BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1T
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 74,371,237 | $4.4B | 0.00% | Put |
| 2 | VVISA INC | 20,531,323 | $3.8B | 0.00% | Put |
| 3 | METAFACEBOOK INC | 24,371,684 | $3.7B | 0.00% | Put |
| 4 | GQ9SPDR GOLD TRUST | 19,568,493 | $3.6B | 0.00% | Put |
| 5 | WMTWAL-MART STORES INC | 19,697,118 | $3.6B | 0.00% | Put |
| 6 | CSCOCISCO SYS INC | 84,722,410 | $3.6B | 0.00% | Put |
| 7 | JNJJOHNSON & JOHNSON | 34,382,347 | $3.3B | 0.00% | Put |
| 8 | XLFSELECT SECTOR SPDR TR | 66,141,804 | $3.3B | 0.00% | Put |
| 9 | —PRIVATEBANCORP INC | 454,462 | $3.3B | 0.00% | |
| 10 | AAPLAPPLE INC | 58,823,583 | $3.2B | 0.00% | Put |
| 11 | —STARWOOD HOTELS&RESORTS WRLD | 3,394,375 | $3.1B | 0.00% | Put |
| 12 | DISDISNEY WALT CO | 23,105,283 | $3.1B | 0.00% | Put |
| 13 | BLKCHFBLACKROCK INC | 4,553,990 | $3.0B | 0.00% | Put |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 13,355,277 | $2.9B | 0.00% | Put |
| 15 | MMM3M CO | 12,520,262 | $2.9B | 0.00% | Put |
| 16 | —LINKEDIN CORP | 1,293,043 | $2.9B | 0.00% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 56,429,559 | $2.9B | 0.00% | Put |
| 18 | HONHONEYWELL INTL INC | 16,289,019 | $2.9B | 0.00% | Put |
| 19 | INTCINTEL CORP | 85,276,405 | $2.8B | 0.00% | Put |
| 20 | DBDEUTSCHE BANK AG | 44,091,325 | $2.8B | 0.00% | Put |
| 21 | NKENIKE INC | 18,047,825 | $2.8B | 0.00% | Put |
| 22 | OXYOCCIDENTAL PETE CORP DEL | 22,267,461 | $2.8B | 0.00% | Put |
| 23 | EEMISHARES TR | 68,379,950 | $2.8B | 0.00% | Put |
| 24 | SUNEQUSDSUNEDISON INC | 5,091,564 | $2.8B | 0.00% | Put |
| 25 | CSXCSX CORP | 8,255,441 | $2.8B | 0.00% | Put |
| 26 | MCDMCDONALDS CORP | 16,728,603 | $2.7B | 0.00% | Put |
| 27 | FQIDIGITAL RLTY TR INC | 9,722,084 | $2.7B | 0.00% | |
| 28 | MRKMERCK & CO INC NEW | 38,278,349 | $2.7B | 0.00% | Put |
| 29 | FDXFEDEX CORP | 4,371,116 | $2.7B | 0.00% | Put |
| 30 | PPLPPL CORP | 20,803,079 | $2.7B | 0.00% | Put |
| 31 | GOOGALPHABET INC | 2,436,106 | $2.7B | 0.00% | Put |
| 32 | HDHOME DEPOT INC | 19,756,236 | $2.7B | 0.00% | Put |
| 33 | —ENDO INTL PLC | 276,453 | $2.7B | 0.00% | Call |
| 34 | —G & K SVCS INC | 63,062 | $2.7B | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 18,944,580 | $2.6B | 0.00% | Put |
| 36 | GOOGLALPHABET INC | 2,632,049 | $2.5B | 0.00% | Put |
| 37 | DALDELTA AIR LINES INC DEL | 10,606,835 | $2.5B | 0.00% | Put |
| 38 | REGNREGENERON PHARMACEUTICALS | 520,124 | $2.5B | 0.00% | Put |
| 39 | GIIIG-III APPAREL GROUP LTD | 222,196 | $2.5B | 0.00% | |
| 40 | —AGRIUM INC | 318,411 | $2.5B | 0.00% | |
| 41 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,790,678 | $2.5B | 0.00% | Put |
| 42 | HEDJWISDOMTREE TR | 37,241,713 | $2.5B | 0.00% | Call |
| 43 | WTHWORTHINGTON INDS INC | 130,596 | $2.5B | 0.00% | |
| 44 | CRCCANADIAN NAT RES LTD | 3,692,393 | $2.4B | 0.00% | |
| 45 | ROKROCKWELL AUTOMATION INC | 998,311 | $2.4B | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP | 8,386,290 | $2.4B | 0.00% | Put |
| 47 | SLVISHARES SILVER TRUST | 3,803,731 | $2.4B | 0.00% | Put |
| 48 | PFEPFIZER INC | 110,498,181 | $2.4B | 0.00% | Put |
| 49 | —DOW CHEM CO | 16,094,089 | $2.4B | 0.00% | Put |
