HoldingsChannel.com
Bank of America Corp DE Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $12,581,189
     SPY59,914,400+29,712,999$15,442,936
     Put20,946,100-1,320,100$5,398,857
     Call9,843,300+2,596,900$2,537,110
MICROSOFT CORP      $12,110,449
     MSFT77,056,248-2,760,811$12,152,541
     Put1,859,700-2,733,200$293,293
     Call1,592,800-837,900$251,201
APPLE INC      $9,722,971
     AAPL38,902,167-3,597,799$9,892,431
     Put1,369,400-1,894,600$348,225
     Call703,000-3,021,600$178,765
ISHARES TR (IEFA) 184,895,930 +35,297,526 $9,224,458
     IEFA184,895,930+35,297,526$9,224,458
AMAZON COM INC      $7,580,022
     AMZN3,981,349+269,548$7,762,516
     Put236,100-10,500$460,329
     Call142,500-73,200$277,835
VANGUARD INDEX FDS (VUG) 44,747,700 +4,016,903 $7,011,517
     VUG44,747,700+4,016,703$7,011,517
VANGUARD INDEX FDS (VTV)      $6,538,188
     VTV73,414,786+1,170,188$6,538,322
     Put1,500-500$134
ISHARES TR (IWF)      $6,107,249
     IWF40,545,824+3,189,915$6,108,228
     Put6,500+6,500$979
ISHARES INC (IEMG) 145,788,853 +2,102,085 $5,900,074
     IEMG145,788,853+2,102,085$5,900,074
ISHARES TR (MBB) 52,095,136 -4,407,526 $5,753,386
     MBB52,095,136-4,407,526$5,753,386
JPMORGAN CHASE & CO      $5,737,543
     JPM63,948,821+7,693,106$5,757,313
     Put666,300-1,159,400$59,987
     Call446,700-1,015,900$40,217
VANGUARD INDEX FDS (VOO) 20,340,610 +1,114,171 $4,817,063
     VOO20,340,610+1,114,171$4,817,063
ISHARES TR (IVV)      $4,631,571
     IVV17,924,939+2,283,240$4,631,804
     Put900-1,000$233
SPDR SER TR (BIL) 49,747,892 +46,336,288 $4,558,400
     BIL49,747,892+46,336,288$4,558,400
ISHARES TR (IWD)      $4,543,151
     IWD46,377,727-192,424$4,599,743
     Put729,500+6,500$72,352
     Call158,900UNCH$15,760
VANGUARD TAX MANAGED INTL FD (VEA) 135,306,401 +16,639,235 $4,511,116
     VEA135,306,401+16,639,235$4,511,116
VANGUARD SCOTTSDALE FDS (VCIT) 50,858,846 +3,932,216 $4,429,296
     VCIT50,858,846+3,932,216$4,429,296
JOHNSON & JOHNSON      $4,194,365
     JNJ32,155,413-2,152,169$4,216,540
     Put318,800-480,100$41,805
     Call149,700-631,600$19,630
VANGUARD WORLD FDS (VGT) 19,547,666 -432,618 $4,142,150
     VGT19,547,666-432,618$4,142,150
ALPHABET INC      $4,089,987
     GOOGL3,585,936+154,310$4,166,677
     Put120,500-102,000$140,015
     Call54,500-105,500$63,325
VISA INC      $3,989,622
     V24,762,208+1,580,006$3,989,686
     Put400UNCH$64
INVESCO QQQ TR      $3,964,170
     QQQ17,107,635+5,025,340$3,257,292
     Call7,807,200-199,100$1,486,490
     Put4,094,600-20,556,400$779,612
CISCO SYS INC      $3,947,422
     CSCO101,134,649-5,295,253$3,975,604
     Put826,400-855,900$32,486
     Call109,500-687,800$4,304
MERCK & CO. INC      $3,512,539
     MRK46,064,473+3,714,411$3,544,200
     Put599,800-443,200$46,149
     Call188,300-379,200$14,488
VERIZON COMMUNICATIONS INC      $3,498,468
     VZ65,676,189+4,922,780$3,528,782
     Put696,000-1,872,700$37,396
     Call131,800-1,312,200$7,082
ISHARES TR (LQD) 27,890,514 -1,033,882 $3,444,758
     LQD27,890,514-2,898,882$3,444,758
PEPSICO INC      $3,372,484
     PEP28,275,424+2,380,009$3,395,879
     Put241,900-279,800$29,052
