BANK OF AMERICA CORP /DE/ Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
7,237
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (7,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 150,286,150 | $37.6B | 3.16% | Put |
| 2 | NVDANVIDIA CORPORATION | 236,445,325 | $31.8B | 2.66% | Put |
| 3 | MSFTMICROSOFT CORP | 71,278,300 | $30.0B | 2.52% | Put |
| 4 | NDQINVESCO QQQ TR | 55,829,734 | $28.5B | 2.39% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 47,316,006 | $27.7B | 2.33% | Put |
| 6 | VTVVANGUARD INDEX FDS | 120,257,838 | $20.4B | 1.71% | |
| 7 | AMZNAMAZON COM INC | 85,589,045 | $18.8B | 1.58% | Put |
| 8 | VUGVANGUARD INDEX FDS | 43,423,124 | $17.8B | 1.50% | |
| 9 | IWMISHARES TR | 70,718,876 | $15.6B | 1.31% | Put |
| 10 | AVGOBROADCOM INC | 66,891,451 | $15.5B | 1.30% | Put |
| 11 | TSLATESLA INC | 34,710,253 | $14.0B | 1.18% | Put |
| 12 | AQLTISHARES TR | 191,738,074 | $13.5B | 1.13% | |
| 13 | GOOGLALPHABET INC | 69,391,278 | $13.1B | 1.10% | Put |
| 14 | VOOVANGUARD INDEX FDS | 23,912,537 | $12.9B | 1.08% | |
| 15 | JPMJPMORGAN CHASE & CO. | 53,303,855 | $12.8B | 1.07% | Put |
| 16 | IWFISHARES TR | 30,562,347 | $12.3B | 1.03% | |
| 17 | IVVISHARES TR | 17,779,539 | $10.5B | 0.88% | Put |
| 18 | METAMETA PLATFORMS INC | 17,654,772 | $10.3B | 0.87% | Put |
| 19 | IWDISHARES TR | 54,061,592 | $10.0B | 0.84% | |
| 20 | AQLTISHARES TR | 423,933,669 | $9.7B | 0.82% | |
| 21 | VGTVANGUARD WORLD FD | 15,338,237 | $9.5B | 0.80% | |
| 22 | TLTISHARES TR | 99,203,533 | $8.7B | 0.73% | Put |
| 23 | IEMGISHARES INC | 164,661,915 | $8.6B | 0.72% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 175,393,114 | $8.4B | 0.70% | |
| 25 | LLYELI LILLY & CO | 10,685,022 | $8.2B | 0.69% | Put |
| 26 | VVISA INC | 23,135,906 | $7.3B | 0.61% | |
| 27 | XOMEXXON MOBIL CORP | 67,139,684 | $7.2B | 0.61% | Put |
| 28 | XLFSELECT SECTOR SPDR TR | 149,188,544 | $7.2B | 0.60% | Put |
| 29 | MBBISHARES TR | 75,986,265 | $7.0B | 0.58% | |
| 30 | GOOGALPHABET INC | 35,903,486 | $6.8B | 0.57% | Put |
| 31 | WMTWALMART INC | 73,604,274 | $6.7B | 0.56% | Put |
| 32 | IUSVISHARES TR | 71,600,707 | $6.6B | 0.56% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,032,234 | $6.4B | 0.54% | Put |
| 34 | HDHOME DEPOT INC | 15,703,998 | $6.1B | 0.51% | Put |
| 35 | VBVANGUARD INDEX FDS | 24,822,440 | $6.0B | 0.50% | Put |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 118,698,651 | $5.8B | 0.49% | |
| 37 | IUSGISHARES TR | 39,498,165 | $5.5B | 0.46% | |
| 38 | IWRISHARES TR | 61,630,617 | $5.4B | 0.46% | Put |
| 39 | XLVSELECT SECTOR SPDR TR | 37,920,713 | $5.2B | 0.44% | Put |
| 40 | PGPROCTER AND GAMBLE CO | 30,765,802 | $5.2B | 0.43% | Put |
| 41 | BLKBLACKROCK INC | 5,030,806 | $5.2B | 0.43% | Put |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 63,704,527 | $5.1B | 0.43% | |
| 43 | NFLXNETFLIX INC | 5,550,832 | $4.9B | 0.42% | Put |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 24,743,391 | $4.8B | 0.41% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 61,050,360 | $4.8B | 0.40% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 107,088,490 | $4.7B | 0.40% | |
| 47 | ABBVABBVIE INC | 26,514,765 | $4.7B | 0.40% | Put |
| 48 | VOVANGUARD INDEX FDS | 16,563,870 | $4.4B | 0.37% | Put |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,534,543 | $4.3B | 0.36% | Put |
