BANK OF AMERICA CORP /DE/ Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1029.7T
Holdings
7,687
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 93,282,754 | $37.1T | 3.60% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 68,353,681 | $32.5T | 3.15% | Put |
| 3 | AAPLAPPLE INC | 156,736,462 | $27.8T | 2.70% | Put |
| 4 | MSFTMICROSOFT CORP | 78,588,811 | $26.4T | 2.57% | Put |
| 5 | AQLTISHARES TR | 243,552,018 | $18.2T | 1.77% | |
| 6 | AMZNAMAZON COM INC | 5,088,352 | $17.0T | 1.65% | Put |
| 7 | VTVVANGUARD INDEX FDS | 86,182,389 | $12.7T | 1.23% | Put |
| 8 | IWMISHARES TR | 52,440,756 | $11.7T | 1.13% | Put |
| 9 | VUGVANGUARD INDEX FDS | 34,126,115 | $11.0T | 1.06% | Put |
| 10 | GOOGLALPHABET INC | 3,713,515 | $10.8T | 1.04% | Put |
| 11 | IWFISHARES TR | 35,032,833 | $10.7T | 1.04% | |
| 12 | IEMGISHARES INC | 149,004,431 | $8.9T | 0.87% | Put |
| 13 | IWDISHARES TR | 52,540,813 | $8.8T | 0.86% | |
| 14 | VOOVANGUARD INDEX FDS | 19,751,685 | $8.6T | 0.84% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 168,239,876 | $8.6T | 0.83% | |
| 16 | VGTVANGUARD WORLD FDS | 18,629,843 | $8.5T | 0.83% | |
| 17 | MBBISHARES TR | 77,632,869 | $8.3T | 0.81% | |
| 18 | JPMJPMORGAN CHASE & CO | 52,170,282 | $8.3T | 0.80% | Put |
| 19 | BILSPDR SER TR | 87,246,402 | $8.0T | 0.77% | |
| 20 | NVDANVIDIA CORPORATION | 26,073,199 | $7.7T | 0.74% | Put |
| 21 | IVVISHARES TR | 16,020,631 | $7.6T | 0.74% | Put |
| 22 | HDHOME DEPOT INC | 17,075,814 | $7.1T | 0.69% | Put |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 74,649,145 | $6.9T | 0.67% | |
| 24 | GOOGALPHABET INC | 2,311,646 | $6.7T | 0.65% | Put |
| 25 | METAMETA PLATFORMS INC | 17,513,534 | $5.9T | 0.57% | Put |
| 26 | VBVANGUARD INDEX FDS | 26,038,589 | $5.9T | 0.57% | |
| 27 | CSCOCISCO SYS INC | 90,828,439 | $5.8T | 0.56% | Put |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 69,073,676 | $5.6T | 0.55% | |
| 29 | VVISA INC | 25,697,527 | $5.6T | 0.54% | |
| 30 | XLVSELECT SECTOR SPDR TR | 39,525,597 | $5.6T | 0.54% | Put |
| 31 | AVGOBROADCOM INC | 8,267,952 | $5.5T | 0.53% | Put |
| 32 | UNHUNITEDHEALTH GROUP INC | 10,706,674 | $5.4T | 0.52% | Put |
| 33 | XLYSELECT SECTOR SPDR TR | 25,318,110 | $5.2T | 0.50% | Put |
| 34 | JNJJOHNSON & JOHNSON | 29,814,383 | $5.1T | 0.50% | Put |
| 35 | LQDISHARES TR | 38,397,350 | $5.1T | 0.49% | Put |
| 36 | BLKCHFBLACKROCK INC | 5,295,261 | $4.8T | 0.47% | Put |
| 37 | IWRISHARES TR | 57,826,779 | $4.8T | 0.47% | |
| 38 | PGPROCTER AND GAMBLE CO | 28,178,434 | $4.6T | 0.45% | Put |
| 39 | TXNTEXAS INSTRS INC | 23,883,797 | $4.5T | 0.44% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 7,924,823 | $4.5T | 0.44% | Put |
| 41 | CVXCHEVRON CORP NEW | 37,487,072 | $4.4T | 0.43% | Put |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 25,297,129 | $4.3T | 0.42% | Put |
| 43 | DISDISNEY WALT CO | 27,877,838 | $4.3T | 0.42% | Put |
| 44 | DHRDANAHER CORPORATION | 13,077,759 | $4.3T | 0.42% | Put |
| 45 | XLCSELECT SECTOR SPDR TR | 55,291,813 | $4.3T | 0.42% | Put |
| 46 | HONHONEYWELL INTL INC | 20,123,757 | $4.2T | 0.41% | Put |
| 47 | NEENEXTERA ENERGY INC | 43,897,036 | $4.1T | 0.40% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 103,871,022 | $4.1T | 0.39% | Put |
| 49 | IUSVISHARES TR | 53,127,974 | $4.1T | 0.39% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 6,037,801 | $4.0T | 0.39% | Put |
