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
101	APDAIR PRODS & CHEMS INC	6,465,021	$2.0B	0.23%	Put
102	VFHVANGUARD WORLD FDS	24,015,444	$2.0B	0.23%
103	TDTORONTO DOMINION BK ONT	30,202,249	$2.0B	0.22%	Call
104	CICIGNA CORP NEW	5,891,372	$2.0B	0.22%	Put
105	XLCSELECT SECTOR SPDR TR	40,453,185	$1.9B	0.22%
106	8CWCROWN CASTLE INC	14,291,306	$1.9B	0.22%	Put
107	MDTMEDTRONIC PLC	24,407,234	$1.9B	0.22%	Put
108	MAMASTERCARD INCORPORATED	5,379,974	$1.9B	0.21%	Put
109	ACNACCENTURE PLC IRELAND	6,922,341	$1.8B	0.21%	Put
110	PLDPROLOGIS INC.	16,146,922	$1.8B	0.21%	Call
111	AXPAMERICAN EXPRESS CO	12,276,198	$1.8B	0.21%	Put
112	DYHTARGET CORP	12,143,273	$1.8B	0.21%	Put
113	ADPAUTOMATIC DATA PROCESSING IN	7,526,809	$1.8B	0.20%	Put
114	SCHWSCHWAB CHARLES CORP	21,288,461	$1.8B	0.20%	Put
115	CVSCVS HEALTH CORP	18,927,314	$1.8B	0.20%	Put
116	VYMVANGUARD WHITEHALL FDS	15,863,422	$1.7B	0.20%
117	NFLXNETFLIX INC	5,794,938	$1.7B	0.19%	Put
118	COWZPACER FDS TR	36,828,843	$1.7B	0.19%
119	TJXTJX COS INC NEW	21,397,615	$1.7B	0.19%	Put
120	VBRVANGUARD INDEX FDS	10,700,977	$1.7B	0.19%	Put
121	VONGVANGUARD SCOTTSDALE FDS	30,714,601	$1.7B	0.19%
122	RSPINVESCO EXCHANGE TRADED FD T	11,938,800	$1.7B	0.19%
123	ELVELEVANCE HEALTH INC	3,274,240	$1.7B	0.19%	Put
124	BILSPDR SER TR	18,077,259	$1.7B	0.19%
125	AMGNAMGEN INC	6,146,382	$1.6B	0.18%	Put
126	EMREMERSON ELEC CO	16,787,628	$1.6B	0.18%	Put
127	4I1PHILIP MORRIS INTL INC	15,847,434	$1.6B	0.18%	Put
128	MDLZMONDELEZ INTL INC	23,985,511	$1.6B	0.18%	Put
129	TFCTRUIST FINL CORP	37,067,493	$1.6B	0.18%	Call
130	DONSPDR DOW JONES INDL AVERAGE	4,771,342	$1.6B	0.18%	Put
131	QCOMQUALCOMM INC	14,124,315	$1.6B	0.18%	Put
132	USFRWISDOMTREE TR	30,745,829	$1.5B	0.18%
133	SLBSCHLUMBERGER LTD	28,767,466	$1.5B	0.18%	Put
134	CRMSALESFORCE INC	11,593,535	$1.5B	0.18%	Put
135	DISDISNEY WALT CO	17,529,086	$1.5B	0.17%	Put
136	BABOEING CO	7,958,858	$1.5B	0.17%	Put
137	EEMVISHARES INC	28,482,852	$1.5B	0.17%
138	NKENIKE INC	12,824,463	$1.5B	0.17%	Put
139	USIGISHARES TR	30,292,828	$1.5B	0.17%
140	TIPISHARES TR	13,839,975	$1.5B	0.17%
141	SHYISHARES TR	18,035,075	$1.5B	0.17%
142	PNCPNC FINL SVCS GROUP INC	9,264,839	$1.5B	0.17%
143	OREALTY INCOME CORP	23,049,541	$1.5B	0.17%
144	IBMINTERNATIONAL BUSINESS MACHS	10,341,181	$1.5B	0.17%	Put
145	WMBWILLIAMS COS INC	43,146,780	$1.4B	0.16%	Put
146	PG4PRINCIPAL FINANCIAL GROUP IN	16,825,221	$1.4B	0.16%
147	ORCLORACLE CORP	17,240,300	$1.4B	0.16%	Put
148	MRSHMARSH & MCLENNAN COS INC	7,916,766	$1.3B	0.15%
149	VONVVANGUARD SCOTTSDALE FDS	19,576,776	$1.3B	0.15%
