BANK OF AMERICA CORP /DE/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$992.7T
Holdings
7,015
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 75,935,524 | $31.1T | 3.13% | Put |
| 2 | MSFTMICROSOFT CORP | 72,620,470 | $27.3T | 2.75% | Put |
| 3 | AAPLAPPLE INC | 138,847,978 | $26.7T | 2.69% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 53,363,053 | $25.4T | 2.56% | Put |
| 5 | AMZNAMAZON COM INC | 104,278,754 | $15.8T | 1.60% | Put |
| 6 | VTVVANGUARD INDEX FDS | 103,138,611 | $15.4T | 1.55% | Put |
| 7 | IWMISHARES TR | 69,960,418 | $14.0T | 1.41% | Put |
| 8 | VUGVANGUARD INDEX FDS | 40,340,906 | $12.5T | 1.26% | Put |
| 9 | AQLTISHARES TR | 169,236,422 | $11.9T | 1.20% | |
| 10 | NVDANVIDIA CORPORATION | 23,996,293 | $11.9T | 1.20% | Put |
| 11 | IWFISHARES TR | 32,245,348 | $9.8T | 0.98% | |
| 12 | VOOVANGUARD INDEX FDS | 21,836,317 | $9.5T | 0.96% | |
| 13 | IWDISHARES TR | 55,673,561 | $9.2T | 0.93% | |
| 14 | JPMJPMORGAN CHASE & CO | 54,076,859 | $9.2T | 0.93% | Put |
| 15 | GOOGLALPHABET INC | 62,631,407 | $8.7T | 0.88% | Put |
| 16 | AVGOBROADCOM INC | 7,657,581 | $8.5T | 0.86% | Put |
| 17 | AQLTISHARES TR | 358,987,201 | $8.3T | 0.83% | |
| 18 | METAMETA PLATFORMS INC | 22,687,163 | $8.0T | 0.81% | Put |
| 19 | VGTVANGUARD WORLD FDS | 16,027,753 | $7.8T | 0.78% | |
| 20 | IVVISHARES TR | 15,566,710 | $7.4T | 0.75% | Put |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 150,622,348 | $7.2T | 0.73% | |
| 22 | MBBISHARES TR | 75,397,190 | $7.1T | 0.71% | Put |
| 23 | TLTISHARES TR | 71,183,680 | $7.0T | 0.71% | Put |
| 24 | IEMGISHARES INC | 133,642,795 | $6.8T | 0.68% | |
| 25 | XOMEXXON MOBIL CORP | 63,397,972 | $6.3T | 0.64% | Put |
| 26 | VVISA INC | 24,253,889 | $6.3T | 0.64% | |
| 27 | TSLATESLA INC | 24,450,568 | $6.1T | 0.61% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,477,810 | $6.0T | 0.61% | Put |
| 29 | LLYELI LILLY & CO | 10,363,397 | $6.0T | 0.61% | Put |
| 30 | XLVSELECT SECTOR SPDR TR | 41,502,651 | $5.7T | 0.57% | Put |
| 31 | GOOGALPHABET INC | 39,282,196 | $5.5T | 0.56% | Put |
| 32 | XLESELECT SECTOR SPDR TR | 64,726,091 | $5.4T | 0.55% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,945,117 | $5.2T | 0.53% | Put |
| 34 | HDHOME DEPOT INC | 14,844,115 | $5.1T | 0.52% | Put |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 61,453,695 | $5.0T | 0.50% | |
| 36 | IUSVISHARES TR | 58,243,009 | $4.9T | 0.49% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 95,484,535 | $4.7T | 0.47% | |
| 38 | IWRISHARES TR | 59,584,495 | $4.6T | 0.47% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 26,493,012 | $4.5T | 0.45% | Put |
| 40 | MRKMERCK & CO INC | 40,575,381 | $4.4T | 0.45% | Put |
| 41 | HYGISHARES TR | 56,383,087 | $4.4T | 0.44% | Put |
| 42 | CVXCHEVRON CORP NEW | 29,078,547 | $4.3T | 0.44% | Put |
| 43 | MCDMCDONALDS CORP | 14,369,264 | $4.3T | 0.43% | Put |
| 44 | AGGISHARES TR | 42,145,839 | $4.2T | 0.42% | |
| 45 | VBVANGUARD INDEX FDS | 19,589,793 | $4.2T | 0.42% | |
| 46 | BLKCHFBLACKROCK INC | 5,141,957 | $4.2T | 0.42% | Put |
| 47 | PGPROCTER AND GAMBLE CO | 28,449,419 | $4.2T | 0.42% | Put |
| 48 | PEPPEPSICO INC | 23,667,616 | $4.0T | 0.40% | Put |
| 49 | SCHOSCHWAB STRATEGIC TR | 80,019,826 | $3.9T | 0.39% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 49,056,442 | $3.8T | 0.38% | |
