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 |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 12,682,037 | $2.1T | 207346.35% | Put |
| 102 | SKYYFIRST TR EXCHANGE TRADED FD | 19,801,296 | $2.1T | 200580.24% | |
| 103 | NFLXNETFLIX INC | 3,398,139 | $2.0T | 198803.20% | Put |
| 104 | FDNFIRST TR EXCHANGE-TRADED FD | 9,035,202 | $2.0T | 198410.49% | |
| 105 | TLTISHARES TR | 13,594,323 | $2.0T | 195634.37% | Put |
| 106 | PYPLPAYPAL HLDGS INC | 10,676,180 | $2.0T | 195515.02% | Put |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 7,999,469 | $2.0T | 191552.41% | Put |
| 108 | NKENIKE INC | 11,700,680 | $2.0T | 189381.30% | Put |
| 109 | KOCOCA COLA CO | 32,707,253 | $1.9T | 188064.96% | Put |
| 110 | SBUXSTARBUCKS CORP | 16,524,449 | $1.9T | 187702.63% | Put |
| 111 | HYGISHARES TR | 22,110,661 | $1.9T | 186826.98% | Put |
| 112 | APDAIR PRODS & CHEMS INC | 6,268,249 | $1.9T | 185207.95% | Put |
| 113 | FFORD MTR CO DEL | 91,030,014 | $1.9T | 183607.07% | Put |
| 114 | LMTLOCKHEED MARTIN CORP | 5,305,853 | $1.9T | 183127.44% | Put |
| 115 | MUBISHARES TR | 16,212,932 | $1.9T | 183077.53% | |
| 116 | MAMASTERCARD INCORPORATED | 5,213,671 | $1.9T | 181925.50% | |
| 117 | DEDEERE & CO | 5,439,241 | $1.9T | 181118.02% | Put |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 21,631,525 | $1.9T | 180782.79% | Put |
| 119 | IBBISHARES TR | 11,910,354 | $1.8T | 176524.38% | Put |
| 120 | USMVISHARES TR | 22,172,206 | $1.8T | 174190.99% | Put |
| 121 | CVSCVS HEALTH CORP | 17,313,356 | $1.8T | 173444.60% | Put |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 27,708,848 | $1.7T | 167773.41% | Put |
| 123 | QUALISHARES TR | 11,718,769 | $1.7T | 165650.46% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 5,818,047 | $1.7T | 165261.63% | Put |
| 125 | TJXTJX COS INC NEW | 21,988,270 | $1.7T | 162112.22% | |
| 126 | SHWSHERWIN WILLIAMS CO | 4,720,764 | $1.7T | 161443.52% | Put |
| 127 | EMREMERSON ELEC CO | 17,804,867 | $1.7T | 160749.76% | Put |
| 128 | VBKVANGUARD INDEX FDS | 5,724,041 | $1.6T | 156637.98% | |
| 129 | ESGUISHARES TR | 14,894,622 | $1.6T | 156070.07% | |
| 130 | AMATAPPLIED MATLS INC | 10,170,833 | $1.6T | 155424.48% | Put |
| 131 | PNCPNC FINL SVCS GROUP INC | 7,920,082 | $1.6T | 154225.35% | Put |
| 132 | AMDADVANCED MICRO DEVICES INC | 11,014,966 | $1.6T | 153926.25% | Put |
| 133 | INTCINTEL CORP | 30,168,608 | $1.6T | 150879.87% | Put |
| 134 | ELVANTHEM INC | 3,302,194 | $1.5T | 148647.78% | Put |
| 135 | PHPARKER-HANNIFIN CORP | 4,792,578 | $1.5T | 148056.86% | |
| 136 | ORCLORACLE CORP | 16,960,088 | $1.5T | 143635.97% | Put |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 9,065,444 | $1.5T | 143277.83% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 13,096,301 | $1.5T | 142580.96% | |
| 139 | IVWISHARES TR | 17,532,144 | $1.5T | 142453.65% | |
| 140 | MDLZMONDELEZ INTL INC | 21,912,191 | $1.5T | 141101.96% | Put |
| 141 | AQLTISHARES TR | 53,782,190 | $1.4T | 139345.51% | |
| 142 | USIGISHARES TR | 23,999,201 | $1.4T | 139229.27% | |
| 143 | VNQVANGUARD INDEX FDS | 12,272,063 | $1.4T | 138255.24% | |
| 144 | INTUINTUIT | 2,191,940 | $1.4T | 136916.86% | Put |
| 145 | AMGNAMGEN INC | 6,153,511 | $1.4T | 134436.16% | Put |
| 146 | 4I1PHILIP MORRIS INTL INC | 14,470,525 | $1.4T | 133498.65% | Put |
| 147 | VISVANGUARD WORLD FDS | 6,763,438 | $1.4T | 133304.91% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,378,743 | $1.4T | 132942.69% | |
| 149 | NSCNORFOLK SOUTHN CORP | 4,541,802 | $1.4T | 131307.63% | Put |
| 150 | BABOEING CO | 6,614,213 | $1.3T | 129310.44% | Put |
