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 |
|---|---|---|---|---|---|
| 201 | RWXSPDR INDEX SHS FDS | 4,764,105 | $1.7B | 0.41% | |
| 202 | KMIKINDER MORGAN INC DEL | 23,680,177 | $1.7B | 0.41% | Put |
| 203 | VEEVVEEVA SYS INC | 849,325 | $1.7B | 0.40% | Call |
| 204 | INGING GROEP N V | 8,111,450 | $1.7B | 0.40% | |
| 205 | —CSRA INC | 326,274 | $1.7B | 0.40% | |
| 206 | —FOREST CITY RLTY TR INC | 1,116,122 | $1.7B | 0.40% | |
| 207 | MSMMSC INDL DIRECT INC | 115,619 | $1.7B | 0.40% | |
| 208 | PCARPACCAR INC | 27,979,441 | $1.7B | 0.40% | Put |
| 209 | —SNYDERS-LANCE INC | 215,675 | $1.6B | 0.40% | |
| 210 | XLFISELECT SECTOR SPDR TR | 26,366,584 | $1.6B | 0.40% | Put |
| 211 | CHHCHOICE HOTELS INTL INC | 108,846 | $1.6B | 0.40% | |
| 212 | NLYEURANNALY CAP MGMT INC | 5,635,792 | $1.6B | 0.40% | Put |
| 213 | VRSKVERISK ANALYTICS INC | 1,073,054 | $1.6B | 0.40% | Put |
| 214 | GEGGEO GROUP INC NEW | 415,306 | $1.6B | 0.40% | |
| 215 | NENOBLE CORP PLC | 1,583,676 | $1.6B | 0.40% | Call |
| 216 | —ROFIN SINAR TECHNOLOGIES INC | 51,075 | $1.6B | 0.40% | |
| 217 | VLOVALERO ENERGY CORP NEW | 3,848,666 | $1.6B | 0.40% | Put |
| 218 | AGGISHARES TR | 14,600,378 | $1.6B | 0.40% | |
| 219 | BIPBROOKFIELD INFRAST PARTNERS | 642,937 | $1.6B | 0.40% | |
| 220 | WERNWERNER ENTERPRISES INC | 200,251 | $1.6B | 0.40% | |
| 221 | ENQENTEGRIS INC | 1,016,227 | $1.6B | 0.40% | |
| 222 | —SMART & FINAL STORES INC | 100,503 | $1.6B | 0.40% | |
| 223 | DKDELEK US HLDGS INC | 106,623 | $1.6B | 0.40% | |
| 224 | —TRINA SOLAR LIMITED | 163,058 | $1.6B | 0.39% | |
| 225 | —CIMPRESS N V | 155,775 | $1.6B | 0.39% | |
| 226 | IRBTQIROBOT CORP | 45,872 | $1.6B | 0.39% | |
| 227 | TXNTEXAS INSTRS INC | 10,113,395 | $1.6B | 0.39% | Put |
| 228 | MXIISHARES TR | 34,047 | $1.6B | 0.39% | |
| 229 | GWRUSDGENESEE & WYO INC | 148,550 | $1.6B | 0.39% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 15,324,770 | $1.6B | 0.39% | Put |
| 231 | APDAIR PRODS & CHEMS INC | 9,184,666 | $1.6B | 0.39% | |
| 232 | TRVTRAVELERS COMPANIES INC | 5,148,934 | $1.6B | 0.39% | Put |
| 233 | CVECENOVUS ENERGY INC | 1,242,313 | $1.6B | 0.39% | |
| 234 | SDYSPDR SERIES TRUST | 11,775,231 | $1.6B | 0.39% | |
| 235 | WTSWATTS WATER TECHNOLOGIES INC | 61,519 | $1.6B | 0.39% | |
| 236 | SCSCSCANSOURCE INC | 133,099 | $1.6B | 0.39% | |
| 237 | 7HPHP INC | 9,879,339 | $1.6B | 0.39% | Put |
| 238 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 166,057 | $1.6B | 0.39% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 1,632,690 | $1.6B | 0.39% | Put |
| 240 | —CREE INC | 812,432 | $1.6B | 0.38% | |
| 241 | —ENDOLOGIX INC | 619,027 | $1.6B | 0.38% | |
| 242 | G7AGRUPO AEROPORTUARIO CTR NORT | 34,642 | $1.6B | 0.38% | |
| 243 | SUSUNCOR ENERGY INC NEW | 4,816,605 | $1.6B | 0.38% | Call |
| 244 | —POWERSHARES ETF TR II | 57,521 | $1.6B | 0.38% | |
| 245 | —DIAMOND RESORTS INTL INC | 64,574 | $1.6B | 0.38% | |
| 246 | VEAVANGUARD TAX MANAGED INTL FD | 53,112,359 | $1.6B | 0.38% | |
| 247 | —NEWFIELD EXPL CO | 2,304,347 | $1.6B | 0.38% | |
| 248 | TDTORONTO DOMINION BK ONT | 18,508,362 | $1.6B | 0.38% | Put |
