BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1B
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | J40TPROSHARES TR | 724,995 | $2.0B | 0.50% | Put |
| 102 | IWFISHARES TR | 31,178,420 | $2.0B | 0.50% | Put |
| 103 | AGCOAGCO CORP | 402,727 | $2.0B | 0.49% | Call |
| 104 | CELGCELGENE CORP | 11,463,578 | $2.0B | 0.49% | Put |
| 105 | CLDTCHATHAM LODGING TR | 664,362 | $2.0B | 0.49% | |
| 106 | KHCKRAFT HEINZ CO | 17,294,840 | $2.0B | 0.49% | Put |
| 107 | XOMEXXON MOBIL CORP | 55,667,016 | $2.0B | 0.49% | Put |
| 108 | SPGSIMON PPTY GROUP INC NEW | 3,057,625 | $2.0B | 0.49% | Put |
| 109 | IWMISHARES TR | 29,864,762 | $2.0B | 0.49% | Put |
| 110 | —US ECOLOGY INC | 115,496 | $2.0B | 0.49% | |
| 111 | CMCSACOMCAST CORP NEW | 29,985,621 | $2.0B | 0.49% | Put |
| 112 | CLSEURCELESTICA INC | 181,962 | $2.0B | 0.49% | |
| 113 | TWTRUSDTWITTER INC | 8,219,002 | $2.0B | 0.48% | Put |
| 114 | IWDISHARES TR | 19,313,895 | $2.0B | 0.48% | |
| 115 | SOXXISHARES TR | 247,064 | $2.0B | 0.48% | |
| 116 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 210,072 | $2.0B | 0.48% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 20,136,155 | $2.0B | 0.48% | Put |
| 118 | NWSNEWS CORP NEW | 254,104 | $2.0B | 0.48% | |
| 119 | CCCHEMOURS CO | 1,125,431 | $2.0B | 0.48% | Put |
| 120 | —CBL & ASSOC PPTYS INC | 1,085,867 | $2.0B | 0.48% | |
| 121 | LYVLIVE NATION ENTERTAINMENT IN | 87,440 | $2.0B | 0.47% | |
| 122 | OIIOCEANEERING INTL INC | 518,077 | $2.0B | 0.47% | |
| 123 | ALVAUTOLIV INC | 203,578 | $1.9B | 0.47% | Put |
| 124 | AZZAZZ INC | 156,648 | $1.9B | 0.47% | |
| 125 | HALHALLIBURTON CO | 7,184,427 | $1.9B | 0.47% | Put |
| 126 | MUSAMURPHY USA INC | 104,457 | $1.9B | 0.47% | |
| 127 | PNRPENTAIR PLC | 557,163 | $1.9B | 0.47% | |
| 128 | BROBROWN & BROWN INC | 171,615 | $1.9B | 0.47% | |
| 129 | IEXIDEX CORP | 409,329 | $1.9B | 0.47% | |
| 130 | CATYCATHAY GEN BANCORP | 67,298 | $1.9B | 0.46% | |
| 131 | WFCWELLS FARGO & CO NEW | 61,113,745 | $1.9B | 0.46% | Put |
| 132 | IJHISHARES TR | 7,094,363 | $1.9B | 0.46% | |
| 133 | ASBASSOCIATED BANC CORP | 106,235 | $1.9B | 0.46% | |
| 134 | MUMICRON TECHNOLOGY INC | 3,745,447 | $1.9B | 0.46% | Put |
| 135 | NHINATIONAL HEALTH INVS INC | 311,449 | $1.9B | 0.46% | |
| 136 | YUMYUM BRANDS INC | 8,966,334 | $1.9B | 0.46% | Put |
| 137 | —WPX ENERGY INC | 1,530,927 | $1.9B | 0.45% | Put |
| 138 | —IMPAX LABORATORIES INC | 58,118 | $1.9B | 0.45% | |
| 139 | —COMPUTER SCIENCES CORP | 562,819 | $1.9B | 0.45% | |
| 140 | —COLUMBIA PIPELINE GROUP INC | 293,154 | $1.8B | 0.45% | |
| 141 | HYGISHARES TR | 8,256,535 | $1.8B | 0.45% | Put |
| 142 | RYNRAYONIER INC | 666,046 | $1.8B | 0.45% | |
| 143 | —XL GROUP PLC | 1,423,311 | $1.8B | 0.45% | |
| 144 | —SYNERGY RES CORP | 236,201 | $1.8B | 0.45% | |
| 145 | TEXTEREX CORP NEW | 360,124 | $1.8B | 0.45% | |
| 146 | —WRIGHT MED GROUP N V | 110,061 | $1.8B | 0.44% | |
| 147 | STAGSTAG INDL INC | 179,674 | $1.8B | 0.44% | |
| 148 | —GREATBATCH INC | 51,168 | $1.8B | 0.44% | |
| 149 | —CHARTER COMMUNICATIONS INC D | 4,854,744 | $1.8B | 0.44% | Put |
| 150 | PRUPRUDENTIAL FINL INC | 3,477,948 | $1.8B | 0.44% | Put |
| 151 | KOCOCA COLA CO | 60,387,865 | $1.8B | 0.44% | Put |
