BANK OF AMERICA CORP /DE/ Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$776.2T
Holdings
6,415
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,384,357 | $23.3T | 3.00% | Put |
| 2 | AAPLAPPLE INC | 150,226,880 | $19.9T | 2.57% | Put |
| 3 | MSFTMICROSOFT CORP | 75,812,108 | $16.9T | 2.17% | Put |
| 4 | AQLTISHARES TR | 220,933,625 | $15.3T | 1.97% | |
| 5 | AMZNAMAZON COM INC | 4,484,171 | $14.6T | 1.88% | Put |
| 6 | NDQINVESCO QQQ TR | 39,928,143 | $12.5T | 1.61% | Put |
| 7 | VUGVANGUARD INDEX FDS | 40,444,140 | $10.2T | 1.32% | |
| 8 | IWMISHARES TR | 51,792,295 | $10.2T | 1.31% | Put |
| 9 | VTVVANGUARD INDEX FDS | 77,638,225 | $9.2T | 1.19% | |
| 10 | IWFISHARES TR | 37,321,729 | $9.0T | 1.16% | |
| 11 | VGTVANGUARD WORLD FDS | 21,236,153 | $7.5T | 0.97% | |
| 12 | JPMJPMORGAN CHASE & CO | 54,634,451 | $6.9T | 0.89% | Put |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 146,379,176 | $6.9T | 0.89% | |
| 14 | VOOVANGUARD INDEX FDS | 19,766,074 | $6.8T | 0.88% | |
| 15 | IWDISHARES TR | 48,545,066 | $6.6T | 0.86% | |
| 16 | GOOGLALPHABET INC | 3,716,731 | $6.5T | 0.84% | Put |
| 17 | MBBISHARES TR | 58,527,924 | $6.4T | 0.83% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 61,330,762 | $6.0T | 0.77% | |
| 19 | VVISA INC | 26,999,981 | $5.9T | 0.76% | Put |
| 20 | BILSPDR SER TR | 62,987,551 | $5.8T | 0.74% | |
| 21 | IVVISHARES TR | 15,171,748 | $5.7T | 0.73% | |
| 22 | IEMGISHARES INC | 91,501,560 | $5.7T | 0.73% | |
| 23 | METAFACEBOOK INC | 19,781,160 | $5.4T | 0.70% | Put |
| 24 | JNJJOHNSON & JOHNSON | 33,576,089 | $5.3T | 0.68% | Put |
| 25 | HDHOME DEPOT INC | 18,832,719 | $5.0T | 0.64% | Put |
| 26 | DISDISNEY WALT CO | 25,955,077 | $4.7T | 0.61% | Put |
| 27 | XLVSELECT SECTOR SPDR TR | 41,146,172 | $4.7T | 0.60% | Put |
| 28 | XLCSELECT SECTOR SPDR TR | 68,472,643 | $4.6T | 0.60% | Put |
| 29 | HONHONEYWELL INTL INC | 21,309,737 | $4.5T | 0.58% | Put |
| 30 | LQDISHARES TR | 32,335,249 | $4.5T | 0.58% | Put |
| 31 | BLKCHFBLACKROCK INC | 5,941,158 | $4.3T | 0.55% | Put |
| 32 | XLYSELECT SECTOR SPDR TR | 26,352,502 | $4.2T | 0.55% | Put |
| 33 | VBVANGUARD INDEX FDS | 21,051,446 | $4.1T | 0.53% | Call |
| 34 | CSCOCISCO SYS INC | 89,775,658 | $4.0T | 0.52% | Put |
| 35 | TXNTEXAS INSTRS INC | 24,151,876 | $4.0T | 0.51% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 28,455,279 | $4.0T | 0.51% | Put |
| 37 | GOOGALPHABET INC | 2,176,733 | $3.8T | 0.49% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 64,447,184 | $3.8T | 0.49% | Put |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 44,935,345 | $3.7T | 0.48% | |
| 40 | IEFISHARES TR | 31,083,326 | $3.7T | 0.48% | Put |
| 41 | PEPPEPSICO INC | 24,804,534 | $3.7T | 0.47% | Put |
| 42 | GQ9SPDR GOLD TR | 20,623,194 | $3.7T | 0.47% | Put |
| 43 | IWRISHARES TR | 52,661,092 | $3.6T | 0.47% | |
| 44 | NEENEXTERA ENERGY INC | 45,151,151 | $3.5T | 0.45% | Put |
| 45 | WMTWALMART INC | 23,984,660 | $3.5T | 0.45% | Put |
| 46 | AVGOBROADCOM INC | 7,873,249 | $3.4T | 0.44% | Put |
| 47 | NVDANVIDIA CORPORATION | 6,536,371 | $3.4T | 0.44% | Put |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 23,859,734 | $3.4T | 0.43% | Put |
| 49 | MRKMERCK & CO. INC | 41,023,751 | $3.4T | 0.43% | Put |
| 50 | COSTCOSTCO WHSL CORP NEW | 8,769,253 | $3.3T | 0.43% | Put |
