BANK OF AMERICA CORP /DE/ Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$992.7B

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	$31.1B	3.13%	Put
2	MSFTMICROSOFT CORP	72,620,470	$27.3B	2.75%	Put
3	AAPLAPPLE INC	138,847,978	$26.7B	2.69%	Put
4	SPYSPDR S&P 500 ETF TR	53,363,053	$25.4B	2.55%	Put
5	AMZNAMAZON COM INC	104,278,754	$15.8B	1.60%	Put
6	VTVVANGUARD INDEX FDS	103,138,611	$15.4B	1.55%	Put
7	IWMISHARES TR	69,960,418	$14.0B	1.41%	Put
8	VUGVANGUARD INDEX FDS	40,340,906	$12.5B	1.26%	Put
9	AQLTISHARES TR	169,236,422	$11.9B	1.20%
10	NVDANVIDIA CORPORATION	23,996,293	$11.9B	1.20%	Put
11	IWFISHARES TR	32,245,348	$9.8B	0.98%
12	VOOVANGUARD INDEX FDS	21,836,317	$9.5B	0.96%
13	IWDISHARES TR	55,673,561	$9.2B	0.93%
14	JPMJPMORGAN CHASE & CO	54,076,859	$9.2B	0.93%	Put
15	GOOGLALPHABET INC	62,631,407	$8.7B	0.88%	Put
16	AQLTISHARES TR	358,987,201	$8.3B	0.83%
17	METAMETA PLATFORMS INC	22,687,163	$8.0B	0.81%	Put
18	VRM 0.75 07/01/26VROOM INC	16,423,000	$8.0B	0.81%
19	VGTVANGUARD WORLD FDS	16,027,753	$7.8B	0.78%
20	IVVISHARES TR	15,566,710	$7.4B	0.75%	Put
21	VEAVANGUARD TAX-MANAGED FDS	150,622,348	$7.2B	0.73%
22	MBBISHARES TR	75,397,190	$7.1B	0.71%	Put
23	TLTISHARES TR	71,183,680	$7.0B	0.71%	Put
24	IEMGISHARES INC	133,642,795	$6.8B	0.68%
25	XOMEXXON MOBIL CORP	63,397,972	$6.3B	0.64%	Put
26	VVISA INC	24,253,889	$6.3B	0.64%
27	TSLATESLA INC	24,450,568	$6.1B	0.61%	Put
28	DISH 3.375 08/15/26DISH NETWORK CORPORATION	12,207,000	$6.0B	0.60%
29	XLVSELECT SECTOR SPDR TR	41,502,651	$5.7B	0.57%	Put
30	GOOGALPHABET INC	39,282,196	$5.5B	0.56%	Put
31	XLESELECT SECTOR SPDR TR	64,726,091	$5.4B	0.55%	Put
32	HDHOME DEPOT INC	14,844,115	$5.1B	0.52%	Put
33	VCITVANGUARD SCOTTSDALE FDS	61,453,695	$5.0B	0.50%
34	IUSVISHARES TR	58,243,009	$4.9B	0.49%
35	BNDXVANGUARD CHARLOTTE FDS	95,484,535	$4.7B	0.47%
36	IWRISHARES TR	59,584,495	$4.6B	0.47%
37	VIGVANGUARD SPECIALIZED FUNDS	26,493,012	$4.5B	0.45%	Put
38	MRKMERCK & CO INC	40,575,381	$4.4B	0.44%	Put
39	HYGISHARES TR	56,383,087	$4.4B	0.44%	Put
40	CVXCHEVRON CORP NEW	29,078,547	$4.3B	0.44%	Put
41	MCDMCDONALDS CORP	14,369,264	$4.3B	0.43%	Put
42	AGGISHARES TR	42,145,839	$4.2B	0.42%
43	VBVANGUARD INDEX FDS	19,589,793	$4.2B	0.42%
44	PGPROCTER AND GAMBLE CO	28,449,419	$4.2B	0.42%	Put
45	PEPPEPSICO INC	23,667,616	$4.0B	0.40%	Put
46	SCHOSCHWAB STRATEGIC TR	80,019,826	$3.9B	0.39%
47	VCSHVANGUARD SCOTTSDALE FDS	49,056,442	$3.8B	0.38%
48	IUSGISHARES TR	36,230,437	$3.8B	0.38%
49	XLYSELECT SECTOR SPDR TR	20,568,224	$3.7B	0.37%	Put
50	VWOVANGUARD INTL EQUITY INDEX F	88,946,065	$3.7B	0.37%