| 51 | IUSGISHARES TR | 36,230,437 | $3.8T | 0.38% | |
| 52 | XLYSELECT SECTOR SPDR TR | 20,568,224 | $3.7T | 0.37% | Put |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 88,946,065 | $3.7T | 0.37% | |
| 54 | XLFSELECT SECTOR SPDR TR | 95,323,945 | $3.6T | 0.36% | Put |
| 55 | EFAISHARES TR | 47,132,138 | $3.6T | 0.36% | Put |
| 56 | JNJJOHNSON & JOHNSON | 22,634,864 | $3.5T | 0.36% | Put |
| 57 | UNPUNION PAC CORP | 14,299,255 | $3.5T | 0.35% | Put |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,767,772 | $3.5T | 0.35% | Put |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 74,184,415 | $3.4T | 0.35% | |
| 60 | CMCSACOMCAST CORP NEW | 78,113,891 | $3.4T | 0.35% | Put |
| 61 | VOVANGUARD INDEX FDS | 14,720,473 | $3.4T | 0.34% | |
| 62 | XLCSELECT SECTOR SPDR TR | 46,466,034 | $3.4T | 0.34% | Put |
| 63 | WMTWALMART INC | 21,220,663 | $3.3T | 0.34% | Put |
| 64 | IJHISHARES TR | 12,013,172 | $3.3T | 0.34% | |
| 65 | ETNEATON CORP PLC | 13,603,774 | $3.3T | 0.33% | Put |
| 66 | COWZPACER FDS TR | 63,007,438 | $3.3T | 0.33% | |
| 67 | VTIVANGUARD INDEX FDS | 13,268,572 | $3.1T | 0.32% | |
| 68 | ABBVABBVIE INC | 20,203,653 | $3.1T | 0.32% | Put |
| 69 | LQDISHARES TR | 28,113,204 | $3.1T | 0.31% | Put |
| 70 | TXNTEXAS INSTRS INC | 18,057,029 | $3.1T | 0.31% | Put |
| 71 | BABOEING CO | 11,721,655 | $3.1T | 0.31% | Put |
| 72 | IJRISHARES TR | 27,872,581 | $3.0T | 0.30% | |
| 73 | NFLXNETFLIX INC | 6,179,512 | $3.0T | 0.30% | Put |
| 74 | HONHONEYWELL INTL INC | 13,869,440 | $2.9T | 0.29% | Put |
| 75 | CSCOCISCO SYS INC | 56,250,240 | $2.8T | 0.29% | Put |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 17,286,660 | $2.8T | 0.28% | Put |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 17,636,787 | $2.8T | 0.28% | Put |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,214,874 | $2.8T | 0.28% | Put |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 45,747,043 | $2.7T | 0.27% | |
| 80 | USMVISHARES TR | 34,303,389 | $2.7T | 0.27% | |
| 81 | ZTSZOETIS INC | 13,525,953 | $2.7T | 0.27% | Call |
| 82 | CRMSALESFORCE INC | 9,974,838 | $2.6T | 0.26% | Put |
| 83 | MUBISHARES TR | 24,131,108 | $2.6T | 0.26% | |
| 84 | PLDPROLOGIS INC. | 19,361,442 | $2.6T | 0.26% | Put |
| 85 | XLKSELECT SECTOR SPDR TR | 12,895,360 | $2.5T | 0.25% | Put |
| 86 | GQ9SPDR GOLD TR | 12,843,202 | $2.5T | 0.25% | Put |
| 87 | PGRPROGRESSIVE CORP | 15,402,259 | $2.5T | 0.25% | |
| 88 | MAMASTERCARD INCORPORATED | 5,668,966 | $2.4T | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 12,782,453 | $2.4T | 0.24% | Put |
| 90 | ACNACCENTURE PLC IRELAND | 6,719,830 | $2.4T | 0.24% | Put |
| 91 | DWDMORGAN STANLEY | 25,276,212 | $2.4T | 0.24% | Put |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 30,206,579 | $2.4T | 0.24% | |
| 93 | SPGIS&P GLOBAL INC | 5,322,071 | $2.3T | 0.24% | Put |
| 94 | LOWLOWES COS INC | 10,403,093 | $2.3T | 0.23% | Put |
| 95 | COPCONOCOPHILLIPS | 19,687,721 | $2.3T | 0.23% | Put |
| 96 | ADBEADOBE INC | 3,776,857 | $2.3T | 0.23% | Put |
| 97 | VFHVANGUARD WORLD FDS | 24,274,586 | $2.2T | 0.23% | |
| 98 | EEMISHARES TR | 55,236,091 | $2.2T | 0.22% | Put |
| 99 | PANWPALO ALTO NETWORKS INC | 7,388,653 | $2.2T | 0.22% | Put |
| 100 | EFAVISHARES TR | 31,252,326 | $2.2T | 0.22% |
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