BANK OF AMERICA CORP /DE/ Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$878.0B

Holdings

7,384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,384 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	71,483,857	$27.3B	3.11%	Put
2	NDQINVESCO QQQ TR	83,958,037	$22.4B	2.55%	Put
3	AAPLAPPLE INC	155,362,718	$20.2B	2.30%	Put
4	MSFTMICROSOFT CORP	83,622,522	$20.1B	2.28%	Put
5	AQLTISHARES TR	202,452,695	$12.5B	1.42%
6	VTVVANGUARD INDEX FDS	87,042,087	$12.2B	1.39%	Put
7	IWMISHARES TR	60,886,568	$10.6B	1.21%	Put
8	IVVISHARES TR	26,740,152	$10.3B	1.17%	Call
9	AMZNAMAZON COM INC	109,895,543	$9.2B	1.05%	Put
10	VUGVANGUARD INDEX FDS	40,849,376	$8.7B	0.99%
11	IWFISHARES TR	38,134,434	$8.2B	0.93%
12	IWDISHARES TR	52,248,420	$7.9B	0.90%	Put
13	JPMJPMORGAN CHASE & CO	57,674,373	$7.7B	0.88%	Put
14	VOOVANGUARD INDEX FDS	19,846,010	$7.0B	0.79%	Put
15	CVXCHEVRON CORP NEW	37,776,618	$6.8B	0.77%	Put
16	GOOGLALPHABET INC	76,064,343	$6.7B	0.76%	Put
17	MBBISHARES TR	72,203,910	$6.7B	0.76%
18	VEAVANGUARD TAX-MANAGED FDS	158,949,073	$6.7B	0.76%
19	AQLTISHARES TR	291,000,378	$6.6B	0.75%
20	VCITVANGUARD SCOTTSDALE FDS	82,421,071	$6.4B	0.73%
21	IEMGISHARES INC	133,312,355	$6.2B	0.71%
22	VGTVANGUARD WORLD FDS	19,376,717	$6.2B	0.70%
23	PGPROCTER AND GAMBLE CO	38,330,139	$5.8B	0.66%	Put
24	UNHUNITEDHEALTH GROUP INC	10,891,999	$5.8B	0.66%	Put
25	AVGOBROADCOM INC	10,303,394	$5.8B	0.66%	Put
26	XLVSELECT SECTOR SPDR TR	41,676,332	$5.7B	0.64%	Put
27	JNJJOHNSON & JOHNSON	31,922,948	$5.6B	0.64%	Put
28	XOMEXXON MOBIL CORP	50,060,885	$5.5B	0.63%	Put
29	VVISA INC	26,482,036	$5.5B	0.63%
30	VCSHVANGUARD SCOTTSDALE FDS	68,375,872	$5.1B	0.59%	Call
31	HDHOME DEPOT INC	15,684,063	$5.0B	0.56%	Put
32	XLESELECT SECTOR SPDR TR	55,538,772	$4.9B	0.55%	Put
33	MRKMERCK & CO INC	42,925,417	$4.8B	0.54%	Put
34	PEPPEPSICO INC	26,099,702	$4.7B	0.54%	Put
35	HONHONEYWELL INTL INC	20,975,536	$4.5B	0.51%	Put
36	VIGVANGUARD SPECIALIZED FUNDS	27,937,560	$4.2B	0.48%	Call
37	TXNTEXAS INSTRS INC	24,844,513	$4.1B	0.47%	Put
38	SBUXSTARBUCKS CORP	41,154,315	$4.1B	0.46%	Put
39	IWRISHARES TR	59,991,474	$4.0B	0.46%	Put
40	GOOGALPHABET INC	44,683,297	$4.0B	0.45%	Put
41	AGGISHARES TR	40,024,464	$3.9B	0.44%
42	IUSVISHARES TR	54,464,540	$3.8B	0.44%
43	NEENEXTERA ENERGY INC	45,888,206	$3.8B	0.44%	Put
44	XLFSELECT SECTOR SPDR TR	112,043,541	$3.8B	0.44%	Put
45	MCDMCDONALDS CORP	14,351,245	$3.8B	0.43%	Put
46	BLKCHFBLACKROCK INC	5,199,515	$3.7B	0.42%	Put
47	NVDANVIDIA CORPORATION	25,006,505	$3.7B	0.42%	Put
48	LLYLILLY ELI & CO	9,924,374	$3.6B	0.41%	Put
49	COSTCOSTCO WHSL CORP NEW	7,951,232	$3.6B	0.41%	Put