| 50 | SMHVANECK ETF TRUST | 17,638,415 | $4.3B | 0.36% | Put |
| 51 | HYGISHARES TR | 53,993,514 | $4.2B | 0.36% | Put |
| 52 | AGGISHARES TR | 43,758,246 | $4.2B | 0.36% | |
| 53 | IJHISHARES TR | 67,787,878 | $4.2B | 0.35% | |
| 54 | XLCSELECT SECTOR SPDR TR | 43,438,954 | $4.2B | 0.35% | Put |
| 55 | XLYSELECT SECTOR SPDR TR | 18,611,736 | $4.2B | 0.35% | Put |
| 56 | UNHUNITEDHEALTH GROUP INC | 8,091,946 | $4.1B | 0.34% | Put |
| 57 | MCDMCDONALDS CORP | 13,321,731 | $3.9B | 0.32% | Put |
| 58 | SCHOSCHWAB STRATEGIC TR | 160,244,548 | $3.9B | 0.32% | |
| 59 | MRKMERCK & CO INC | 38,663,842 | $3.8B | 0.32% | Put |
| 60 | VTIVANGUARD INDEX FDS | 13,167,028 | $3.8B | 0.32% | Put |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 21,665,963 | $3.8B | 0.32% | Put |
| 62 | ETNEATON CORP PLC | 11,436,080 | $3.8B | 0.32% | Put |
| 63 | CVXCHEVRON CORP NEW | 26,180,835 | $3.8B | 0.32% | Put |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 64,068,771 | $3.7B | 0.31% | |
| 65 | IJRISHARES TR | 32,066,508 | $3.7B | 0.31% | |
| 66 | PEPPEPSICO INC | 24,204,592 | $3.7B | 0.31% | Put |
| 67 | VBRVANGUARD INDEX FDS | 18,452,222 | $3.7B | 0.31% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 16,530,204 | $3.6B | 0.30% | Put |
| 69 | CRMSALESFORCE INC | 10,717,749 | $3.6B | 0.30% | Put |
| 70 | GQ9SPDR GOLD TR | 14,778,432 | $3.6B | 0.30% | Put |
| 71 | COWZPACER FDS TR | 63,111,831 | $3.6B | 0.30% | |
| 72 | XLESELECT SECTOR SPDR TR | 40,641,533 | $3.5B | 0.29% | Put |
| 73 | PGRPROGRESSIVE CORP | 14,498,927 | $3.5B | 0.29% | Put |
| 74 | EFAISHARES TR | 45,504,165 | $3.4B | 0.29% | Put |
| 75 | NOWSERVICENOW INC | 3,226,026 | $3.4B | 0.29% | Put |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 73,174,421 | $3.3B | 0.28% | |
| 77 | MUBISHARES TR | 30,881,189 | $3.3B | 0.28% | |
| 78 | JNJJOHNSON & JOHNSON | 22,693,559 | $3.3B | 0.28% | Put |
| 79 | HONHONEYWELL INTL INC | 14,226,460 | $3.2B | 0.27% | Put |
| 80 | XLKSELECT SECTOR SPDR TR | 13,414,706 | $3.1B | 0.26% | Put |
| 81 | RTXRTX CORPORATION | 26,675,745 | $3.1B | 0.26% | Put |
| 82 | CSCOCISCO SYS INC | 51,276,525 | $3.0B | 0.25% | Put |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 29,109,060 | $3.0B | 0.25% | |
| 84 | PANWPALO ALTO NETWORKS INC | 16,218,612 | $3.0B | 0.25% | Put |
| 85 | MAMASTERCARD INCORPORATED | 5,544,774 | $2.9B | 0.24% | Put |
| 86 | ORCLORACLE CORP | 17,414,834 | $2.9B | 0.24% | Put |
| 87 | TXNTEXAS INSTRS INC | 15,411,521 | $2.9B | 0.24% | Put |
| 88 | WFCWELLS FARGO CO NEW | 41,138,208 | $2.9B | 0.24% | Put |
| 89 | DWDMORGAN STANLEY | 21,939,888 | $2.8B | 0.23% | Put |
| 90 | VFHVANGUARD WORLD FD | 23,003,658 | $2.7B | 0.23% | |
| 91 | VBKVANGUARD INDEX FDS | 9,574,909 | $2.7B | 0.22% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 29,329,729 | $2.6B | 0.22% | Put |
| 93 | WMBWILLIAMS COS INC | 48,086,189 | $2.6B | 0.22% | Put |
| 94 | EEMISHARES TR | 59,837,946 | $2.5B | 0.21% | Put |
| 95 | UNPUNION PAC CORP | 10,856,440 | $2.5B | 0.21% | Put |
| 96 | SPGIS&P GLOBAL INC | 4,960,082 | $2.5B | 0.21% | Put |
| 97 | LOWLOWES COS INC | 10,005,857 | $2.5B | 0.21% | Put |
| 98 | ACNACCENTURE PLC IRELAND | 6,973,842 | $2.5B | 0.21% | Put |
| 99 | AXPAMERICAN EXPRESS CO | 8,260,390 | $2.5B | 0.21% | Put |
| 100 | PHPARKER-HANNIFIN CORP | 3,850,640 | $2.4B | 0.21% |
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