HoldingsChannel.com
Bank of America Corp DE Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV)      $11,053,349
     IVV38,844,654-2,542,350$11,053,634
     Put1,000+1,000$285
ISHARES TR (IEFA) 169,108,553 -26,212,677 $10,276,728
     IEFA169,108,553-26,212,677$10,276,728
MICROSOFT CORP      $9,103,607
     MSFT77,988,959+6,658,404$9,198,018
     Put2,378,800-2,484,700$280,556
     Call1,578,300-294,200$186,145
VANGUARD INDEX FDS (VOO) 34,458,238 +16,911,726 $8,943,291
     VOO34,458,238+16,911,726$8,943,291
ISHARES INC (IEMG) 167,597,603 +38,932,613 $8,666,472
     IEMG167,597,603+38,932,613$8,666,472
APPLE INC      $8,092,148
     AAPL41,987,370+2,339,025$7,975,501
     Call4,238,400+2,697,700$805,083
     Put3,624,300-638,400$688,436
VANGUARD INDEX FDS (VTV)      $6,883,747
     VTV63,959,916+3,914,903$6,884,005
     Put2,400+2,400$258
JPMORGAN CHASE & CO      $5,847,048
     JPM57,751,621+4,850,179$5,846,197
     Call898,600-103,500$90,966
     Put890,200-743,500$90,115
AMAZON COM INC      $5,822,482
     AMZN3,320,879+151,547$5,913,656
     Put173,800-391,700$309,494
     Call122,600-188,700$218,320
ISHARES TR (MBB) 54,555,609 +8,745,396 $5,802,534
     MBB54,555,609+8,745,396$5,802,534
SPDR S&P 500 ETF TR (SPY)      $5,610,888
     SPY42,003,854-12,301,825$11,865,248
     Put27,294,400+2,467,800$7,710,121
     Call5,153,500-7,193,300$1,455,761
VANGUARD INDEX FDS (VUG)      $5,433,976
     VUG34,739,847+2,299,923$5,434,007
     Put200+200$31
JOHNSON & JOHNSON      $5,428,475
     JNJ38,603,764+3,885,114$5,396,420
     Call750,200-264,500$104,871
     Put520,900-509,600$72,816
CISCO SYS INC      $5,367,736
     CSCO99,933,923+2,482,659$5,395,433
     Put1,046,200-867,500$56,484
     Call533,200-467,200$28,787
ISHARES TR (IWF) 35,264,609 -2,345,489 $5,337,651
     IWF35,264,609-2,345,489$5,337,651
ISHARES TR (IWM)      $5,330,186
     IWM35,685,745+6,075,968$5,463,130
     Put6,427,000+2,014,600$983,910
     Call5,558,600+2,308,800$850,966
VANGUARD SCOTTSDALE FDS (VCIT) 60,665,556 +21,854,542 $5,270,017
     VCIT60,665,556+21,854,542$5,270,017
ISHARES TR (IWD)      $5,268,463
     IWD42,663,077-4,239,595$5,268,463
     Put200,500+200,500$24,760
     Call200,500+200,500$24,760
VANGUARD TAX MANAGED INTL FD (VEA) 124,462,349 -19,719,328 $5,086,776
     VEA124,462,349-19,719,328$5,086,776
VANGUARD SCOTTSDALE FDS (VCSH) 51,722,397 +40,726,644 $4,125,379
     VCSH51,722,397+40,726,644$4,125,379
EXXON MOBIL CORP      $4,101,136
     XOM50,421,534+6,977,477$4,074,060
     Call1,419,400-178,700$114,687
     Put1,084,300-191,500$87,611
PFIZER INC      $3,973,979
     PFE93,834,850-5,826,714$3,985,166
     Put1,249,000-736,500$53,045
     Call985,600+10,400$41,858
VANGUARD WORLD FDS (VGT) 18,352,228 -5,409,214 $3,682,007
     VGT18,352,228-5,409,214$3,682,007
VISA INC 23,355,180 +907,413 $3,647,845
     V23,355,180+907,313$3,647,845
ALPHABET INC      $3,553,982
     GOOGL3,099,210+417,388$3,647,429
     Put164,000-64,600$193,011
     Call84,600-35,900$99,564
HONEYWELL INTL INC      $3,488,360
     HON21,772,116+3,307,207$3,460,024
     Call182,900+182,900$29,067
     Put4,600-8,200$731
SELECT SECTOR SPDR TR (XLV)      $3,476,616
     XLV37,613,186-1,403,201$3,451,010
     Call589,600+288,800$54,095
     Put310,500+104,900$28,489
MERCK & CO INC      $3,464,963
     MRK42,434,921-716,132$3,529,312
     Put1,346,900+430,800$112,022
     Call573,200+128,100$47,673
PEPSICO INC      $3,380,638