| 152 | SLBSCHLUMBERGER LTD | 19,628,499 | $1.8B | 0.44% | Put |
| 153 | MSFTMICROSOFT CORP | 72,583,938 | $1.8B | 0.44% | Put |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 15,197,378 | $1.8B | 0.44% | Put |
| 155 | ABBVABBVIE INC | 31,656,025 | $1.8B | 0.44% | Put |
| 156 | CTRPUSDCTRIP COM INTL LTD | 1,300,810 | $1.8B | 0.44% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 15,600,659 | $1.8B | 0.44% | Call |
| 158 | NFGNATIONAL FUEL GAS CO N J | 317,114 | $1.8B | 0.44% | |
| 159 | LGNDLIGAND PHARMACEUTICALS INC | 333,824 | $1.8B | 0.43% | Put |
| 160 | NVONOVO-NORDISK A S | 14,757,289 | $1.8B | 0.43% | |
| 161 | XLUSELECT SECTOR SPDR TR | 25,440,051 | $1.8B | 0.43% | Put |
| 162 | UNHUNITEDHEALTH GROUP INC | 7,758,712 | $1.8B | 0.43% | Put |
| 163 | MMSIMERIT MED SYS INC | 95,365 | $1.8B | 0.43% | |
| 164 | SPYSPDR S&P 500 ETF TR | 56,480,949 | $1.8B | 0.43% | Put |
| 165 | DDOMINION RES INC VA NEW | 16,558,877 | $1.8B | 0.43% | Call |
| 166 | SYYSYSCO CORP | 4,803,024 | $1.8B | 0.43% | Put |
| 167 | EIDOISHARES TR | 189,475 | $1.8B | 0.43% | |
| 168 | —WHITING PETE CORP NEW | 1,883,199 | $1.8B | 0.43% | |
| 169 | TSNTYSON FOODS INC | 1,153,566 | $1.8B | 0.43% | Call |
| 170 | —INNERWORKINGS INC | 220,151 | $1.8B | 0.43% | |
| 171 | TIPISHARES TR | 11,667,076 | $1.7B | 0.42% | |
| 172 | FULTFULTON FINL CORP PA | 333,426 | $1.7B | 0.42% | |
| 173 | —NATIONAL INSTRS CORP | 484,838 | $1.7B | 0.42% | |
| 174 | LUVSOUTHWEST AIRLS CO | 6,104,816 | $1.7B | 0.42% | |
| 175 | QCOMQUALCOMM INC | 26,089,106 | $1.7B | 0.42% | Put |
| 176 | AITAPPLIED INDL TECHNOLOGIES IN | 173,183 | $1.7B | 0.42% | |
| 177 | DTHWISDOMTREE TR | 1,124,020 | $1.7B | 0.42% | |
| 178 | SYMCEURSYMANTEC CORP | 2,222,973 | $1.7B | 0.42% | Put |
| 179 | IEFISHARES TR | 12,671,674 | $1.7B | 0.42% | Put |
| 180 | —POWERSHARES QQQ TRUST | 6,844,326 | $1.7B | 0.42% | |
| 181 | GEGENERAL ELECTRIC CO | 133,774,336 | $1.7B | 0.42% | Put |
| 182 | FFORD MTR CO DEL | 56,631,427 | $1.7B | 0.42% | Put |
| 183 | UHTUNIVERSAL HEALTH RLTY INCM T | 70,704 | $1.7B | 0.42% | |
| 184 | —FIRSTMERIT CORP | 390,247 | $1.7B | 0.42% | |
| 185 | AALAMERICAN AIRLS GROUP INC | 2,782,522 | $1.7B | 0.42% | Put |
| 186 | NBISYANDEX N V | 111,520 | $1.7B | 0.42% | |
| 187 | HRTXHERON THERAPEUTICS INC | 89,999 | $1.7B | 0.42% | Put |
| 188 | TMUST MOBILE US INC | 275,667 | $1.7B | 0.41% | |
| 189 | LBTYBLIBERTY GLOBAL PLC | 1,510,049 | $1.7B | 0.41% | Put |
| 190 | TTENTOTAL S A | 9,820,798 | $1.7B | 0.41% | |
| 191 | FCXFREEPORT-MCMORAN INC | 11,086,222 | $1.7B | 0.41% | Put |
| 192 | ENOVCOLFAX CORP | 548,507 | $1.7B | 0.41% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 6,818,983 | $1.7B | 0.41% | Put |
| 194 | FOSLFOSSIL GROUP INC | 252,716 | $1.7B | 0.41% | Put |
| 195 | HPHELMERICH & PAYNE INC | 296,373 | $1.7B | 0.41% | Call |
| 196 | AORISHARES | 1,011,566 | $1.7B | 0.41% | |
| 197 | 9990302DAPACHE CORP | 1,965,039 | $1.7B | 0.41% | Put |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 2,659,318 | $1.7B | 0.41% | Put |
| 199 | —NCI BUILDING SYS INC | 118,146 | $1.7B | 0.41% | |
| 200 | BXPBOSTON PROPERTIES INC | 1,110,679 | $1.7B | 0.41% |