BANK OF AMERICA CORP /DE/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.5B

Holdings

7,272

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (7,272 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CATCATERPILLAR INC	6,054,028	$2.9M	0.20%	Put
102	DWDMORGAN STANLEY	18,101,999	$2.9M	0.20%	Put
103	APHAMPHENOL CORP NEW	22,656,969	$2.8M	0.19%	Put
104	WMBWILLIAMS COS INC	44,071,709	$2.8M	0.19%	Put
105	BACVERIZON COMMUNICATIONS INC	62,280,380	$2.7M	0.19%	Put
106	WDCWESTERN DIGITAL CORP	22,762,010	$2.7M	0.19%	Call
107	VMBSVANGUARD SCOTTSDALE FDS	57,618,720	$2.7M	0.18%
108	VTWOVANGUARD SCOTTSDALE FDS	27,317,912	$2.7M	0.18%
109	SPGIS&P GLOBAL INC	5,448,234	$2.7M	0.18%	Put
110	TMOTHERMO FISHER SCIENTIFIC INC	5,439,999	$2.6M	0.18%	Put
111	EEMISHARES TR	48,393,732	$2.6M	0.18%	Put
112	LOWLOWES COS INC	10,195,953	$2.6M	0.17%	Put
113	BABOEING CO	11,841,584	$2.6M	0.17%	Put
114	VONVVANGUARD SCOTTSDALE FDS	28,476,088	$2.5M	0.17%
115	NEENEXTERA ENERGY INC	33,664,895	$2.5M	0.17%	Put
116	USIGISHARES TR	48,457,545	$2.5M	0.17%
117	MRKMERCK & CO INC	29,954,636	$2.5M	0.17%	Put
118	COWZPACER FDS TR	43,585,636	$2.5M	0.17%
119	AZNASTRAZENECA PLC	32,633,139	$2.5M	0.17%
120	AXPAMERICAN EXPRESS CO	7,505,565	$2.5M	0.17%	Put
121	4I1PHILIP MORRIS INTL INC	14,944,781	$2.4M	0.16%	Put
122	APPAPPLOVIN CORP	3,355,724	$2.4M	0.16%	Put
123	QCOMQUALCOMM INC	14,277,318	$2.4M	0.16%	Put
124	MDTMEDTRONIC PLC	24,857,143	$2.4M	0.16%	Put
125	CRMSALESFORCE INC	9,873,861	$2.3M	0.16%	Put
126	XELXCEL ENERGY INC	28,851,485	$2.3M	0.16%
127	OEFISHARES TR	6,834,483	$2.3M	0.15%
128	GILDGILEAD SCIENCES INC	20,256,132	$2.2M	0.15%	Put
129	IAU*ISHARES GOLD TR	30,799,504	$2.2M	0.15%
130	IVWISHARES TR	18,438,131	$2.2M	0.15%
131	EMREMERSON ELEC CO	16,791,536	$2.2M	0.15%	Put
132	KOCOCA COLA CO	32,817,076	$2.2M	0.15%	Put
133	DISDISNEY WALT CO	18,710,210	$2.1M	0.15%	Put
134	HWMHOWMET AEROSPACE INC	10,877,771	$2.1M	0.14%
135	HONHONEYWELL INTL INC	10,136,898	$2.1M	0.14%	Put
136	GEGE AEROSPACE	6,988,263	$2.1M	0.14%	Put
137	XLFISELECT SECTOR SPDR TR	26,612,338	$2.1M	0.14%
138	ICEINTERCONTINENTAL EXCHANGE IN	12,369,141	$2.1M	0.14%	Put
139	BXBLACKSTONE INC	12,151,235	$2.1M	0.14%	Put
140	UBERUBER TECHNOLOGIES INC	20,737,895	$2.0M	0.14%	Put
141	ESGUISHARES TR	13,489,213	$2.0M	0.13%
142	NOWSERVICENOW INC	2,101,495	$1.9M	0.13%	Put
143	TIPISHARES TR	17,155,565	$1.9M	0.13%
144	JEPIJ P MORGAN EXCHANGE TRADED F	32,945,560	$1.9M	0.13%
145	MUMICRON TECHNOLOGY INC	11,226,811	$1.9M	0.13%	Put
146	COPCONOCOPHILLIPS	19,762,771	$1.9M	0.13%	Put
147	JCIJOHNSON CTLS INTL PLC	16,948,476	$1.9M	0.13%	Put
148	KLACKLA CORP	1,722,707	$1.9M	0.13%	Put
149	NKENIKE INC	26,235,296	$1.8M	0.12%	Put