| 51 | XLESELECT SECTOR SPDR TR | 72,491,509 | $4.0T | 0.39% | Put |
| 52 | PFEPFIZER INC | 66,004,235 | $3.9T | 0.38% | Put |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 6,864,012 | $3.9T | 0.38% | Put |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 76,809,780 | $3.8T | 0.37% | |
| 55 | PEPPEPSICO INC | 21,758,172 | $3.8T | 0.37% | Put |
| 56 | EFAISHARES TR | 47,113,494 | $3.7T | 0.36% | Put |
| 57 | TSLATESLA INC | 3,468,225 | $3.7T | 0.36% | Put |
| 58 | VOVANGUARD INDEX FDS | 14,231,613 | $3.6T | 0.35% | |
| 59 | ABTABBOTT LABS | 25,618,045 | $3.6T | 0.35% | Put |
| 60 | UPSUNITED PARCEL SERVICE INC | 16,794,003 | $3.6T | 0.35% | Put |
| 61 | IJRISHARES TR | 30,325,911 | $3.5T | 0.34% | Call |
| 62 | WMTWALMART INC | 23,589,551 | $3.4T | 0.33% | Put |
| 63 | IUSGISHARES TR | 29,457,244 | $3.4T | 0.33% | |
| 64 | XOMEXXON MOBIL CORP | 54,479,733 | $3.3T | 0.32% | Put |
| 65 | CMCSACOMCAST CORP NEW | 66,093,481 | $3.3T | 0.32% | Put |
| 66 | IJHISHARES TR | 11,656,269 | $3.3T | 0.32% | Put |
| 67 | LOWLOWES COS INC | 12,644,938 | $3.3T | 0.32% | Put |
| 68 | CRMSALESFORCE COM INC | 12,364,851 | $3.1T | 0.31% | Put |
| 69 | MCDMCDONALDS CORP | 11,708,433 | $3.1T | 0.30% | Put |
| 70 | ZTSZOETIS INC | 12,755,159 | $3.1T | 0.30% | Put |
| 71 | UNPUNION PAC CORP | 12,176,141 | $3.1T | 0.30% | Put |
| 72 | VTIVANGUARD INDEX FDS | 12,607,568 | $3.0T | 0.30% | |
| 73 | IEFISHARES TR | 26,117,952 | $3.0T | 0.29% | Put |
| 74 | AGGISHARES TR | 26,231,963 | $3.0T | 0.29% | |
| 75 | DYHTARGET CORP | 12,858,669 | $3.0T | 0.29% | Put |
| 76 | BACVERIZON COMMUNICATIONS INC | 56,706,099 | $2.9T | 0.29% | Put |
| 77 | TRVCCITIGROUP INC | 48,608,394 | $2.9T | 0.29% | Put |
| 78 | ABBVABBVIE INC | 21,570,672 | $2.9T | 0.28% | Put |
| 79 | MRKMERCK & CO INC | 37,699,416 | $2.9T | 0.28% | Put |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,621,317 | $2.9T | 0.28% | Put |
| 81 | MRVLMARVELL TECHNOLOGY INC | 32,776,376 | $2.9T | 0.28% | Put |
| 82 | QCOMQUALCOMM INC | 15,652,089 | $2.9T | 0.28% | Put |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 53,108,922 | $2.8T | 0.27% | |
| 84 | XLKSELECT SECTOR SPDR TR | 16,045,997 | $2.8T | 0.27% | Put |
| 85 | TFCTRUIST FINL CORP | 47,279,159 | $2.8T | 0.27% | |
| 86 | VBRVANGUARD INDEX FDS | 15,260,896 | $2.7T | 0.27% | |
| 87 | LLYLILLY ELI & CO | 9,781,991 | $2.7T | 0.26% | Put |
| 88 | MDTMEDTRONIC PLC | 25,962,837 | $2.7T | 0.26% | Put |
| 89 | TIPISHARES TR | 19,950,773 | $2.6T | 0.25% | Put |
| 90 | DWDMORGAN STANLEY | 25,542,976 | $2.5T | 0.24% | Put |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 3,797,763 | $2.5T | 0.24% | Put |
| 92 | ACNACCENTURE PLC IRELAND | 5,886,774 | $2.4T | 0.24% | Put |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 11,479,315 | $2.4T | 0.23% | Put |
| 94 | GQ9SPDR GOLD TR | 13,936,406 | $2.4T | 0.23% | Put |
| 95 | ETNEATON CORP PLC | 13,490,530 | $2.3T | 0.23% | Put |
| 96 | VFHVANGUARD WORLD FDS | 23,825,476 | $2.3T | 0.22% | |
| 97 | COPCONOCOPHILLIPS | 30,856,900 | $2.2T | 0.22% | Put |
| 98 | EEMISHARES TR | 45,398,676 | $2.2T | 0.22% | Put |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 39,560,596 | $2.2T | 0.21% | |
| 100 | XLISELECT SECTOR SPDR TR | 20,365,430 | $2.2T | 0.21% | Put |
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