50	PFEPFIZER INC	67,910,091	$3.5B	0.40%	Put
51	TMOTHERMO FISHER SCIENTIFIC INC	6,217,064	$3.4B	0.39%	Put
52	ABBVABBVIE INC	21,089,459	$3.4B	0.39%	Put
53	BRK/BBERKSHIRE HATHAWAY INC DEL	10,946,546	$3.4B	0.39%	Put
54	LQDISHARES TR	31,673,602	$3.3B	0.38%	Put
55	VBVANGUARD INDEX FDS	18,141,919	$3.3B	0.38%
56	SCHOSCHWAB STRATEGIC TR	68,631,716	$3.3B	0.38%
57	GQ9SPDR GOLD TR	19,298,339	$3.3B	0.37%	Put
58	CSCOCISCO SYS INC	67,475,097	$3.2B	0.37%	Put
59	WMTWALMART INC	21,645,642	$3.1B	0.35%	Put
60	TLTISHARES TR	30,739,372	$3.1B	0.35%	Put
61	IUSGISHARES TR	36,986,198	$3.0B	0.34%
62	BMYBRISTOL-MYERS SQUIBB CO	41,681,960	$3.0B	0.34%	Put
63	BNDXVANGUARD CHARLOTTE FDS	63,183,429	$3.0B	0.34%
64	VOVANGUARD INDEX FDS	14,645,298	$3.0B	0.34%	Put
65	EFAISHARES TR	45,287,359	$3.0B	0.34%	Put
66	VWOVANGUARD INTL EQUITY INDEX F	75,901,915	$3.0B	0.34%
67	IJHISHARES TR	12,147,597	$2.9B	0.33%
68	UNPUNION PAC CORP	14,137,906	$2.9B	0.33%	Put
69	LMTLOCKHEED MARTIN CORP	6,001,346	$2.9B	0.33%	Put
70	UPSUNITED PARCEL SERVICE INC	16,724,681	$2.9B	0.33%	Put
71	USMVISHARES TR	40,185,208	$2.9B	0.33%
72	XLFISELECT SECTOR SPDR TR	37,110,669	$2.8B	0.32%	Put
73	XLYSELECT SECTOR SPDR TR	20,929,865	$2.7B	0.31%	Put
74	IJRISHARES TR	28,437,819	$2.7B	0.31%	Call
75	METAMETA PLATFORMS INC	21,558,022	$2.6B	0.30%	Put
76	DHRDANAHER CORPORATION	9,709,217	$2.6B	0.29%	Put
77	BACVERIZON COMMUNICATIONS INC	64,676,438	$2.5B	0.29%	Put
78	VTIVANGUARD INDEX FDS	13,259,991	$2.5B	0.29%
79	PGRPROGRESSIVE CORP	19,404,003	$2.5B	0.29%	Put
80	ABTABBOTT LABS	22,908,186	$2.5B	0.29%	Put
81	MUBISHARES TR	23,767,155	$2.5B	0.29%	Put
82	COPCONOCOPHILLIPS	21,096,320	$2.5B	0.28%	Put
83	EFAVISHARES TR	38,785,605	$2.5B	0.28%
84	VMBSVANGUARD SCOTTSDALE FDS	53,914,528	$2.5B	0.28%
85	CMCSACOMCAST CORP NEW	69,873,886	$2.4B	0.28%	Put
86	GDGENERAL DYNAMICS CORP	9,730,942	$2.4B	0.27%	Put
87	EEMISHARES TR	62,293,712	$2.4B	0.27%	Put
88	TSLATESLA INC	19,122,447	$2.4B	0.27%	Put
89	XLKSELECT SECTOR SPDR TR	18,841,029	$2.3B	0.27%	Put
90	RTXRAYTHEON TECHNOLOGIES CORP	22,464,798	$2.3B	0.26%	Put
91	DEDEERE & CO	5,281,813	$2.3B	0.26%	Put
92	KOCOCA COLA CO	35,250,807	$2.2B	0.26%	Put
93	NOCNORTHROP GRUMMAN CORP	4,032,672	$2.2B	0.25%	Put
94	XLISELECT SECTOR SPDR TR	21,905,344	$2.2B	0.25%	Put
95	ETNEATON CORP PLC	13,494,009	$2.1B	0.24%	Put
96	HYGISHARES TR	28,607,352	$2.1B	0.24%	Put
97	ZTSZOETIS INC	14,156,596	$2.1B	0.24%	Call
98	GSGOLDMAN SACHS GROUP INC	5,956,217	$2.0B	0.23%	Put
99	LOWLOWES COS INC	10,223,253	$2.0B	0.23%	Put
100	DWDMORGAN STANLEY	23,890,534	$2.0B	0.23%	Put

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