Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 11-14-2019 09-30-2019 25402 672,914,636,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR OPTIONS 1 $13,792,722,000 46,476,134 2.05 1.44 14,036,234 43.27 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 2 $12,907,654,000 43,493,793 1.92 1.65 6,233,436 16.73 09-30-2019
ISHARES TR CORE S&P50 3 $10,045,179,000 33,649,940 1.49 0.70 17,919,761 113.92 09-30-2019
APPLE INC COM 4 $9,517,116,000 42,492,816 1.41 1.27 -17,300 -0.04 09-30-2019
VANGUARD INDEX FDS S&P 500 ET 5 $9,059,627,000 33,234,142 1.35 1.41 -1,420,553 -4.10 09-30-2019
ISHARES TR CORE MSCI 6 $9,039,239,000 148,014,398 1.34 1.41 -3,612,026 -2.38 09-30-2019
VANGUARD INDEX FDS VALUE ETF 7 $7,981,430,000 71,505,375 1.19 1.19 369,730 0.52 09-30-2019
ISHARES INC CORE MSCI 8 $7,097,465,000 144,787,146 1.05 1.17 -5,937,407 -3.94 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 9 $6,717,063,000 40,396,104 1.00 1.00 126,615 0.31 09-30-2019
MICROSOFT CORP COM 10 $6,514,126,000 46,854,105 0.97 1.60 -32,136,259 -40.68 09-30-2019
JPMORGAN CHASE & CO COM 11 $6,405,605,000 54,427,773 0.95 0.98 -3,374,907 -5.84 09-30-2019
AMAZON COM INC COM 12 $6,168,862,000 3,553,676 0.92 1.00 65,913 1.89 09-30-2019
ISHARES TR MBS ETF 13 $6,102,999,000 56,352,722 0.91 0.91 335,060 0.60 09-30-2019
ISHARES TR RUS 1000 G 14 $5,781,961,000 36,221,013 0.86 0.86 -83,234 -0.23 09-30-2019
ISHARES TR RUS 1000 V 15 $5,636,124,000 43,942,951 0.84 0.83 634,192 1.46 09-30-2019
MICROSOFT CORP OPTIONS 16 $5,198,383,000 37,390,369 0.77 0.10 32,269,869 630.21 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV M 17 $4,740,820,000 115,404,564 0.70 0.75 -3,478,212 -2.93 09-30-2019
ISHARES TR RUSSELL 20 18 $4,557,289,000 30,112,921 0.68 0.74 -1,131,004 -3.62 09-30-2019
JOHNSON & JOHNSON COM 19 $4,405,951,000 34,054,343 0.65 0.73 -657,164 -1.89 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM C 20 $4,340,833,000 53,557,473 0.65 0.65 295,534 0.55 09-30-2019
ISHARES TR OPTIONS 21 $4,280,608,000 38,060,000 0.64 0.41 13,560,000 55.35 09-30-2019
VANGUARD WORLD FDS INF TECH E 22 $4,279,440,000 19,853,587 0.64 0.65 -382,056 -1.89 09-30-2019
VERIZON COMMUNICATIONS INC COM 23 $4,229,906,000 70,077,960 0.63 0.58 3,062,060 4.57 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM C 24 $4,219,940,000 46,250,985 0.63 0.63 58,404 0.13 09-30-2019
INVESCO QQQ TR OPTIONS 25 $4,209,708,000 22,296,000 0.63 0.63 79,800 0.36 09-30-2019
ISHARES TR IBOXX INV 26 $4,114,104,000 32,272,548 0.61 0.65 -2,112,787 -6.14 09-30-2019
VISA INC COM CL A 27 $3,923,897,000 22,812,032 0.58 0.61 -459,823 -1.98 09-30-2019
MERCK & CO INC COM 28 $3,825,802,000 45,447,873 0.57 0.59 -973,288 -2.10 09-30-2019
PFIZER INC COM 29 $3,733,334,000 103,905,777 0.55 0.67 2,369,524 2.33 09-30-2019
HONEYWELL INTL INC COM 30 $3,703,970,000 21,891,072 0.55 0.53 1,863,125 9.30 09-30-2019
SELECT SECTOR SPDR TR SBI CONS D 31 $3,636,675,000 30,129,863 0.54 0.55 -627,771 -2.04 09-30-2019
PEPSICO INC COM 32 $3,592,687,000 26,204,859 0.53 0.54 -1,167,100 -4.26 09-30-2019
PROCTER & GAMBLE CO COM 33 $3,497,264,000 28,117,573 0.52 0.51 -2,822,186 -9.12 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTH 34 $3,323,007,000 36,869,038 0.49 0.44 5,459,199 17.38 09-30-2019
ISHARES TR US TREAS B 35 $3,284,875,000 124,781,556 0.49 0.47 4,040,072 3.35 09-30-2019
VANGUARD BD INDEX FD INC INTERMED T 36 $3,155,075,000 35,853,123 0.47 0.46 390,677 1.10 09-30-2019
FACEBOOK INC CL A 37 $3,127,332,000 17,561,388 0.46 0.48 1,251,461 7.67 09-30-2019
ISHARES TR OPTIONS 38 $3,045,308,000 20,122,300 0.45 0.52 -2,018,500 -9.12 09-30-2019
TEXAS INSTRS INC COM 39 $2,983,947,000 23,088,416 0.44 0.42 -822,019 -3.44 09-30-2019
CISCO SYS INC OPTIONS 40 $2,905,915,000 58,812,282 0.43 0.01 57,176,282 3494.88 09-30-2019
COCA COLA CO COM 41 $2,826,707,000 51,923,345 0.42 0.41 -999,921 -1.89 09-30-2019
CHEVRON CORP NEW COM 42 $2,825,900,000 23,827,141 0.42 0.49 -1,985,783 -7.69 09-30-2019
ISHARES TR RUS MID CA 43 $2,773,031,000 49,562,663 0.41 0.41 818,188 1.68 09-30-2019
CHUBB LIMITED COM 44 $2,767,094,000 17,140,079 0.41 0.38 112,127 0.66 09-30-2019
ISHARES TR CORE US AG 45 $2,699,785,000 23,856,010 0.40 0.39 817,768 3.55 09-30-2019
ISHARES TR CORE S&P M 46 $2,661,447,000 13,773,469 0.40 0.40 52,975 0.39 09-30-2019
ALPHABET INC CAP STK CL 47 $2,608,118,000 2,139,554 0.39 0.36 -50,065 -2.29 09-30-2019
MCDONALDS CORP COM 48 $2,602,804,000 12,122,413 0.39 0.38 35,690 0.30 09-30-2019
NEXTERA ENERGY INC COM 49 $2,595,380,000 11,139,448 0.39 0.34 96,988 0.88 09-30-2019
ISHARES TR CORE S&P S 50 $2,535,602,000 32,574,548 0.38 0.38 357,193 1.11 09-30-2019
SELECT SECTOR SPDR TR COMMUNICAT 51 $2,511,493,000 50,716,773 0.37 0.38 -779,660 -1.51 09-30-2019
Debug Info- Version: 2.4