Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $660,739,605
At 03/31/2019: $643,561,408

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
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $10,477,183
     MSFT78,990,364+1,001,405$10,581,551
     Put2,949,800+571,000$395,155
     Call2,170,700+592,400$290,787
VANGUARD INDEX FDS (VOO) 34,654,695 +196,457 $9,327,310
     VOO34,654,695+196,457$9,327,310
ISHARES TR (IEFA) 151,626,424 -17,482,129 $9,309,862
     IEFA151,626,424-17,482,129$9,309,862
APPLE INC      $8,317,591
     AAPL42,510,116+522,746$8,413,602
     Put2,672,700-951,600$528,981
     Call2,187,600-2,050,800$432,970
VANGUARD INDEX FDS (VTV) 71,135,645 +7,178,129 $7,890,366
     VTV71,135,645+7,175,729$7,890,366
ISHARES INC (IEMG) 150,724,553 -16,873,050 $7,753,271
     IEMG150,724,553-16,873,050$7,753,271
SPDR S&P 500 ETF TR (SPY)      $6,718,215
     SPY37,260,357-4,743,497$10,917,285
     Put23,385,600-3,908,800$6,851,980
     Call9,054,300+3,900,800$2,652,910
VANGUARD INDEX FDS (VUG)      $6,579,599
     VUG40,269,489+5,529,642$6,579,632
     Put200UNCH$33
AMAZON COM INC      $6,479,176
     AMZN3,487,763+166,884$6,604,534
     Put220,800+47,000$418,113
     Call154,600+32,000$292,755
JPMORGAN CHASE & CO      $6,419,497
     JPM57,802,680+51,059$6,462,339
     Put1,665,700+775,500$186,226
     Call1,282,500+383,900$143,384
ISHARES TR (MBB) 56,017,662 +1,462,053 $6,027,500
     MBB56,017,662+1,462,053$6,027,500
ISHARES TR (IWF) 36,304,247 +1,039,638 $5,712,109
     IWF36,304,247+1,039,638$5,712,109
ISHARES TR (IWD)      $5,509,740
     IWD43,308,759+645,682$5,509,740
     Put200,500UNCH$25,508
     Call200,500UNCH$25,508
CISCO SYS INC      $5,346,656
     CSCO97,927,323-2,006,600$5,359,562
     Put935,900-110,300$51,222
     Call700,100+166,900$38,316
JOHNSON & JOHNSON      $4,959,638
     JNJ34,711,507-3,892,257$4,834,620
     Call1,414,000+663,800$196,942
     Put516,400-4,500$71,924
VANGUARD TAX MANAGED INTL FD (VEA) 118,882,776 -5,579,573 $4,958,600
     VEA118,882,776-5,579,573$4,958,600
ISHARES TR (IVV)      $4,636,174
     IVV15,730,179-23,114,475$4,636,469
     Put1,000UNCH$295
PFIZER INC      $4,347,844
     PFE101,536,253+7,701,403$4,398,550
     Put1,969,300+720,300$85,310
     Call798,800-186,800$34,604
VANGUARD SCOTTSDALE FDS (VCSH) 53,261,939 +1,539,542 $4,297,174
     VCSH53,261,939+1,539,542$4,297,174
VANGUARD WORLD FDS (VGT)      $4,267,389
     VGT20,235,643+1,883,415$4,267,494
     Put500+500$105
VANGUARD SCOTTSDALE FDS (VCIT) 46,192,581 -14,472,975 $4,150,403
     VCIT46,192,581-14,472,975$4,150,403
VISA INC      $4,038,796
     V23,271,855-83,325$4,038,831
     Put200+200$35
EXXON MOBIL CORP      $3,996,367
     XOM52,591,755+2,170,221$4,030,107
     Put1,411,000+326,700$108,125
     Call970,700-448,700$74,385
ISHARES TR (IWM)      $3,990,429
     IWM31,243,925-4,441,820$4,858,430
     Put13,861,400+7,434,400$2,155,448
     Call8,279,400+2,720,800$1,287,447
ISHARES TR (LQD)      $3,960,605
     LQD34,385,335+5,981,399$4,276,504
     Put2,890,000+160,000$359,429
     Call350,000+350,000$43,530
MERCK & CO INC      $3,860,894
     MRK46,421,161+3,986,240$3,892,414
