Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $672,914,636
At 06/30/2019: $660,739,605

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
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $10,725,647
     MSFT78,702,474-287,890$10,942,005
     Put3,549,100+599,300$493,431
     Call1,992,900-177,800$277,073
ISHARES TR (IVV) 33,649,940 +17,920,761 $10,045,179
     IVV33,649,940+17,919,761$10,045,179
VANGUARD INDEX FDS (VOO)      $9,645,136
     VOO35,380,510+725,815$9,644,727
     Call1,500+1,500$409
APPLE INC      $9,162,640
     AAPL42,492,816-17,300$9,517,116
     Put3,163,800+491,100$708,595
     Call1,581,100-606,500$354,119
ISHARES TR (IEFA) 148,014,398 -3,612,026 $9,039,239
     IEFA148,014,398-3,612,026$9,039,239
VANGUARD INDEX FDS (VTV)      $7,981,207
     VTV71,505,375+369,730$7,981,430
     Put2,000+2,000$223
ISHARES INC (IEMG) 144,787,146 -5,937,407 $7,097,465
     IEMG144,787,146-5,937,407$7,097,465
VANGUARD INDEX FDS (VUG) 40,396,104 +126,815 $6,717,063
     VUG40,396,104+126,615$6,717,063
JPMORGAN CHASE & CO      $6,271,286
     JPM54,427,773-3,374,907$6,405,605
     Put2,151,800+486,100$253,245
     Call1,010,500-272,000$118,926
ISHARES TR (MBB) 56,352,722 +335,060 $6,102,999
     MBB56,352,722+335,060$6,102,999
AMAZON COM INC      $6,015,581
     AMZN3,553,676+65,913$6,168,862
     Put248,500+27,700$431,374
     Call160,200+5,600$278,093
SPDR S&P 500 ETF TR (SPY)      $5,788,834
     SPY45,294,827+8,034,470$13,442,147
     Put35,231,900+11,846,300$10,455,771
     Call9,443,200+388,900$2,802,458
ISHARES TR (IWF) 36,221,013 -83,234 $5,781,961
     IWF36,221,013-83,234$5,781,961
ISHARES TR (IWD)      $5,636,124
     IWD43,942,951+634,192$5,636,124
     Put200,500UNCH$25,716
     Call200,500UNCH$25,716
CISCO SYS INC      $5,168,474
     CSCO105,608,514+7,681,191$5,218,116
     Put1,491,500+555,600$73,695
     Call486,800-213,300$24,053
VANGUARD TAX MANAGED INTL FD (VEA) 115,404,564 -3,478,212 $4,740,820
     VEA115,404,564-3,478,212$4,740,820
JOHNSON & JOHNSON      $4,504,537
     JNJ34,054,343-657,164$4,405,951
     Call1,384,400-29,600$179,113
     Put622,400+106,000$80,527
VANGUARD SCOTTSDALE FDS (VCSH) 53,557,473 +295,534 $4,340,833
     VCSH53,557,473+295,534$4,340,833
VANGUARD WORLD FDS (VGT)      $4,279,311
     VGT19,853,587-382,056$4,279,440
     Put600+100$129
VANGUARD SCOTTSDALE FDS (VCIT) 46,250,985 +58,404 $4,219,940
     VCIT46,250,985+58,404$4,219,940
HOME DEPOT INC      $3,990,577
     HD17,226,474+1,140,389$3,996,887
     Put203,300-28,500$47,169
     Call176,100-336,400$40,859
ALPHABET INC      $3,929,199
     GOOGL3,297,748+57,395$4,027,012
     Put213,000+26,900$260,103
     Call132,900+2,800$162,290
VISA INC 22,812,032 -459,623 $3,923,897
     V22,812,032-459,823$3,923,897
VERIZON COMMUNICATIONS INC      $3,890,707
     VZ70,077,960+3,062,060$4,229,906
     Put6,780,600+6,054,800$409,277
     Call1,161,000+369,900$70,078
ISHARES TR (LQD)      $3,876,354
     LQD32,272,548-2,112,787$4,114,104
     Put1,865,000-1,025,000$237,750
MERCK & CO INC      $3,799,798
     MRK45,447,873-973,288$3,825,802
     Put955,100-71,300$80,401
     Call646,200-4,300$54,397
HONEYWELL INTL INC      $3,701,533
