HoldingsChannel.com
Bank of America Corp DE Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $15,302,435
     MSFT75,466,044-1,590,204$15,358,095
     Put1,451,200-408,500$295,334
     Call1,177,700-415,100$239,674
APPLE INC      $14,140,554
     AAPL39,404,484+502,317$14,374,756
     Put1,250,000-119,400$456,000
     Call608,000-95,000$221,798
VANGUARD INDEX FDS (VOO) 40,046,039 +19,705,429 $11,350,249
     VOO40,046,039+19,705,429$11,350,249
AMAZON COM INC      $10,861,813
     AMZN4,029,423+48,074$11,116,452
     Put170,400-65,700$470,103
     Call78,100-64,400$215,464
ISHARES TR (IEFA) 180,202,102 -4,693,828 $10,300,351
     IEFA180,202,102-4,693,828$10,300,351
VANGUARD INDEX FDS (VUG)      $9,634,623
     VUG47,680,411+2,932,711$9,635,734
     Put5,500+5,500$1,111
ISHARES TR (IVV) 28,344,283 +10,420,244 $8,777,941
     IVV28,344,283+10,419,344$8,777,941
ISHARES TR (IWF) 41,471,233 +931,909 $7,960,403
     IWF41,471,233+925,409$7,960,403
VANGUARD INDEX FDS (VTV)      $7,324,263
     VTV73,553,860+139,074$7,325,229
     Put9,700+8,200$966
VANGUARD WORLD FDS (VGT)      $6,194,736
     VGT22,229,057+2,681,391$6,195,461
     Put2,600+2,600$725
JPMORGAN CHASE & CO      $6,107,435
     JPM64,782,964+834,143$6,093,485
     Call1,102,800+656,100$103,730
     Put954,500+288,200$89,780
ISHARES TR (MBB) 51,424,186 -670,950 $5,692,657
     MBB51,424,186-670,950$5,692,657
VANGUARD SCOTTSDALE FDS (VCIT) 54,160,479 +3,301,633 $5,152,828
     VCIT54,160,479+3,301,633$5,152,828
VISA INC      $5,061,793
     V26,204,028+1,441,820$5,061,832
     Put200-200$39
SPDR SER TR (BIL) 55,111,543 +5,363,651 $5,044,360
     BIL55,111,543+5,363,651$5,044,360
ALPHABET INC      $5,031,847
     GOOGL3,611,127+25,191$5,120,758
     Put110,200-10,300$156,269
     Call47,500-7,000$67,358
ISHARES TR (IWD)      $4,913,595
     IWD44,193,964-2,183,763$4,977,124
     Put595,500-134,000$67,065
     Call31,400-127,500$3,536
VANGUARD TAX MANAGED FDS (VEA) 125,209,735 -10,096,666 $4,856,886
     VEA125,209,735-10,096,666$4,856,886
JOHNSON & JOHNSON      $4,829,194
     JNJ34,678,931+2,523,518$4,876,897
     Put544,600+225,800$76,588
     Call205,400+55,700$28,885
ISHARES INC (IEMG) 99,696,100 -46,092,753 $4,745,534
     IEMG99,696,100-46,092,753$4,745,534
CISCO SYS INC      $4,589,752
     CSCO98,338,966-2,795,683$4,586,529
     Call948,500+839,000$44,238
     Put879,400+53,000$41,015
HOME DEPOT INC      $4,563,786
     HD18,319,982+380,741$4,589,338
     Put172,100+15,200$43,113
     Call70,100+3,000$17,561
SELECT SECTOR SPDR TR (XLV)      $4,158,604
     XLV41,402,751+7,951,505$4,143,173
     Call321,900UNCH$32,213
     Put167,700+2,300$16,782
FACEBOOK INC      $3,991,794
     FB17,821,169-897,680$4,046,653
     Put851,900+277,900$193,440
     Call610,300+170,900$138,581
ISHARES TR (LQD)      $3,934,540
     LQD29,254,088+1,363,574$3,934,675
     Put71,000+71,000$9,550
     Call70,000+70,000$9,415
SELECT SECTOR SPDR TR (XLC)      $3,788,742
     XLC70,112,659+13,561,487$3,788,888
     Put2,700+2,700$146
ISHARES TR (IWM)      $3,754,130
     IWM31,343,648-2,361,524$4,487,785
     Put9,180,600-3,184,600$1,314,479
     Call4,056,600+1,316,600$580,824
SELECT SECTOR SPDR TR (XLY)      $3,732,502
     XLY29,218,371-996,370$3,731,480
     Call8,000UNCH$1,022