     Call47,100-188,700$5,657
HOME DEPOT INC      $3,332,669
     HD17,939,241-69,256$3,349,436
     Put156,900-102,300$29,295
     Call67,100-65,800$12,528
PROCTER & GAMBLE CO      $3,158,949
     PG28,999,212+1,054,788$3,189,914
     Put409,800-319,000$45,078
     Call128,300-319,600$14,113
FACEBOOK INC      $3,099,853
     FB18,718,849+1,730,125$3,122,304
     Put574,000-1,048,300$95,743
     Call439,400-1,226,400$73,292
SELECT SECTOR SPDR TR (XLV)      $2,976,975
     XLV33,451,246-1,304,552$2,963,112
     Call321,900-3,900$28,514
     Put165,400-290,100$14,651
SELECT SECTOR SPDR TR (XLY)      $2,964,246
     XLY30,214,741+304,424$2,963,461
     Call8,000-19,500$785
LOCKHEED MARTIN CORP 8,498,752 +213,791 $2,880,653
     LMT8,498,752+214,291$2,880,653
HONEYWELL INTL INC      $2,862,053
     HON21,772,441-234,647$2,912,934
     Put399,500+336,000$53,450
     Call19,200-20,100$2,569
PFIZER INC      $2,784,305
     PFE86,668,244-12,235,500$2,828,851
     Put1,630,100-1,158,900$53,206
     Call265,300-858,000$8,660
ISHARES TR (IWM)      $2,756,194
     IWM33,705,172+6,292,242$3,857,894
     Put12,365,200-2,298,600$1,415,320
     Call2,740,000-3,570,200$313,620
NEXTERA ENERGY INC      $2,647,135
     NEE10,959,090-205,692$2,636,975
     NEE.PRO247,752-143,311$11,729
     Put35,900+5,300$8,638
     NEE.PRP140,151+140,151$6,179
     Call3,700-3,300$890
INTEL CORP      $2,594,422
     INTC48,117,132-382,751$2,604,098
     Put1,642,800-3,174,500$88,908
     Call1,464,000-2,240,900$79,232
AT&T INC      $2,557,722
     T86,763,579-2,353,247$2,529,158
     Call3,337,400-8,092,400$97,285
     Put2,357,500-2,775,700$68,721
VANGUARD SCOTTSDALE FDS (VCSH) 31,630,035 -22,165,545 $2,501,935
     VCSH31,630,035-22,165,545$2,501,935
SELECT SECTOR SPDR TR (XLC) 56,551,172 +2,006,744 $2,501,823
     XLC56,551,172+2,006,744$2,501,823
VANGUARD INTL EQUITY INDEX F (VWO)      $2,456,334
     VWO73,220,920+5,689,814$2,456,562
     Put6,800+700$228
VANGUARD INDEX FDS (VB) 21,269,837 +10,871,825 $2,455,389
     VB21,269,837+10,871,825$2,455,389
BLACKROCK INC      $2,421,429
     BLK5,505,224+1,116,126$2,422,133
     Put1,900-16,500$836
     Call300-8,800$132
DISNEY WALT CO      $2,386,346
     DIS24,391,056-2,614,061$2,356,177
     Call762,100+268,400$73,620
     Put449,800-174,600$43,451
WALMART INC      $2,373,931
     WMT20,967,213-80,498$2,382,295
     Put163,000-240,000$18,521
     Call89,400-112,500$10,157
VANGUARD SPECIALIZED FUNDS (VIG) 22,831,875 +1,572,312 $2,360,588
     VIG22,831,875+1,572,312$2,360,588
ALPHABET INC      $2,345,211
     GOOG2,150,149+26,815$2,500,214
     Put161,600+800$187,910
     Call28,300-69,500$32,907
ISHARES TR (AGG) 20,127,974 -4,353,558 $2,322,164
     AGG20,127,974-4,353,558$2,322,164
BERKSHIRE HATHAWAY INC DEL      $2,276,128
     BRK.B11,026,746+200,232$2,016,022
     BRK.A988+27$268,736
     Put199,000-124,500$36,384
     Call151,800-205,000$27,754

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 03/31/2020: $555,261,739
At 12/31/2019: $697,724,888

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

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