     HON21,891,072+1,863,125$3,703,970
     Put34,200+32,100$5,787
     Call19,800-88,300$3,350
PFIZER INC      $3,696,001
     PFE103,905,777+2,369,524$3,733,334
     Put2,587,000+617,700$92,950
     Call1,547,900+749,100$55,617
LOCKHEED MARTIN CORP      $3,659,594
     LMT9,381,630-279,056$3,659,399
     Call500UNCH$195
SELECT SECTOR SPDR TR (XLY) 30,129,863 -736,571 $3,636,675
     XLY30,129,863-627,771$3,636,675
PEPSICO INC      $3,591,179
     PEP26,204,859-1,167,100$3,592,687
     Put341,200+79,000$46,778
     Call330,200+21,400$45,270
ISHARES TR (IWM)      $3,498,197
     IWM30,112,921-1,131,004$4,557,289
     Put13,560,200-301,200$2,052,200
     Call6,562,100-1,717,300$993,108
PROCTER & GAMBLE CO      $3,485,050
     PG28,117,573-2,822,186$3,497,264
     Put596,300+97,300$74,168
     Call498,100+78,500$61,954
AT&T INC      $3,388,656
     T87,084,030+2,343,493$3,295,260
     Call10,773,500+4,355,900$407,669
     Put8,305,300+6,788,900$314,273
DISNEY WALT CO      $3,366,967
     DIS25,808,837+239,186$3,363,409
     Call358,600+46,700$46,733
     Put331,300-7,400$43,175
EXXON MOBIL CORP      $3,356,542
     XOM48,612,478-3,979,277$3,432,526
     Put1,848,300+437,300$130,509
     Call772,200-198,500$54,525
SELECT SECTOR SPDR TR (XLV)      $3,313,832
     XLV36,869,038+5,459,199$3,323,007
     Put208,000+97,400$18,747
     Call106,200-270,600$9,572
ISHARES TR (GOVT) 124,781,556 +4,040,072 $3,284,875
     GOVT124,781,556+4,040,072$3,284,875
VANGUARD BD INDEX FD INC (BIV) 35,853,123 +390,677 $3,155,075
     BIV35,853,123+390,677$3,155,075
FACEBOOK INC      $3,109,345
     FB17,561,388+1,251,461$3,127,332
     Put1,311,700+61,300$233,588
     Call1,210,700-543,400$215,601
CITIGROUP INC      $2,965,580
     C44,502,341+77,545$3,074,222
     Put2,334,000+1,169,900$161,233
     Call761,300-167,900$52,591
TEXAS INSTRS INC      $2,950,048
     TXN23,088,416-822,019$2,983,947
     Put768,800+387,200$99,359
     Call506,500+226,100$65,460
COCA COLA CO      $2,803,364
     KO51,923,345-999,921$2,826,707
     Put1,279,500+223,100$69,656
     Call850,700-162,500$46,313
CHEVRON CORP NEW      $2,798,326
     CVX23,827,141-1,985,783$2,825,900
     Put769,300+80,300$91,239
     Call536,800+128,100$63,665
ISHARES TR (IWR) 49,562,663 +825,388 $2,773,031
     IWR49,562,663+818,188$2,773,031
CHUBB LIMITED      $2,768,305
     CB17,140,079+112,127$2,767,094
     Call7,500UNCH$1,211
ISHARES TR (AGG) 23,856,010 +817,768 $2,699,785
     AGG23,856,010+817,768$2,699,785
ISHARES TR (IJH) 13,773,469 +52,975 $2,661,447
     IJH13,773,469+52,975$2,661,447
VANGUARD INTL EQUITY INDEX F (VWO)      $2,644,554
     VWO65,692,682-2,728,304$2,644,787
     Put5,800-358,800$233
NEXTERA ENERGY INC      $2,597,322
     NEE11,139,448+96,988$2,595,380
     NEE.PRO140,969+140,969$7,068
     Put29,000-124,600$6,757
     Call7,000+3,000$1,631

See Full List: All Stocks Held By Bank of America Corp DE
— Including:
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     • Biggest increased positions
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See Details: Top 10 Stocks Held By Bank of America Corp DE

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