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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