| 51 | CMCSACOMCAST CORP NEW | 63,008,066 | $3.3T | 0.43% | Put |
| 52 | TRVCCITIGROUP INC | 51,900,699 | $3.2T | 0.41% | Put |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 6,766,505 | $3.2T | 0.41% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,569,282 | $3.0T | 0.39% | Put |
| 55 | LMTLOCKHEED MARTIN CORP | 8,245,789 | $2.9T | 0.38% | Put |
| 56 | IJRISHARES TR | 31,825,985 | $2.9T | 0.38% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 16,966,525 | $2.9T | 0.37% | Put |
| 58 | VOVANGUARD INDEX FDS | 13,773,951 | $2.8T | 0.37% | Put |
| 59 | CVXCHEVRON CORP NEW | 33,652,151 | $2.8T | 0.37% | Put |
| 60 | UNPUNION PAC CORP | 13,490,107 | $2.8T | 0.36% | Put |
| 61 | MDTMEDTRONIC PLC | 23,519,924 | $2.8T | 0.35% | Put |
| 62 | EFAISHARES TR | 37,710,311 | $2.8T | 0.35% | Put |
| 63 | TSLATESLA INC | 3,867,184 | $2.7T | 0.35% | Put |
| 64 | CRMSALESFORCE COM INC | 12,258,868 | $2.7T | 0.35% | Put |
| 65 | IUSGISHARES TR | 30,698,279 | $2.7T | 0.35% | |
| 66 | IUSVISHARES TR | 42,732,865 | $2.7T | 0.34% | |
| 67 | ABTABBOTT LABS | 24,259,367 | $2.7T | 0.34% | Put |
| 68 | IJHISHARES TR | 11,448,348 | $2.6T | 0.34% | |
| 69 | DHRDANAHER CORPORATION | 11,824,280 | $2.6T | 0.34% | Put |
| 70 | PYPLPAYPAL HLDGS INC | 10,825,666 | $2.5T | 0.33% | Put |
| 71 | PFEPFIZER INC | 68,579,864 | $2.5T | 0.33% | Put |
| 72 | KOCOCA COLA CO | 45,846,771 | $2.5T | 0.32% | Put |
| 73 | DYHTARGET CORP | 14,179,990 | $2.5T | 0.32% | Put |
| 74 | MCDMCDONALDS CORP | 11,655,505 | $2.5T | 0.32% | Put |
| 75 | QCOMQUALCOMM INC | 16,311,971 | $2.5T | 0.32% | Put |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,662,987 | $2.5T | 0.32% | Put |
| 77 | AGGISHARES TR | 20,502,944 | $2.4T | 0.31% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 4,826,044 | $2.4T | 0.31% | Put |
| 79 | SKYYFIRST TR EXCHANGE TRADED FD | 24,969,701 | $2.4T | 0.31% | Put |
| 80 | XLFSELECT SECTOR SPDR TR | 79,971,686 | $2.4T | 0.30% | Put |
| 81 | USMVISHARES TR | 34,519,759 | $2.3T | 0.30% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 46,448,101 | $2.3T | 0.30% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 3,416,968 | $2.3T | 0.29% | Put |
| 84 | APDAIR PRODS & CHEMS INC | 8,189,538 | $2.2T | 0.29% | Put |
| 85 | ZTSZOETIS INC | 13,414,948 | $2.2T | 0.29% | |
| 86 | INTCINTEL CORP | 44,557,238 | $2.2T | 0.29% | Put |
| 87 | FDNFIRST TR EXCHANGE-TRADED FD | 10,458,922 | $2.2T | 0.29% | |
| 88 | TAT&T INC | 77,085,936 | $2.2T | 0.29% | Put |
| 89 | LOWLOWES COS INC | 13,699,004 | $2.2T | 0.28% | Put |
| 90 | AQLTISHARES TR | 80,127,714 | $2.2T | 0.28% | |
| 91 | TFCTRUIST FINL CORP | 45,315,387 | $2.2T | 0.28% | |
| 92 | EEMISHARES TR | 41,049,058 | $2.1T | 0.27% | Put |
| 93 | TIPISHARES TR | 16,470,848 | $2.1T | 0.27% | |
| 94 | IBBISHARES TR | 13,801,645 | $2.1T | 0.27% | Put |
| 95 | IGVISHARES TR | 5,890,715 | $2.1T | 0.27% | Put |
| 96 | XLISELECT SECTOR SPDR TR | 23,158,296 | $2.1T | 0.26% | Call |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 32,923,710 | $2.0T | 0.26% | Put |
| 98 | VTIVANGUARD INDEX FDS | 10,267,354 | $2.0T | 0.26% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 36,842,339 | $2.0T | 0.26% | |
| 100 | ABBVABBVIE INC | 18,301,074 | $2.0T | 0.25% | Put |
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