Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 08-14-2019 06-30-2019 25283 660,739,605,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $10,917,285,000 37,260,357 1.65 1.84 -4,743,497 -11.29
MICROSOFT CORP COM 2 $10,581,551,000 78,990,364 1.60 1.43 1,001,405 1.28
SPDR S&P 500 ETF TR OPTIONS 3 $9,504,890,000 32,439,900 1.44 1.42 -8,000 -0.02
VANGUARD INDEX FDS S&P 500 ET 4 $9,327,310,000 34,654,695 1.41 1.39 196,457 0.57
ISHARES TR CORE MSCI 5 $9,309,862,000 151,626,424 1.41 1.60 -17,482,129 -10.34
APPLE INC COM 6 $8,413,602,000 42,510,116 1.27 1.24 522,746 1.25
VANGUARD INDEX FDS VALUE ETF 7 $7,890,366,000 71,135,645 1.19 1.07 7,175,729 11.22
ISHARES INC CORE MSCI 8 $7,753,271,000 150,724,553 1.17 1.35 -16,873,050 -10.07
AMAZON COM INC COM 9 $6,604,534,000 3,487,763 1.00 0.92 166,884 5.03
VANGUARD INDEX FDS GROWTH ETF 10 $6,579,632,000 40,269,489 1.00 0.84 5,529,642 15.92
JPMORGAN CHASE & CO COM 11 $6,462,339,000 57,802,680 0.98 0.91 51,059 0.09
ISHARES TR MBS ETF 12 $6,027,500,000 56,017,662 0.91 0.90 1,462,053 2.68
ISHARES TR RUS 1000 G 13 $5,712,109,000 36,304,247 0.86 0.83 1,039,638 2.95
ISHARES TR RUS 1000 V 14 $5,509,740,000 43,308,759 0.83 0.82 645,682 1.51
CISCO SYS INC COM 15 $5,359,562,000 97,927,323 0.81 0.84 -2,006,600 -2.01
VANGUARD TAX MANAGED INTL FD FTSE DEV M 16 $4,958,600,000 118,882,776 0.75 0.79 -5,579,573 -4.48
ISHARES TR RUSSELL 20 17 $4,858,430,000 31,243,925 0.74 0.85 -4,441,820 -12.45
JOHNSON & JOHNSON COM 18 $4,834,620,000 34,711,507 0.73 0.84 -3,892,257 -10.08
ISHARES TR CORE S&P50 19 $4,636,469,000 15,730,179 0.70 1.72 -23,114,475 -59.50
PFIZER INC COM 20 $4,398,550,000 101,536,253 0.67 0.62 7,701,403 8.21
VANGUARD SCOTTSDALE FDS SHRT TRM C 21 $4,297,174,000 53,261,939 0.65 0.64 1,539,542 2.98
ISHARES TR IBOXX INV 22 $4,276,504,000 34,385,335 0.65 0.53 5,981,399 21.06
VANGUARD WORLD FDS INF TECH E 23 $4,267,494,000 20,235,643 0.65 0.57 1,883,415 10.26
VANGUARD SCOTTSDALE FDS INT-TERM C 24 $4,150,403,000 46,192,581 0.63 0.82 -14,472,975 -23.86
INVESCO QQQ TR OPTIONS 25 $4,148,653,000 22,216,200 0.63 0.73 -4,011,500 -15.29
VISA INC COM CL A 26 $4,038,831,000 23,271,855 0.61 0.57 -83,325 -0.36
EXXON MOBIL CORP COM 27 $4,030,107,000 52,591,755 0.61 0.63 2,170,221 4.30
MERCK & CO INC COM 28 $3,892,414,000 46,421,161 0.59 0.55 3,986,240 9.39
VERIZON COMMUNICATIONS INC COM 29 $3,828,619,000 67,015,900 0.58 0.52 10,926,253 19.48
SELECT SECTOR SPDR TR SBI CONS D 30 $3,666,311,000 30,757,634 0.55 0.49 2,905,730 10.43
PEPSICO INC COM 31 $3,589,285,000 27,371,959 0.54 0.52 -158,833 -0.58
DISNEY WALT CO COM DISNEY 32 $3,570,546,000 25,569,651 0.54 0.42 1,167,476 4.78
LOCKHEED MARTIN CORP COM 33 $3,512,045,000 9,660,686 0.53 0.44 194,050 2.05
ALPHABET INC CAP STK CL 34 $3,508,655,000 3,240,353 0.53 0.57 141,143 4.55
HONEYWELL INTL INC COM 35 $3,496,679,000 20,027,947 0.53 0.54 -1,744,169 -8.01
ISHARES TR OPTIONS 36 $3,442,895,000 22,140,800 0.52 0.29 10,155,200 84.73
PROCTER AND GAMBLE CO COM 37 $3,392,545,000 30,939,759 0.51 0.50 -140,554 -0.45
HOME DEPOT INC COM 38 $3,345,423,000 16,086,085 0.51 0.48 124,548 0.78
AUTOMATIC DATA PROCESSING IN COM 39 $3,264,024,000 19,742,470 0.49 0.49 28,847 0.15
SELECT SECTOR SPDR TR SBI INT-FI 40 $3,249,231,000 117,725,729 0.49 0.42 11,857,277 11.20
CHEVRON CORP NEW COM 41 $3,212,159,000 25,812,924 0.49 0.48 604,921 2.40
FACEBOOK INC CL A 42 $3,147,816,000 16,309,927 0.48 0.42 230,578 1.43
ISHARES TR US TREAS B 43 $3,116,942,000 120,741,484 0.47 0.37 26,998,147 28.80
CITIGROUP INC COM NEW 44 $3,111,068,000 44,424,796 0.47 0.40 3,307,607 8.04
ISHARES TR OPTIONS 45 $3,091,193,000 35,457,600 0.47 0.42 3,828,300 12.10
VANGUARD BD INDEX FD INC INTERMED T 46 $3,067,502,000 35,462,446 0.46 0.46 204,944 0.58
VANGUARD INTL EQUITY INDEX F FTSE EMR M 47 $2,909,944,000 68,420,986 0.44 0.50 -6,545,365 -8.73
SELECT SECTOR SPDR TR SBI HEALTH 48 $2,909,808,000 31,409,839 0.44 0.54 -6,203,347 -16.49
ISHARES TR MSCI EAFE 49 $2,900,114,000 44,121,629 0.44 0.42 2,050,426 4.87
AT&T INC COM 50 $2,839,655,000 84,740,537 0.43 0.40 3,180,776 3.90
TEXAS INSTRS INC COM 51 $2,743,961,000 23,910,435 0.42 0.36 1,870,931 8.49
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