HoldingsChannel.com
Bank of America Corp DE Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $12,615,370
     AAPL42,499,966+7,150$12,480,114
     Call3,724,600+2,143,500$1,093,729
     Put3,264,000+100,200$958,473
MICROSOFT CORP      $12,246,171
     MSFT79,817,059+1,114,585$12,587,151
     Put4,592,900+1,043,800$724,301
     Call2,430,700+437,800$383,321
ISHARES TR (IEFA) 149,598,404 +1,584,006 $9,759,799
     IEFA149,598,404+1,584,006$9,759,799
VANGUARD INDEX FDS (VTV)      $8,658,275
     VTV72,244,598+739,223$8,658,515
     Put2,000UNCH$240
JPMORGAN CHASE & CO      $7,791,430
     JPM56,255,715+1,827,942$7,842,047
     Put1,825,700-326,100$254,503
     Call1,462,600+452,100$203,886
ISHARES INC (IEMG) 143,686,768 -1,100,378 $7,724,600
     IEMG143,686,768-1,100,378$7,724,600
VANGUARD INDEX FDS (VUG)      $7,419,929
     VUG40,730,997+334,893$7,419,965
     Put200+200$36
AMAZON COM INC      $6,801,716
     AMZN3,711,801+158,125$6,858,815
     Put246,600-1,900$455,678
     Call215,700+55,500$398,579
ISHARES TR (IWF) 37,355,909 +1,134,896 $6,571,652
     IWF37,355,909+1,134,896$6,571,652
ISHARES TR (IWD)      $6,278,906
     IWD46,570,151+2,627,200$6,355,894
     Put723,000+522,500$98,675
     Call158,900-41,600$21,687
ISHARES TR (MBB) 56,502,662 +149,940 $6,105,677
     MBB56,502,662+149,940$6,105,677
VANGUARD INDEX FDS (VOO) 19,226,439 -16,155,571 $5,687,181
     VOO19,226,439-16,154,071$5,687,181
VANGUARD TAX MANAGED INTL FD (VEA) 118,667,166 +3,262,602 $5,228,475
     VEA118,667,166+3,262,602$5,228,475
CISCO SYS INC      $5,061,933
     CSCO106,429,902+821,388$5,104,378
     Put1,682,300+190,800$80,683
     Call797,300+310,500$38,238
ISHARES TR (IVV)      $5,055,409
     IVV15,641,699-18,008,241$5,056,023
     Put1,900+1,900$614
JOHNSON & JOHNSON      $5,001,879
     JNJ34,307,582+253,239$5,004,446
     Put798,900+176,500$116,535
     Call781,300-603,100$113,968
VANGUARD WORLD FDS (VGT) 19,980,284 +127,297 $4,892,172
     VGT19,980,284+126,697$4,892,172
SPDR S&P 500 ETF TR (SPY)      $4,886,352
     SPY30,201,401-15,093,426$9,720,624
     Put22,266,200-12,965,700$7,166,599
     Call7,246,400-2,196,800$2,332,327
ALPHABET INC      $4,512,574
     GOOGL3,431,626+133,878$4,596,286
     Put222,500+9,500$298,014
     Call160,000+27,100$214,302
VANGUARD SCOTTSDALE FDS (VCSH) 53,795,580 +238,107 $4,359,056
     VCSH53,795,580+238,107$4,359,056
VISA INC      $4,355,861
     V23,182,202+370,170$4,355,936
     Put400+400$75
VANGUARD SCOTTSDALE FDS (VCIT) 46,926,630 +675,645 $4,285,809
     VCIT46,926,630+675,645$4,285,809
HOME DEPOT INC      $3,905,114
     HD18,008,497+782,023$3,932,696
     Put259,200+55,900$56,605
     Call132,900-43,200$29,023
HONEYWELL INTL INC      $3,890,971
     HON22,007,088+116,016$3,895,255
     Put63,500+29,300$11,240
     Call39,300+19,500$6,956
DISNEY WALT CO      $3,886,849
     DIS27,005,117+1,196,280$3,905,751
     Put624,400+293,100$90,307
     Call493,700+135,100$71,405
PFIZER INC      $3,809,787
     PFE98,903,744-5,002,033$3,875,048
     Put2,789,000+202,000$109,272
     Call1,123,300-424,600$44,011
MERCK & CO INC      $3,808,491
