BANK OF AMERICA CORP /DE/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.5T

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	3.08%	Put
2	NVDANVIDIA CORPORATION	240,110,490	$44.8B	3.04%	Put
3	MSFTMICROSOFT CORP	77,654,774	$40.2B	2.73%	Put
4	AAPLAPPLE INC	142,332,665	$36.2B	2.46%	Put
5	NDQINVESCO QQQ TR	50,863,297	$30.5B	2.07%	Put
6	VTVVANGUARD INDEX FDS	133,808,505	$25.0B	1.69%
7	IWMISHARES TR	97,484,282	$23.6B	1.60%	Put
8	VUGVANGUARD INDEX FDS	47,088,398	$22.6B	1.53%	Put
9	AVGOBROADCOM INC	67,433,156	$22.2B	1.51%	Put
10	AMZNAMAZON COM INC	92,512,669	$20.3B	1.38%	Put
11	AQLTISHARES TR	224,863,248	$19.6B	1.33%
12	JPMJPMORGAN CHASE & CO.	58,917,060	$18.6B	1.26%	Put
13	GOOGLALPHABET INC	75,070,365	$18.2B	1.24%	Put
14	VOOVANGUARD INDEX FDS	25,944,676	$15.9B	1.08%	Put
15	METAMETA PLATFORMS INC	19,802,829	$14.5B	0.99%	Put
16	IWFISHARES TR	27,580,274	$12.9B	0.88%	Put
17	TSLATESLA INC	28,904,165	$12.9B	0.87%	Put
18	VEAVANGUARD TAX-MANAGED FDS	201,471,262	$12.1B	0.82%	Put
19	IVVISHARES TR	16,988,863	$11.4B	0.77%	Put
20	IEMGISHARES INC	170,911,791	$11.3B	0.76%
21	VGTVANGUARD WORLD FD	15,066,606	$11.2B	0.76%	Put
22	TLTISHARES TR	125,116,266	$11.2B	0.76%	Put
23	IWDISHARES TR	49,570,538	$10.1B	0.68%
24	LLYELI LILLY & CO	12,162,744	$9.3B	0.63%	Put
25	XOMEXXON MOBIL CORP	76,449,406	$8.6B	0.58%	Put
26	GOOGALPHABET INC	35,033,781	$8.5B	0.58%	Put
27	AQLTISHARES TR	362,138,521	$8.4B	0.57%
28	IUSVISHARES TR	80,233,541	$8.0B	0.54%
29	VVISA INC	23,436,877	$8.0B	0.54%	Call
30	WMTWALMART INC	76,672,942	$7.9B	0.54%	Put
31	NFLXNETFLIX INC	5,968,460	$7.2B	0.49%	Put
32	XLFSELECT SECTOR SPDR TR	131,201,775	$7.1B	0.48%	Put
33	SMHVANECK ETF TRUST	21,510,264	$7.0B	0.48%	Put
34	VCITVANGUARD SCOTTSDALE FDS	82,297,228	$6.9B	0.47%
35	IUSGISHARES TR	41,653,716	$6.9B	0.46%
36	MBBISHARES TR	71,895,725	$6.8B	0.46%
37	BNDXVANGUARD CHARLOTTE FDS	136,954,792	$6.8B	0.46%
38	HYGISHARES TR	80,998,414	$6.6B	0.45%	Put
39	COSTCOSTCO WHSL CORP NEW	6,937,419	$6.4B	0.44%	Put
40	ABBVABBVIE INC	27,326,405	$6.3B	0.43%	Put
41	VWOVANGUARD INTL EQUITY INDEX F	114,540,164	$6.2B	0.42%	Put
42	HDHOME DEPOT INC	15,236,903	$6.2B	0.42%	Put
43	IWRISHARES TR	62,430,465	$6.0B	0.41%	Put
44	VBVANGUARD INDEX FDS	23,458,699	$6.0B	0.40%	Put
45	BLKBLACKROCK INC	5,077,402	$5.9B	0.40%	Put
46	GQ9SPDR GOLD TR	15,612,261	$5.5B	0.38%	Put
47	VCSHVANGUARD SCOTTSDALE FDS	69,198,328	$5.5B	0.38%
48	ORCLORACLE CORP	19,494,460	$5.5B	0.37%	Put
49	JNJJOHNSON & JOHNSON	29,027,387	$5.4B	0.37%	Put
50	XLCSELECT SECTOR SPDR TR	45,082,493	$5.3B	0.36%	Put
51	VOVANGUARD INDEX FDS	17,466,300	$5.1B	0.35%	Put