| 151 | OREALTY INCOME CORP | 18,403,812 | $1.3T | 127946.52% | |
| 152 | IAU*ISHARES GOLD TR | 37,837,604 | $1.3T | 127907.67% | |
| 153 | BSVVANGUARD BD INDEX FDS | 16,133,736 | $1.3T | 126641.44% | |
| 154 | VTWOVANGUARD SCOTTSDALE FDS | 14,386,779 | $1.3T | 125474.95% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. | 14,729,993 | $1.3T | 124534.52% | Put |
| 156 | MRSHMARSH & MCLENNAN COS INC | 7,338,050 | $1.3T | 123865.23% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 3,322,967 | $1.3T | 123447.66% | Put |
| 158 | XLFISELECT SECTOR SPDR TR | 16,323,781 | $1.3T | 122236.29% | Put |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 5,758,941 | $1.2T | 119255.86% | Put |
| 160 | COFCAPITAL ONE FINL CORP | 8,459,406 | $1.2T | 119191.76% | |
| 161 | ESGDISHARES TR | 15,343,309 | $1.2T | 118395.74% | |
| 162 | UBERUBER TECHNOLOGIES INC | 28,979,844 | $1.2T | 118002.15% | Put |
| 163 | NOWSERVICENOW INC | 1,855,403 | $1.2T | 116956.75% | Put |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 8,753,242 | $1.2T | 116259.59% | Put |
| 165 | SCHOSCHWAB STRATEGIC TR | 23,526,394 | $1.2T | 116175.50% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 10,999,454 | $1.2T | 114753.30% | Call |
| 167 | NOCNORTHROP GRUMMAN CORP | 3,048,927 | $1.2T | 114605.40% | Put |
| 168 | GDGENERAL DYNAMICS CORP | 5,654,031 | $1.2T | 114464.30% | Put |
| 169 | TAT&T INC | 46,878,187 | $1.2T | 111988.84% | Put |
| 170 | FITBFIFTH THIRD BANCORP | 26,378,020 | $1.1T | 111557.57% | |
| 171 | SHYISHARES TR | 13,421,912 | $1.1T | 111494.16% | |
| 172 | NTRNUTRIEN LTD | 15,202,772 | $1.1T | 111022.01% | Put |
| 173 | GMGENERAL MTRS CO | 19,499,038 | $1.1T | 111020.16% | Put |
| 174 | DEODIAGEO PLC | 5,137,172 | $1.1T | 109822.59% | |
| 175 | OEFISHARES TR | 5,155,286 | $1.1T | 109704.21% | |
| 176 | MRNAMODERNA INC | 4,415,878 | $1.1T | 108914.21% | Put |
| 177 | CARRCARRIER GLOBAL CORPORATION | 20,675,405 | $1.1T | 108903.72% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,148,501 | $1.1T | 108010.30% | |
| 179 | ASMLASML HOLDING N V | 1,396,185 | $1.1T | 107944.56% | |
| 180 | PAYXPAYCHEX INC | 8,082,124 | $1.1T | 107133.87% | Put |
| 181 | BXBLACKSTONE INC | 8,477,151 | $1.1T | 106517.22% | Put |
| 182 | ISRGINTUITIVE SURGICAL INC | 3,042,702 | $1.1T | 106165.77% | Put |
| 183 | WFCWELLS FARGO CO NEW | 22,743,901 | $1.1T | 105972.72% | Put |
| 184 | CBCHUBB LIMITED | 5,632,705 | $1.1T | 105740.23% | |
| 185 | IWNISHARES TR | 6,518,211 | $1.1T | 105108.14% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 2,974,961 | $1.1T | 104963.83% | Put |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 6,793,079 | $1.1T | 102903.91% | Put |
| 188 | EQREQUITY RESIDENTIAL | 11,610,191 | $1.1T | 102036.71% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 8,766,914 | $1.0T | 101133.58% | |
| 190 | LINLINDE PLC | 2,982,266 | $1.0T | 100329.98% | Put |
| 191 | ETRENTERGY CORP NEW | 9,152,114 | $1.0T | 100120.13% | |
| 192 | FCXFREEPORT-MCMORAN INC | 24,504,506 | $1.0T | 99303.03% | Put |
| 193 | VONVVANGUARD SCOTTSDALE FDS | 13,861,531 | $1.0T | 99262.05% | |
| 194 | PGRPROGRESSIVE CORP | 9,917,268 | $1.0T | 98859.92% | Put |
| 195 | IWOISHARES TR | 3,470,639 | $1.0T | 98768.92% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 7,495,890 | $1.0T | 97295.65% | Put |
| 197 | USHYISHARES TR | 24,320,798 | $1.0T | 97283.22% | |
| 198 | SHMSPDR SER TR | 20,317,558 | $999.2B | 97035.01% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,841,532 | $998.9B | 97005.78% | Put |
| 200 | IVEISHARES TR | 6,320,537 | $990.0B | 96138.57% |