     MRK42,350,062-3,097,811$3,851,738
     Put1,043,000+87,900$94,861
     Call567,500-78,700$51,614
SELECT SECTOR SPDR TR (XLY)      $3,754,802
     XLY29,910,317-219,546$3,751,353
     Call27,500+27,500$3,449
AT&T INC      $3,728,758
     T89,116,826+2,032,796$3,482,686
     Call11,429,800+656,300$446,677
     Put5,133,200-3,172,100$200,605
ISHARES TR (LQD)      $3,701,166
     LQD30,789,396-1,483,152$3,939,811
     Put1,865,000UNCH$238,645
VERIZON COMMUNICATIONS INC      $3,661,202
     VZ60,753,409-9,324,551$3,730,260
     Put2,568,700-4,211,900$157,719
     Call1,444,000+283,000$88,661
SELECT SECTOR SPDR TR (XLV)      $3,527,015
     XLV34,755,798-2,113,240$3,540,226
     Put455,500+247,500$46,397
     Call325,800+219,600$33,186
PEPSICO INC      $3,500,053
     PEP25,895,415-309,444$3,539,126
     Put521,700+180,500$71,300
     Call235,800-94,400$32,227
FACEBOOK INC      $3,495,864
     FB16,988,724-572,664$3,486,936
     Call1,665,800+455,100$341,905
     Put1,622,300+310,600$332,977
PROCTER & GAMBLE CO      $3,455,175
     PG27,944,424-173,149$3,490,259
     Put728,800+132,500$91,027
     Call447,900-50,200$55,943
ISHARES TR (GOVT) 132,091,318 +7,309,762 $3,426,449
     GOVT132,091,318+7,309,762$3,426,449
CITIGROUP INC      $3,310,476
     C43,241,523-1,260,818$3,454,565
     Put2,757,100+423,100$220,264
     Call953,500+192,200$76,175
LOCKHEED MARTIN CORP      $3,225,998
     LMT8,284,461-1,097,169$3,225,803
     Call500UNCH$195
ISHARES TR (IWM)      $3,157,558
     IWM27,412,930-2,699,991$4,541,499
     Put14,663,800+1,103,600$2,429,352
     Call6,310,200-251,900$1,045,411
VANGUARD BD INDEX FD INC (BIV) 35,951,355 +98,232 $3,135,677
     BIV35,951,355+98,232$3,135,677
EXXON MOBIL CORP      $3,122,245
     XOM45,845,536-2,766,942$3,199,102
     Put1,986,000+137,700$138,584
     Call884,600+112,400$61,727
TEXAS INSTRS INC      $3,036,708
     TXN23,762,046+673,630$3,048,433
     Put573,000-195,800$73,510
     Call481,600-24,900$61,785
ISHARES TR (IWR)      $3,020,389
     IWR50,666,157+1,103,494$3,020,717
     Put5,500+5,500$328
VANGUARD INTL EQUITY INDEX F (VWO)      $3,002,835
     VWO67,531,106+1,838,424$3,003,107
     Put6,100+300$272
SELECT SECTOR SPDR TR (XLC) 54,544,428 +3,827,655 $2,925,217
     XLC54,544,428+3,827,655$2,925,217
ISHARES TR (IJH) 14,128,302 +354,833 $2,907,888
     IJH14,128,302+354,833$2,907,888
CHEVRON CORP NEW      $2,873,694
     CVX24,130,799+303,658$2,908,003
     Put784,800+15,500$94,576
     Call500,100-36,700$60,267
INTEL CORP      $2,836,141
     INTC48,499,883+3,853,654$2,902,718
     Put4,817,300+1,637,800$288,315
     Call3,704,900+682,900$221,738
COCA COLA CO      $2,818,116
     KO51,641,168-282,177$2,858,338
     Put1,403,600+124,100$77,688
     Call676,900-173,800$37,466
ISHARES TR (IJR)      $2,806,316
     IJR33,469,785+895,237$2,806,442
     Put1,500+1,500$126

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 12/31/2019: $697,724,888
At 09/30/2019: $672,914,636

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

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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