52	SPYMSPDR SERIES TRUST	65,441,181	$5.1B	0.35%
53	GSGOLDMAN SACHS GROUP INC	5,992,525	$4.8B	0.32%	Put
54	ETNEATON CORP PLC	12,748,577	$4.8B	0.32%	Put
55	XLYSELECT SECTOR SPDR TR	19,839,595	$4.8B	0.32%	Put
56	RTXRTX CORPORATION	28,410,671	$4.8B	0.32%	Put
57	BRK/BBERKSHIRE HATHAWAY INC DEL	9,406,677	$4.7B	0.32%	Put
58	AGGISHARES TR	46,326,160	$4.6B	0.31%
59	VTIVANGUARD INDEX FDS	14,042,112	$4.6B	0.31%	Put
60	WFCWELLS FARGO CO NEW	54,905,494	$4.6B	0.31%	Put
61	VIGVANGUARD SPECIALIZED FUNDS	21,291,388	$4.6B	0.31%
62	PGPROCTER AND GAMBLE CO	29,896,501	$4.6B	0.31%	Put
63	IBMINTERNATIONAL BUSINESS MACHS	16,263,607	$4.6B	0.31%	Put
64	CVXCHEVRON CORP NEW	29,087,009	$4.5B	0.31%	Put
65	RSPINVESCO EXCHANGE TRADED FD T	23,434,237	$4.4B	0.30%	Put
66	IJHISHARES TR	67,918,621	$4.4B	0.30%	Put
67	UNHUNITEDHEALTH GROUP INC	12,770,348	$4.4B	0.30%	Put
68	EFAISHARES TR	45,580,916	$4.3B	0.29%	Put
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,935,893	$4.2B	0.28%
70	XLVSELECT SECTOR SPDR TR	29,474,427	$4.1B	0.28%	Put
71	VONGVANGUARD SCOTTSDALE FDS	33,782,100	$4.1B	0.28%
72	IDEVISHARES TR	50,138,292	$4.0B	0.27%
73	TRVCCITIGROUP INC	39,173,859	$4.0B	0.27%	Put
74	MCDMCDONALDS CORP	12,987,955	$3.9B	0.27%	Put
75	IJRISHARES TR	31,704,289	$3.8B	0.26%
76	PANWPALO ALTO NETWORKS INC	17,997,110	$3.7B	0.25%	Put
77	TJXTJX COS INC NEW	25,351,736	$3.7B	0.25%	Put
78	MUBISHARES TR	33,570,415	$3.6B	0.24%
79	CSCOCISCO SYS INC	52,092,855	$3.6B	0.24%	Put
80	TXNTEXAS INSTRS INC	19,120,808	$3.5B	0.24%	Put
81	XLESELECT SECTOR SPDR TR	39,244,719	$3.5B	0.24%	Put
82	WELLWELLTOWER INC	19,378,590	$3.5B	0.23%
83	BSXBOSTON SCIENTIFIC CORP	35,270,341	$3.4B	0.23%	Put
84	XLKSELECT SECTOR SPDR TR	12,144,062	$3.4B	0.23%	Put
85	PLTRPALANTIR TECHNOLOGIES INC	18,551,034	$3.4B	0.23%	Put
86	TAT&T INC	118,109,016	$3.3B	0.23%	Put
87	PGRPROGRESSIVE CORP	13,377,651	$3.3B	0.22%	Call
88	AMDADVANCED MICRO DEVICES INC	20,377,062	$3.3B	0.22%	Put
89	GDGENERAL DYNAMICS CORP	9,577,450	$3.3B	0.22%	Put
90	VBRVANGUARD INDEX FDS	15,438,804	$3.2B	0.22%
91	MAMASTERCARD INCORPORATED	5,486,296	$3.1B	0.21%	Put
92	VFHVANGUARD WORLD FD	23,437,493	$3.1B	0.21%
93	PEPPEPSICO INC	21,801,286	$3.1B	0.21%	Put
94	VGITVANGUARD SCOTTSDALE FDS	49,761,596	$3.0B	0.20%
95	VBKVANGUARD INDEX FDS	9,989,402	$3.0B	0.20%
96	PHPARKER-HANNIFIN CORP	3,904,591	$3.0B	0.20%
97	UNPUNION PAC CORP	12,472,454	$2.9B	0.20%	Put
98	LQDISHARES TR	26,357,393	$2.9B	0.20%	Put
99	SCHOSCHWAB STRATEGIC TR	118,665,834	$2.9B	0.20%
100	ABTABBOTT LABS	21,582,526	$2.9B	0.20%	Put

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