| 50 | A3IAMERISAFE INC | 45,554 | $2.4B | 0.00% | |
| 51 | GAPGAP INC DEL | 2,168,952 | $2.4B | 0.00% | |
| 52 | LECOLINCOLN ELEC HLDGS INC | 61,446 | $2.4B | 0.00% | |
| 53 | GMGENERAL MTRS CO | 23,432,399 | $2.4B | 0.00% | Put |
| 54 | ASMLASML HOLDING N V | 1,040,811 | $2.4B | 0.00% | |
| 55 | UMBFUMB FINL CORP | 170,636 | $2.4B | 0.00% | |
| 56 | LQDISHARES TR | 15,699,344 | $2.3B | 0.00% | |
| 57 | CLSCA INC | 15,489,536 | $2.3B | 0.00% | Put |
| 58 | TIFEURTIFFANY & CO NEW | 7,448,740 | $2.3B | 0.00% | Put |
| 59 | NSCNORFOLK SOUTHERN CORP | 6,744,821 | $2.3B | 0.00% | |
| 60 | DYHTARGET CORP | 18,447,326 | $2.3B | 0.00% | Put |
| 61 | —CLAYMORE EXCHANGE TRD FD TR | 101,530 | $2.3B | 0.00% | |
| 62 | —HORIZON PHARMA PLC | 542,599 | $2.3B | 0.00% | Put |
| 63 | VFHVANGUARD WORLD FDS | 31,090,199 | $2.3B | 0.00% | |
| 64 | RRNRED ROBIN GOURMET BURGERS IN | 35,410 | $2.3B | 0.00% | |
| 65 | XLKSELECT SECTOR SPDR TR | 10,987,661 | $2.3B | 0.00% | Put |
| 66 | —ABENGOA YIELD PLC | 126,251 | $2.2B | 0.00% | |
| 67 | LIESUN LIFE FINL INC | 519,668 | $2.2B | 0.00% | |
| 68 | CVSCVS HEALTH CORP | 17,283,088 | $2.2B | 0.00% | |
| 69 | CNSCOHEN & STEERS INC | 57,489 | $2.2B | 0.00% | |
| 70 | IEIISHARES TR | 11,309,045 | $2.2B | 0.00% | |
| 71 | CXWCORRECTIONS CORP AMER NEW | 8,163,346 | $2.2B | 0.00% | |
| 72 | AVAAVISTA CORP | 162,963 | $2.2B | 0.00% | |
| 73 | HTLDEXPRESS INC | 102,107 | $2.2B | 0.00% | |
| 74 | XLESELECT SECTOR SPDR TR | 32,749,465 | $2.2B | 0.00% | Put |
| 75 | CGNXCOGNEX CORP | 349,485 | $2.2B | 0.00% | |
| 76 | ALKSALKERMES PLC | 363,373 | $2.2B | 0.00% | Put |
| 77 | TRVCCITIGROUP INC | 30,338,410 | $2.2B | 0.00% | Put |
| 78 | ALKALASKA AIR GROUP INC | 279,663 | $2.2B | 0.00% | |
| 79 | DHRDANAHER CORP DEL | 11,632,892 | $2.2B | 0.00% | Put |
| 80 | KMBKIMBERLY CLARK CORP | 10,331,205 | $2.2B | 0.00% | Put |
| 81 | AMZNAMAZON COM INC | 3,620,625 | $2.1B | 0.00% | Put |
| 82 | SJR/BEURSHAW COMMUNICATIONS INC | 693,985 | $2.1B | 0.00% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 9,248,484 | $2.1B | 0.00% | Put |
| 84 | CBCHUBB LIMITED | 9,059,859 | $2.1B | 0.00% | |
| 85 | UNPUNION PAC CORP | 14,823,552 | $2.1B | 0.00% | Put |
| 86 | TPHTRI POINTE GROUP INC | 572,119 | $2.1B | 0.00% | |
| 87 | ALEXALEXANDER & BALDWIN INC NEW | 834,732 | $2.1B | 0.00% | |
| 88 | SPWRQSUNPOWER CORP | 171,127 | $2.1B | 0.00% | |
| 89 | XLISELECT SECTOR SPDR TR | 28,959,212 | $2.1B | 0.00% | Put |
| 90 | —PANDORA MEDIA INC | 989,066 | $2.1B | 0.00% | Put |
| 91 | COSTCOSTCO WHSL CORP NEW | 7,546,191 | $2.1B | 0.00% | Put |
| 92 | —DEAN FOODS CO NEW | 518,325 | $2.1B | 0.00% | |
| 93 | AAALCOA INC | 17,089,756 | $2.1B | 0.00% | Put |
| 94 | HCQAMN HEALTHCARE SERVICES INC | 290,360 | $2.1B | 0.00% | |
| 95 | LOWLOWES COS INC | 15,364,098 | $2.1B | 0.00% | Put |
| 96 | TRITHOMSON REUTERS CORP | 10,560,791 | $2.1B | 0.00% | |
| 97 | —STATOIL ASA | 1,494,800 | $2.1B | 0.00% | |
| 98 | EFAISHARES TR | 79,973,520 | $2.1B | 0.00% | Put |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,861,103 | $2.1B | 0.00% | Put |
| 100 | JDJD COM INC | 8,840,051 | $2.1B | 0.00% |
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