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
101	TJXTJX COS INC NEW	20,026,692	$2.4B	0.20%	Put
102	LQDISHARES TR	22,554,490	$2.4B	0.20%	Put
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,003,162	$2.4B	0.20%
104	IDEVISHARES TR	36,580,553	$2.4B	0.20%
105	WELLWELLTOWER INC	18,706,788	$2.4B	0.20%
106	VTWOVANGUARD SCOTTSDALE FDS	26,098,692	$2.3B	0.20%
107	XLFISELECT SECTOR SPDR TR	29,575,911	$2.3B	0.20%	Put
108	NEENEXTERA ENERGY INC	32,065,980	$2.3B	0.19%	Put
109	EMREMERSON ELEC CO	18,280,009	$2.3B	0.19%	Put
110	BXBLACKSTONE INC	12,771,934	$2.2B	0.18%	Put
111	TMOTHERMO FISHER SCIENTIFIC INC	4,138,676	$2.2B	0.18%	Put
112	ABTABBOTT LABS	18,941,896	$2.1B	0.18%	Put
113	DISDISNEY WALT CO	19,118,809	$2.1B	0.18%	Put
114	TRVCCITIGROUP INC	29,476,305	$2.1B	0.17%	Put
115	XLISELECT SECTOR SPDR TR	15,596,145	$2.1B	0.17%	Put
116	QCOMQUALCOMM INC	13,368,947	$2.1B	0.17%	Put
117	GSGOLDMAN SACHS GROUP INC	3,549,378	$2.0B	0.17%	Put
118	ISRGINTUITIVE SURGICAL INC	3,876,562	$2.0B	0.17%	Put
119	KOCOCA COLA CO	31,454,694	$2.0B	0.16%	Put
120	GDGENERAL DYNAMICS CORP	7,401,045	$2.0B	0.16%	Put
121	VONVVANGUARD SCOTTSDALE FDS	23,515,240	$1.9B	0.16%
122	IVWISHARES TR	18,554,012	$1.9B	0.16%
123	ZTSZOETIS INC	11,496,895	$1.9B	0.16%
124	AMDADVANCED MICRO DEVICES INC	15,499,212	$1.9B	0.16%	Put
125	KMIKINDER MORGAN INC DEL	68,154,873	$1.9B	0.16%	Put
126	CMCSACOMCAST CORP NEW	48,602,286	$1.8B	0.15%	Put
127	SBUXSTARBUCKS CORP	19,921,010	$1.8B	0.15%	Put
128	4I1PHILIP MORRIS INTL INC	15,052,480	$1.8B	0.15%	Put
129	COPCONOCOPHILLIPS	18,191,972	$1.8B	0.15%	Put
130	JEPIJ P MORGAN EXCHANGE TRADED F	31,254,116	$1.8B	0.15%
131	FQIDIGITAL RLTY TR INC	10,124,872	$1.8B	0.15%
132	ADPAUTOMATIC DATA PROCESSING IN	6,062,682	$1.8B	0.15%	Put
133	VYMVANGUARD WHITEHALL FDS	13,740,556	$1.8B	0.15%
134	CATCATERPILLAR INC	4,820,476	$1.7B	0.15%	Put
135	APHAMPHENOL CORP NEW	24,953,591	$1.7B	0.15%
136	PLDPROLOGIS INC.	16,323,362	$1.7B	0.14%
137	ICEINTERCONTINENTAL EXCHANGE IN	11,575,877	$1.7B	0.14%	Put
138	OEFISHARES TR	5,947,778	$1.7B	0.14%	Put
139	ESGUISHARES TR	13,105,862	$1.7B	0.14%
140	GILDGILEAD SCIENCES INC	18,246,480	$1.7B	0.14%	Put
141	USIGISHARES TR	33,302,275	$1.7B	0.14%
142	TFCTRUIST FINL CORP	38,409,442	$1.7B	0.14%	Put
143	PNCPNC FINL SVCS GROUP INC	8,558,250	$1.7B	0.14%	Put
144	MDTMEDTRONIC PLC	20,636,607	$1.6B	0.14%	Put
145	ADBEADOBE INC	3,658,514	$1.6B	0.14%	Put
146	EFAVISHARES TR	22,974,021	$1.6B	0.14%
147	HLTHILTON WORLDWIDE HLDGS INC	6,569,156	$1.6B	0.14%	Put
148	BNDVANGUARD BD INDEX FDS	22,339,566	$1.6B	0.13%
149	APDAIR PRODS & CHEMS INC	5,429,147	$1.6B	0.13%