     Put1,026,400-320,500$86,064
     Call650,500+77,300$54,544
VERIZON COMMUNICATIONS INC      $3,832,349
     VZ67,015,900+10,926,253$3,828,619
     Call791,100+412,300$45,195
     Put725,800+189,100$41,465
SELECT SECTOR SPDR TR (XLY)      $3,679,280
     XLY30,757,634+2,905,730$3,666,311
     Call154,100+119,100$18,369
     Put45,300-19,500$5,400
PEPSICO INC      $3,595,396
     PEP27,371,959-158,833$3,589,285
     Call308,800-31,300$40,493
     Put262,200-22,900$34,382
DISNEY WALT CO      $3,566,805
     DIS25,569,651+1,167,476$3,570,546
     Put338,700-262,700$47,295
     Call311,900-247,900$43,554
HONEYWELL INTL INC      $3,515,185
     HON20,027,947-1,744,169$3,496,679
     Call108,100-74,800$18,873
     Put2,100-2,500$367
LOCKHEED MARTIN CORP      $3,512,227
     LMT9,660,686+194,050$3,512,045
     Call500-300$182
ALPHABET INC      $3,448,018
     GOOGL3,240,353+141,143$3,508,655
     Put186,100+22,100$201,509
     Call130,100+45,500$140,872
HOME DEPOT INC      $3,403,801
     HD16,086,085+124,548$3,345,423
     Call512,500+354,500$106,585
     Put231,800+74,200$48,207
PROCTER AND GAMBLE CO      $3,383,839
     PG30,939,759-140,554$3,392,545
     Put499,000+107,800$54,715
     Call419,600+178,900$46,009
AUTOMATIC DATA PROCESSING IN      $3,262,999
     ADP19,742,470+28,847$3,264,024
     Put6,200UNCH$1,025
SELECT SECTOR SPDR TR (XLF)      $3,248,585
     XLF117,725,729+11,857,277$3,249,231
     Put4,874,900-3,181,900$134,548
     Call4,851,500+3,537,800$133,902
FACEBOOK INC      $3,245,031
     FB16,309,927+230,578$3,147,816
     Call1,754,100+1,069,400$338,542
     Put1,250,400+290,700$241,327
CHEVRON CORP NEW      $3,177,278
     CVX25,812,924+604,921$3,212,159
     Put689,000+332,000$85,739
     Call408,700+7,400$50,858
ISHARES TR (GOVT) 120,741,484 +26,998,147 $3,116,942
     GOVT120,741,484+26,998,147$3,116,942
CITIGROUP INC      $3,094,619
     C44,424,796+3,307,607$3,111,068
     Put1,164,100-22,000$81,521
     Call929,200-281,500$65,072
VANGUARD BD INDEX FD INC (BIV) 35,462,446 +204,944 $3,067,502
     BIV35,462,446+204,944$3,067,502
AT&T INC      $3,003,894
     T84,740,537+3,180,776$2,839,655
     Call6,417,600+3,923,700$215,054
     Put1,516,400-1,339,900$50,815
SELECT SECTOR SPDR TR (XLV)      $2,934,469
     XLV31,409,839-6,203,347$2,909,808
     Call376,800-212,800$34,907
     Put110,600-199,900$10,246
VANGUARD INTL EQUITY INDEX F (VWO)      $2,903,191
     VWO68,420,986-6,545,365$2,909,944
     Put364,600-181,500$15,506
     Call205,800UNCH$8,753
TEXAS INSTRS INC      $2,732,347
     TXN23,910,435+1,870,931$2,743,961
     Put381,600+152,100$43,792
     Call280,400+103,200$32,178
ISHARES TR (IWR)      $2,722,950
     IWR48,744,475+1,897,498$2,723,352
     Put7,200+3,200$402
COCA COLA CO      $2,692,654
     KO52,923,266+1,073,946$2,694,854
     Put1,056,400+410,600$53,792
     Call1,013,200+138,900$51,592
ISHARES TR (IJH) 13,720,494 +150,082 $2,665,342
     IJH13,720,494+150,082$2,665,342
ISHARES TR (AGG) 23,038,242 +778,853 $2,565,308
     AGG23,038,242+778,853$2,565,308

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

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