     PEP27,530,792-1,089,467$3,373,898
     Call340,100+33,100$41,679
     Put285,100-173,500$34,939
VERIZON COMMUNICATIONS INC      $3,307,243
     VZ56,089,647+404,156$3,316,580
     Put536,700-1,080,400$31,735
     Call378,800-241,100$22,398
PROCTER AND GAMBLE CO      $3,218,247
     PG31,080,313-110,138$3,233,906
     Put391,200-982,400$40,704
     Call240,700-463,800$25,045
VANGUARD INTL EQUITY INDEX F (VWO)      $3,171,607
     VWO74,966,351+1,367,824$3,186,070
     Put546,100+318,400$23,210
     Call205,800UNCH$8,747
SELECT SECTOR SPDR TR (XLY)      $3,167,547
     XLY27,851,904-292,965$3,170,939
     Put64,800-271,100$7,377
     Call35,000-256,100$3,985
AUTOMATIC DATA PROCESSING IN      $3,148,064
     ADP19,713,623+1,295,200$3,149,054
     Put6,200-68,000$990
CHEVRON CORP NEW      $3,110,578
     CVX25,208,003+1,589,181$3,105,122
     Call401,300-218,700$49,432
     Put357,000-643,800$43,976
HOME DEPOT INC      $3,062,936
     HD15,961,537+27,051$3,062,859
     Call158,000-65,100$30,319
     Put157,600-271,200$30,242
ISHARES TR (LQD)      $3,056,737
     LQD28,403,936-3,778,702$3,381,771
     Put2,730,000-378,400$325,034
VANGUARD BD INDEX FD INC (BIV) 35,257,502 -16,514,407 $2,959,162
     BIV35,257,502-16,514,407$2,959,162
LOCKHEED MARTIN CORP      $2,841,746
     LMT9,466,636+875,544$2,841,506
     Call800UNCH$240
DISNEY WALT CO      $2,704,754
     DIS24,402,175+3,143,291$2,709,373
     Put601,400-407,000$66,774
     Call559,800+138,400$62,155
INTEL CORP      $2,685,783
     INTC50,920,762+3,817,179$2,734,445
     Put2,080,900-1,241,500$111,744
     Call1,174,700-771,200$63,082
FACEBOOK INC      $2,634,426
     FB16,079,349+1,276,707$2,680,266
     Put959,700-1,686,900$159,972
     Call684,700-402,900$114,132
ALPHABET INC      $2,608,118
     GOOG2,243,972+28,045$2,632,875
     Put85,200-92,700$99,966
     Call64,100-60,300$75,209
ISHARES TR (IJH) 13,570,412 +443,785 $2,570,236
     IJH13,570,412+443,785$2,570,236
CITIGROUP INC      $2,559,842
     C41,117,189+12,551,419$2,558,311
     Call1,210,700-594,200$75,330
     Put1,186,100-682,000$73,799
SELECT SECTOR SPDR TR (XLF)      $2,548,512
     XLF105,868,452-17,599,585$2,721,877
     Put8,056,800-3,151,400$207,140
     Call1,313,700-3,479,500$33,775
AT&T INC      $2,546,349
     T81,559,761+3,359,229$2,557,714
     Put2,856,300-2,343,800$89,574
     Call2,493,900-580,200$78,209
ISHARES TR (IWR)      $2,527,179
     IWR46,846,977-2,467,275$2,527,395
     Put4,000+4,000$216
NEXTERA ENERGY INC      $2,448,468
     NEE12,596,727+687,082$2,435,199
     NEE.PRR293,879+128,614$18,180
     Put29,400+28,600$5,684
     Call4,000-29,300$773
COCA COLA CO      $2,440,367
     KO51,849,320-3,811,902$2,429,660
     Call874,300+30,200$40,969
     Put645,800-969,200$30,262

See Full List: All Stocks Held By Bank of America Corp DE
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bank of America Corp DE

Size ($ in 1000's)
At 03/31/2019: $643,561,408
At 12/31/2018: $569,252,234

Combined Holding Report Includes:
BANK OF AMERICA CORP DE
BANK OF AMERICA NA
MERRILL LYNCH PIERCE FENNER & SMITH INC.
MERRILL LYNCH CANADA INC
MERRILL LYNCH INTERNATIONAL
U.S. TRUST Co OF DELAWARE
MANAGED ACCOUNT ADVISORS LLC

Bank of America Corp DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of America Corp DE 13F filings. Link to 13F filings: SEC filings

Bank of America Corp DE Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.