | |
| 48 | ORCLORACLE CORP | 19,494,460 | $5.5B | 0.00% | Put |
| 49 | JNJJOHNSON & JOHNSON | 29,027,387 | $5.4B | 0.00% | Put |
| 50 | XLCSELECT SECTOR SPDR TR | 45,082,493 | $5.3B | 0.00% | Put |
| 51 | VOVANGUARD INDEX FDS | 17,466,300 | $5.1B | 0.00% | Put |
| 52 | SPYMSPDR SERIES TRUST | 65,441,181 | $5.1B | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 5,992,525 | $4.8B | 0.00% | Put |
| 54 | ETNEATON CORP PLC | 12,748,577 | $4.8B | 0.00% | Put |
| 55 | XLYSELECT SECTOR SPDR TR | 19,839,595 | $4.8B | 0.00% | Put |
| 56 | RTXRTX CORPORATION | 28,410,671 | $4.8B | 0.00% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,406,677 | $4.7B | 0.00% | Put |
| 58 | AGGISHARES TR | 46,326,160 | $4.6B | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 14,042,112 | $4.6B | 0.00% | Put |
| 60 | WFCWELLS FARGO CO NEW | 54,905,494 | $4.6B | 0.00% | Put |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 21,291,388 | $4.6B | 0.00% | |
| 62 | PGPROCTER AND GAMBLE CO | 29,896,501 | $4.6B | 0.00% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 16,263,607 | $4.6B | 0.00% | Put |
| 64 | CVXCHEVRON CORP NEW | 29,087,009 | $4.5B | 0.00% | Put |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 23,434,237 | $4.4B | 0.00% | Put |
| 66 | IJHISHARES TR | 67,918,621 | $4.4B | 0.00% | Put |
| 67 | UNHUNITEDHEALTH GROUP INC | 12,770,348 | $4.4B | 0.00% | Put |
| 68 | EFAISHARES TR | 45,580,916 | $4.3B | 0.00% | Put |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,935,893 | $4.2B | 0.00% | |
| 70 | XLVSELECT SECTOR SPDR TR | 29,474,427 | $4.1B | 0.00% | Put |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 33,782,100 | $4.1B | 0.00% | |
| 72 | IDEVISHARES TR | 50,138,292 | $4.0B | 0.00% | |
| 73 | TRVCCITIGROUP INC | 39,173,859 | $4.0B | 0.00% | Put |
| 74 | MCDMCDONALDS CORP | 12,987,955 | $3.9B | 0.00% | Put |
| 75 | IJRISHARES TR | 31,704,289 | $3.8B | 0.00% | |
| 76 | PANWPALO ALTO NETWORKS INC | 17,997,110 | $3.7B | 0.00% | Put |
| 77 | TJXTJX COS INC NEW | 25,351,736 | $3.7B | 0.00% | Put |
| 78 | MUBISHARES TR | 33,570,415 | $3.6B | 0.00% | |
| 79 | CSCOCISCO SYS INC | 52,092,855 | $3.6B | 0.00% | Put |
| 80 | TXNTEXAS INSTRS INC | 19,120,808 | $3.5B | 0.00% | Put |
| 81 | XLESELECT SECTOR SPDR TR | 39,244,719 | $3.5B | 0.00% | Put |
| 82 | WELLWELLTOWER INC | 19,378,590 | $3.5B | 0.00% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 35,270,341 | $3.4B | 0.00% | Put |
| 84 | XLKSELECT SECTOR SPDR TR | 12,144,062 | $3.4B | 0.00% | Put |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 18,551,034 | $3.4B | 0.00% | Put |
| 86 | TAT&T INC | 118,109,016 | $3.3B | 0.00% | Put |
| 87 | PGRPROGRESSIVE CORP | 13,377,651 | $3.3B | 0.00% | Call |
| 88 | AMDADVANCED MICRO DEVICES INC | 20,377,062 | $3.3B | 0.00% | Put |
| 89 | GDGENERAL DYNAMICS CORP | 9,577,450 | $3.3B | 0.00% | Put |
| 90 | VBRVANGUARD INDEX FDS | 15,438,804 | $3.2B | 0.00% | |
| 91 | MAMASTERCARD INCORPORATED | 5,486,296 | $3.1B | 0.00% | Put |
| 92 | VFHVANGUARD WORLD FD | 23,437,493 | $3.1B | 0.00% | |
| 93 | PEPPEPSICO INC | 21,801,286 | $3.1B | 0.00% | Put |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 49,761,596 | $3.0B | 0.00% | |
| 95 | VBKVANGUARD INDEX FDS | 9,989,402 | $3.0B | 0.00% | |
| 96 | PHPARKER-HANNIFIN CORP | 3,904,591 | $3.0B | 0.00% | |
| 97 | UNPUNION PAC CORP | 12,472,454 | $2.9B | 0.00% | Put |
| 98 | LQDISHARES TR | 26,357,393 | $2.9B | 0.00% | Put |
| 99 | SCHOSCHWAB STRATEGIC TR | 118,665,834 | $2.9B | 0.00% | |
| 100 | ABTABBOTT LABS | 21,582,526 | $2.9B | 0.00% | Put |
Page 1 of 73Next