150	BKBANK NEW YORK MELLON CORP	16,726,551	$1.8M	0.12%	Put
151	ASMLASML HOLDING N V	1,865,254	$1.8M	0.12%
152	STXSEAGATE TECHNOLOGY HLDNGS PL	7,610,510	$1.8M	0.12%	Call
153	JAAAJANUS DETROIT STR TR	34,685,646	$1.8M	0.12%
154	XLISELECT SECTOR SPDR TR	11,405,778	$1.8M	0.12%	Put
155	ADPAUTOMATIC DATA PROCESSING IN	5,988,463	$1.8M	0.12%	Put
156	TFCTRUIST FINL CORP	38,247,814	$1.7M	0.12%	Put
157	IVEISHARES TR	8,396,957	$1.7M	0.12%
158	SPOTSPOTIFY TECHNOLOGY S A	2,479,536	$1.7M	0.12%	Put
159	SCHWSCHWAB CHARLES CORP	18,004,071	$1.7M	0.12%	Put
160	NOCNORTHROP GRUMMAN CORP	2,814,959	$1.7M	0.12%	Put
161	ADIANALOG DEVICES INC	6,969,429	$1.7M	0.12%	Put
162	GLWCORNING INC	20,869,106	$1.7M	0.12%	Put
163	SHOPSHOPIFY INC	11,513,464	$1.7M	0.12%	Put
164	VEUVANGUARD INTL EQUITY INDEX F	23,964,732	$1.7M	0.12%
165	BNDVANGUARD BD INDEX FDS	22,912,695	$1.7M	0.12%
166	LRCXLAM RESEARCH CORP	12,722,879	$1.7M	0.12%	Put
167	VYMVANGUARD WHITEHALL FDS	11,901,834	$1.7M	0.11%
168	AMATAPPLIED MATLS INC	8,177,715	$1.7M	0.11%	Put
169	LINLINDE PLC	3,520,336	$1.7M	0.11%	Put
170	SYKSTRYKER CORPORATION	4,425,960	$1.6M	0.11%	Put
171	ACNACCENTURE PLC IRELAND	6,552,075	$1.6M	0.11%	Put
172	IWBISHARES TR	4,409,498	$1.6M	0.11%	Put
173	ISRGINTUITIVE SURGICAL INC	3,592,500	$1.6M	0.11%	Put
174	RACEFERRARI N V	3,266,038	$1.6M	0.11%	Call
175	MDLZMONDELEZ INTL INC	25,156,244	$1.6M	0.11%	Put
176	PNCPNC FINL SVCS GROUP INC	7,744,574	$1.6M	0.11%	Put
177	HLTHILTON WORLDWIDE HLDGS INC	5,982,089	$1.6M	0.11%
178	FQIDIGITAL RLTY TR INC	8,930,551	$1.5M	0.10%
179	LMTLOCKHEED MARTIN CORP	3,080,488	$1.5M	0.10%	Put
180	CSXCSX CORP	43,247,590	$1.5M	0.10%	Put
181	GEVGE VERNOVA INC	2,488,798	$1.5M	0.10%	Put
182	FCXFREEPORT-MCMORAN INC	38,688,799	$1.5M	0.10%	Put
183	BILSPDR SERIES TRUST	16,406,971	$1.5M	0.10%
184	ETRENTERGY CORP NEW	16,034,738	$1.5M	0.10%
185	MLMMARTIN MARIETTA MATLS INC	2,365,832	$1.5M	0.10%
186	AMGNAMGEN INC	5,274,981	$1.5M	0.10%	Put
187	ROSTROSS STORES INC	9,762,583	$1.5M	0.10%
188	PEGPUBLIC SVC ENTERPRISE GRP IN	17,773,378	$1.5M	0.10%
189	IEFISHARES TR	15,326,497	$1.5M	0.10%	Put
190	KMIKINDER MORGAN INC DEL	52,179,936	$1.5M	0.10%	Put
191	VRTVERTIV HOLDINGS CO	9,752,616	$1.5M	0.10%	Put
192	SBUXSTARBUCKS CORP	17,288,097	$1.5M	0.10%	Put
193	PFEPFIZER INC	57,374,239	$1.5M	0.10%	Put
194	VXUSVANGUARD STAR FDS	19,473,059	$1.4M	0.10%
195	SPGSIMON PPTY GROUP INC NEW	7,611,384	$1.4M	0.10%	Put
196	KKRKKR & CO INC	10,904,307	$1.4M	0.10%	Put
197	ALSALLSTATE CORP	6,549,529	$1.4M	0.10%
198	CRWDCROWDSTRIKE HLDGS INC	2,864,094	$1.4M	0.10%	Put
199	QUALISHARES TR	7,144,663	$1.4M	0.09%
200	AVEMAMERICAN CENTY ETF TR	18,412,368	$1.4M	0.09%

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