BANK OF AMERICA CORP /DE/ Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$1.0B

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

Page 1 of 77Next