150	AZNASTRAZENECA PLC	24,026,966	$1.6B	0.13%
151	IVEISHARES TR	8,148,548	$1.6B	0.13%
152	LMTLOCKHEED MARTIN CORP	3,200,073	$1.6B	0.13%	Put
153	IAU*ISHARES GOLD TR	30,980,315	$1.5B	0.13%
154	KKRKKR & CO INC	10,296,183	$1.5B	0.13%	Put
155	BABOEING CO	8,495,617	$1.5B	0.13%	Put
156	BILSPDR SER TR	16,351,490	$1.5B	0.13%
157	MRVLMARVELL TECHNOLOGY INC	13,057,829	$1.4B	0.12%	Put
158	PFEPFIZER INC	53,626,972	$1.4B	0.12%	Put
159	JAAAJANUS DETROIT STR TR	28,055,124	$1.4B	0.12%
160	USMVISHARES TR	15,809,681	$1.4B	0.12%
161	XELXCEL ENERGY INC	20,762,745	$1.4B	0.12%
162	DYHTARGET CORP	10,277,658	$1.4B	0.12%	Put
163	MRSHMARSH & MCLENNAN COS INC	6,509,114	$1.4B	0.12%
164	QUALISHARES TR	7,721,037	$1.4B	0.12%
165	DHRDANAHER CORPORATION	5,925,373	$1.4B	0.11%	Put
166	SCHDSCHWAB STRATEGIC TR	49,630,784	$1.4B	0.11%
167	MDLZMONDELEZ INTL INC	22,523,072	$1.3B	0.11%	Put
168	NOCNORTHROP GRUMMAN CORP	2,857,293	$1.3B	0.11%	Put
169	ETRENTERGY CORP NEW	17,594,747	$1.3B	0.11%
170	NVONOVO-NORDISK A S	15,492,384	$1.3B	0.11%
171	UPSUNITED PARCEL SERVICE INC	10,545,265	$1.3B	0.11%	Put
172	CALFPACER FDS TR	30,137,710	$1.3B	0.11%
173	VXUSVANGUARD STAR FDS	22,465,750	$1.3B	0.11%
174	IWBISHARES TR	4,094,981	$1.3B	0.11%
175	PCARPACCAR INC	12,500,382	$1.3B	0.11%
176	JCIJOHNSON CTLS INTL PLC	16,145,084	$1.3B	0.11%	Put
177	ALSALLSTATE CORP	6,591,138	$1.3B	0.11%
178	DONSPDR DOW JONES INDL AVERAGE	2,979,563	$1.3B	0.11%	Put
179	TIPISHARES TR	11,791,838	$1.3B	0.11%	Call
180	PLTRPALANTIR TECHNOLOGIES INC	16,599,780	$1.3B	0.11%	Put
181	SHYISHARES TR	15,282,874	$1.3B	0.11%
182	SYKSTRYKER CORPORATION	3,459,501	$1.2B	0.10%	Put
183	ADIANALOG DEVICES INC	5,829,384	$1.2B	0.10%	Put
184	GEGE AEROSPACE	7,423,143	$1.2B	0.10%	Put
185	BACVERIZON COMMUNICATIONS INC	30,902,812	$1.2B	0.10%	Put
186	LINLINDE PLC	2,926,157	$1.2B	0.10%	Put
187	INTUINTUIT	1,944,800	$1.2B	0.10%	Put
188	RACEFERRARI N V	2,875,986	$1.2B	0.10%	Put
189	ASMLASML HOLDING N V	1,757,542	$1.2B	0.10%
190	TAT&T INC	52,878,321	$1.2B	0.10%	Put
191	SCHASCHWAB STRATEGIC TR	46,334,067	$1.2B	0.10%
192	DEDEERE & CO	2,806,115	$1.2B	0.10%	Put
193	MDYSPDR S&P MIDCAP 400 ETF TR	2,082,895	$1.2B	0.10%
194	HWMHOWMET AEROSPACE INC	10,845,154	$1.2B	0.10%
195	PZAINVESCO EXCH TRADED FD TR II	49,722,542	$1.2B	0.10%	Call
196	BMYBRISTOL-MYERS SQUIBB CO	20,711,961	$1.2B	0.10%	Put
197	TMUST-MOBILE US INC	5,289,643	$1.2B	0.10%	Put
198	ABGCENCORA INC	5,193,807	$1.2B	0.10%
199	VEUVANGUARD INTL EQUITY INDEX F	20,322,522	$1.2B	0.10%
200	CBCHUBB LIMITED	4,215,498	$1.2B	0.10%	Put

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