150	FXIISHARES TR	45,914,425	$1.3B	0.15%	Put
151	AQLTISHARES TR	10,717,316	$1.3B	0.15%	Call
152	TRVCCITIGROUP INC	28,461,791	$1.3B	0.15%	Put
153	IBBISHARES TR	9,726,807	$1.3B	0.15%	Put
154	ADBEADOBE SYSTEMS INCORPORATED	3,733,778	$1.3B	0.14%	Put
155	ESGUISHARES TR	14,786,783	$1.3B	0.14%
156	IAU*ISHARES GOLD TR	35,252,696	$1.2B	0.14%	Call
157	HLTHILTON WORLDWIDE HLDGS INC	9,641,930	$1.2B	0.14%	Put
158	SDYSPDR SER TR	9,732,513	$1.2B	0.14%
159	PANWPALO ALTO NETWORKS INC	8,595,869	$1.2B	0.14%
160	CATCATERPILLAR INC	4,942,603	$1.2B	0.13%	Put
161	JPSTJ P MORGAN EXCHANGE TRADED F	23,179,363	$1.2B	0.13%
162	AMDADVANCED MICRO DEVICES INC	17,931,354	$1.2B	0.13%	Put
163	BNDVANGUARD BD INDEX FDS	16,125,594	$1.2B	0.13%
164	VNQVANGUARD INDEX FDS	13,903,934	$1.1B	0.13%
165	TLHISHARES TR	10,559,509	$1.1B	0.13%
166	ADIANALOG DEVICES INC	6,893,236	$1.1B	0.13%	Put
167	CBCHUBB LIMITED	5,065,429	$1.1B	0.13%
168	XLUSELECT SECTOR SPDR TR	15,591,431	$1.1B	0.13%	Put
169	AMTAMERICAN TOWER CORP NEW	5,172,963	$1.1B	0.12%	Put
170	WFCWELLS FARGO CO NEW	26,500,954	$1.1B	0.12%	Put
171	FITBFIFTH THIRD BANCORP	33,243,129	$1.1B	0.12%
172	KMIKINDER MORGAN INC DEL	60,199,378	$1.1B	0.12%	Put
173	PAYXPAYCHEX INC	9,228,997	$1.1B	0.12%
174	SMHVANECK ETF TRUST	5,234,965	$1.1B	0.12%	Put
175	XOPSPDR SER TR	7,812,372	$1.1B	0.12%	Put
176	JEPIJ P MORGAN EXCHANGE TRADED F	19,174,676	$1.0B	0.12%
177	XBISPDR SER TR	12,559,543	$1.0B	0.12%	Put
178	LINLINDE PLC	3,166,117	$1.0B	0.12%	Put
179	IWBISHARES TR	4,871,817	$1.0B	0.12%
180	VICIVICI PPTYS INC	31,435,616	$1.0B	0.12%
181	TAT&T INC	54,673,969	$1.0B	0.11%	Put
182	AMATAPPLIED MATLS INC	10,312,037	$1.0B	0.11%	Put
183	ORLYOREILLY AUTOMOTIVE INC	1,186,104	$1.0B	0.11%
184	VBKVANGUARD INDEX FDS	4,989,130	$1.0B	0.11%
185	PHPARKER-HANNIFIN CORP	3,406,807	$991.4M	0.11%
186	CSXCSX CORP	31,932,393	$989.3M	0.11%	Put
187	BSVVANGUARD BD INDEX FDS	13,017,134	$979.9M	0.11%
188	IVEISHARES TR	6,752,966	$979.7M	0.11%
189	IVWISHARES TR	16,435,388	$961.5M	0.11%
190	NTRNUTRIEN LTD	13,113,290	$957.7M	0.11%	Call
191	VDCVANGUARD WORLD FDS	4,971,568	$952.4M	0.11%
192	FUTYFIDELITY COVINGTON TRUST	20,863,826	$951.0M	0.11%
193	DGROISHARES TR	18,931,857	$946.6M	0.11%
194	INTUINTUIT	2,415,528	$940.2M	0.11%	Put
195	ETRENTERGY CORP NEW	8,299,970	$933.7M	0.11%
196	VTVANGUARD INTL EQUITY INDEX F	10,775,751	$928.8M	0.11%
197	NVONOVO-NORDISK A S	6,763,256	$915.3M	0.10%
198	VISVANGUARD WORLD FDS	4,932,072	$900.8M	0.10%
199	MDYSPDR S&P MIDCAP 400 ETF TR	2,000,690	$885.9M	0.10%
200	IWNISHARES TR	6,312,849	$875.4M	0.10%	Put

PreviousPage 2 of 74Next