VERIZON COMMUNICATIONS INC      $3,473,259
     VZ63,367,259-2,308,930$3,493,436
     Put613,200-82,800$33,806
     Call247,200+115,400$13,629
PEPSICO INC      $3,424,482
     PEP26,112,644-2,162,780$3,453,659
     Put295,600+53,700$39,096
     Call75,000+27,900$9,919
HONEYWELL INTL INC      $3,347,667
     HON23,168,336+1,395,895$3,349,909
     Put33,200-366,300$4,801
     Call17,700-1,500$2,559
INTEL CORP      $3,310,449
     INTC55,602,711+7,485,579$3,326,711
     Put1,045,200-597,600$62,534
     Call773,400-690,600$46,272
VANGUARD SCOTTSDALE FDS (VCSH) 39,811,547 +8,181,512 $3,290,822
     VCSH39,811,547+8,181,512$3,290,822
LOCKHEED MARTIN CORP 9,017,771 +519,019 $3,290,766
     LMT9,017,771+519,019$3,290,766
MERCK & CO. INC      $3,270,486
     MRK42,340,893-3,723,580$3,274,221
     Put206,700-393,100$15,984
     Call158,400-29,900$12,249
BLACKROCK INC      $3,130,369
     BLK5,753,402+248,178$3,130,369
     Put300-1,600$163
     Call300UNCH$163
SPDR S&P 500 ETF TR (SPY)      $3,124,241
     SPY37,633,995-22,280,405$11,604,819
     Put31,561,900+10,615,800$9,732,427
     Call4,059,700-5,783,600$1,251,849
PROCTER AND GAMBLE CO      $3,045,261
     PG25,775,639-3,223,573$3,081,993
     Put401,900-7,900$48,055
     Call94,700-33,600$11,323
INVESCO QQQ TR      $2,974,086
     QQQ16,779,852-327,783$4,154,692
     Put9,624,200+5,529,600$2,382,952
     Call4,856,000-2,951,200$1,202,346
VANGUARD INDEX FDS (VB) 20,399,067 -870,770 $2,972,552
     VB20,399,067-870,770$2,972,552
DISNEY WALT CO      $2,889,362
     DIS25,634,329+1,243,273$2,858,483
     Call796,700+34,600$88,841
     Put519,800+70,000$57,962
ISHARES TR (IWR) 52,519,827 -159,362 $2,815,062
     IWR52,519,827-164,662$2,815,062
CHEVRON CORP NEW      $2,777,965
     CVX31,181,048+9,021,575$2,782,284
     Put248,600-276,900$22,183
     Call200,200-115,900$17,864
TEXAS INSTRS INC      $2,775,757
     TXN21,899,420+2,041$2,780,569
     Put127,500-43,300$16,188
     Call89,600-88,700$11,376
ALPHABET INC      $2,737,310
     GOOG2,073,398-76,751$2,930,975
     Put160,700-900$227,167
     Call23,700-4,600$33,502
NEXTERA ENERGY INC      $2,674,884
     NEE10,945,999-13,091$2,628,901
     Call110,400+106,700$26,514
     NEE.PRO284,661+36,909$13,817
     NEE.PRP257,072+116,921$10,912
     Put21,900-14,000$5,260
THERMO FISHER SCIENTIFIC INC      $2,643,124
     TMO7,312,995+258,260$2,649,791
     Put43,300+3,900$15,690
     Call24,900+2,200$9,023
SPDR GOLD TR (GLD)      $2,628,335
     GLD14,149,653+4,527,758$2,368,226
     Call3,400,800+1,249,500$569,191
     Put1,846,700+179,900$309,082
VANGUARD SPECIALIZED FUNDS (VIG) 22,264,000 -567,875 $2,608,896
     VIG22,264,000-567,875$2,608,896
ISHARES TR (AGG) 21,506,584 +1,378,610 $2,542,293
     AGG21,506,584+1,378,610$2,542,293

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 06/30/2020: $657,432,032
At 03/31/2020: $555,261,739

Combined Holding Report Includes:
BANK OF AMERICA CORP DE
BANK OF AMERICA NA
MERRILL LYNCH PIERCE FENNER & SMITH INC.
BOFA SECURITIES INC.
MERRILL LYNCH CANADA INC
MERRILL LYNCH INTERNATIONAL
U.S. TRUST Co OF DELAWARE
MANAGED ACCOUNT ADVISORS LLC
Banc of America Strategic Ventures Inc.
BofA Securities Europe SA

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 - 2020, 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.