51	XLFSELECT SECTOR SPDR TR	95,323,945	$3.6B	0.36%	Put
52	EFAISHARES TR	47,132,138	$3.5B	0.36%	Put
53	JNJJOHNSON & JOHNSON	22,634,864	$3.5B	0.36%	Put
54	UNPUNION PAC CORP	14,299,255	$3.5B	0.35%	Put
55	BRK/BBERKSHIRE HATHAWAY INC DEL	9,767,772	$3.5B	0.35%	Put
56	VMBSVANGUARD SCOTTSDALE FDS	74,184,415	$3.4B	0.35%
57	VOVANGUARD INDEX FDS	14,720,473	$3.4B	0.34%
58	CMCSACOMCAST CORP NEW	78,113,891	$3.4B	0.34%	Put
59	XLCSELECT SECTOR SPDR TR	46,466,034	$3.4B	0.34%	Put
60	WMTWALMART INC	21,220,663	$3.3B	0.34%	Put
61	IJHISHARES TR	12,013,172	$3.3B	0.34%
62	COWZPACER FDS TR	63,007,438	$3.3B	0.33%
63	ETNEATON CORP PLC	13,603,774	$3.3B	0.33%	Put
64	VTIVANGUARD INDEX FDS	13,268,572	$3.1B	0.32%
65	ABBVABBVIE INC	20,203,653	$3.1B	0.31%	Put
66	LQDISHARES TR	28,113,204	$3.1B	0.31%	Put
67	TXNTEXAS INSTRS INC	18,057,029	$3.1B	0.31%	Put
68	BABOEING CO	11,721,655	$3.0B	0.31%	Put
69	IJRISHARES TR	27,872,581	$3.0B	0.30%
70	NFLXNETFLIX INC	6,179,512	$3.0B	0.30%	Put
71	HONHONEYWELL INTL INC	13,869,440	$2.9B	0.29%	Put
72	CSCOCISCO SYS INC	56,250,240	$2.8B	0.29%	Put
73	IBMINTERNATIONAL BUSINESS MACHS	17,286,660	$2.8B	0.28%	Put
74	RSPINVESCO EXCHANGE TRADED FD T	17,636,787	$2.8B	0.28%	Put
75	VGITVANGUARD SCOTTSDALE FDS	45,747,043	$2.7B	0.27%
76	USMVISHARES TR	34,303,389	$2.7B	0.27%
77	ZTSZOETIS INC	13,525,953	$2.7B	0.27%	Call
78	CRMSALESFORCE INC	9,974,838	$2.6B	0.26%	Put
79	MUBISHARES TR	24,131,108	$2.6B	0.26%
80	PLDPROLOGIS INC.	19,361,442	$2.6B	0.26%	Put
81	XLKSELECT SECTOR SPDR TR	12,895,360	$2.5B	0.25%	Put
82	GQ9SPDR GOLD TR	12,843,202	$2.5B	0.25%	Put
83	PGRPROGRESSIVE CORP	15,402,259	$2.4B	0.25%
84	MAMASTERCARD INCORPORATED	5,668,966	$2.4B	0.24%
85	AXPAMERICAN EXPRESS CO	12,782,453	$2.4B	0.24%	Put
86	VONGVANGUARD SCOTTSDALE FDS	30,206,579	$2.4B	0.24%
87	ACNACCENTURE PLC IRELAND	6,719,830	$2.4B	0.24%	Put
88	DWDMORGAN STANLEY	25,276,212	$2.4B	0.24%	Put
89	SPGIS&P GLOBAL INC	5,322,071	$2.3B	0.24%	Put
90	LOWLOWES COS INC	10,403,093	$2.3B	0.23%	Put
91	COPCONOCOPHILLIPS	19,687,721	$2.3B	0.23%	Put
92	VFHVANGUARD WORLD FDS	24,274,586	$2.2B	0.23%
93	EEMISHARES TR	55,236,091	$2.2B	0.22%	Put
94	PANWPALO ALTO NETWORKS INC	7,388,653	$2.2B	0.22%	Put
95	EFAVISHARES TR	31,252,326	$2.2B	0.22%
96	IDEVISHARES TR	32,782,617	$2.1B	0.21%
97	UPSUNITED PARCEL SERVICE INC	13,154,470	$2.1B	0.21%	Put
98	XLISELECT SECTOR SPDR TR	18,087,207	$2.1B	0.21%	Put
99	XLFISELECT SECTOR SPDR TR	28,506,548	$2.0B	0.21%	Put
100	QCOMQUALCOMM INC	14,002,762	$2.0B	0.20%	Put

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