| 249 | MGAMAGNA INTL INC | 2,245,108 | $1.6B | 0.38% | |
| 250 | MSGNMSG NETWORK INC | 255,091 | $1.5B | 0.38% | |
| 251 | MFCMANULIFE FINL CORP | 1,422,154 | $1.5B | 0.38% | |
| 252 | BBG1USDBARRETT BILL CORP | 248,540 | $1.5B | 0.38% | |
| 253 | R6C2ROYAL DUTCH SHELL PLC | 2,946,979 | $1.5B | 0.38% | |
| 254 | NVSNNOVARTIS A G | 5,855,757 | $1.5B | 0.37% | |
| 255 | USOUNITED STATES OIL FUND LP | 2,295,207 | $1.5B | 0.37% | |
| 256 | BSVVANGUARD BD INDEX FD INC | 31,768,008 | $1.5B | 0.37% | |
| 257 | AZNASTRAZENECA PLC | 26,883,678 | $1.5B | 0.37% | |
| 258 | DBEFDBX ETF TR | 60,159,129 | $1.5B | 0.37% | |
| 259 | PGPROCTER & GAMBLE CO | 44,231,338 | $1.5B | 0.37% | Put |
| 260 | —MYLAN N V | 14,992,333 | $1.5B | 0.37% | Put |
| 261 | —NOVADAQ TECHNOLOGIES INC | 413,364 | $1.5B | 0.37% | |
| 262 | —NEUSTAR INC | 111,622 | $1.5B | 0.37% | |
| 263 | OLNOLIN CORP | 899,718 | $1.5B | 0.37% | |
| 264 | TLNTALEN ENERGY CORP | 306,890 | $1.5B | 0.37% | |
| 265 | ADBEADOBE SYS INC | 6,189,151 | $1.5B | 0.37% | Put |
| 266 | VIGVANGUARD SPECIALIZED PORTFOL | 17,781,915 | $1.5B | 0.37% | |
| 267 | AIGAMERICAN INTL GROUP INC | 8,522,684 | $1.5B | 0.37% | Put |
| 268 | HNIHNI CORP | 79,349 | $1.5B | 0.37% | |
| 269 | —MANITOWOC FOODSERVICE INC | 103,705 | $1.5B | 0.37% | |
| 270 | —TESORO CORP | 791,856 | $1.5B | 0.37% | Put |
| 271 | —TANDEM DIABETES CARE INC | 328,533 | $1.5B | 0.37% | Put |
| 272 | DONWISDOMTREE TR | 727,102 | $1.5B | 0.37% | |
| 273 | IYHISHARES TR | 574,261 | $1.5B | 0.37% | |
| 274 | CHDCHURCH & DWIGHT INC | 1,589,767 | $1.5B | 0.37% | |
| 275 | —ELLIE MAE INC | 36,627 | $1.5B | 0.37% | |
| 276 | CLBCORE LABORATORIES N V | 835,416 | $1.5B | 0.37% | |
| 277 | LNGCHENIERE ENERGY INC | 3,688,253 | $1.5B | 0.37% | Put |
| 278 | —ELECTRONICS FOR IMAGING INC | 571,561 | $1.5B | 0.37% | |
| 279 | —SOVRAN SELF STORAGE INC | 444,472 | $1.5B | 0.36% | |
| 280 | RNRRENAISSANCERE HOLDINGS LTD | 637,227 | $1.5B | 0.36% | |
| 281 | DGDOLLAR GEN CORP NEW | 1,589,084 | $1.5B | 0.36% | |
| 282 | PXDEURPIONEER NAT RES CO | 668,258 | $1.5B | 0.36% | Call |
| 283 | NUANEURNUANCE COMMUNICATIONS INC | 1,178,733 | $1.5B | 0.36% | |
| 284 | TRCOTRIBUNE MEDIA CO | 107,968 | $1.5B | 0.36% | Put |
| 285 | SPIPSPDR SERIES TRUST | 99,705 | $1.5B | 0.36% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 27,953,882 | $1.5B | 0.36% | Put |
| 287 | HASHASBRO INC | 8,475,821 | $1.5B | 0.36% | |
| 288 | —CHINA TELECOM CORP LTD | 28,272 | $1.5B | 0.36% | |
| 289 | YUSDALLEGHANY CORP DEL | 63,912 | $1.5B | 0.36% | |
| 290 | XPOXPO LOGISTICS INC | 116,432 | $1.5B | 0.36% | Put |
| 291 | STWDSTARWOOD PPTY TR INC | 5,108,555 | $1.5B | 0.36% | |
| 292 | PINCPREMIER INC | 44,457 | $1.5B | 0.36% | |
| 293 | TECK/BTECK RESOURCES LTD | 4,528,322 | $1.5B | 0.36% | Put |
| 294 | AMGNAMGEN INC | 5,806,763 | $1.5B | 0.36% | Put |
| 295 | —HARMAN INTL INDS INC | 130,926 | $1.5B | 0.36% | |
| 296 | BHCVALEANT PHARMACEUTICALS INTL | 16,280,796 | $1.5B | 0.36% | Put |
| 297 | WWDWOODWARD INC | 348,739 | $1.5B | 0.36% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 6,213,061 | $1.5B | 0.36% | Call |
| 299 | LVLNSPDR SERIES TRUST | 4,333,774 | $1.5B | 0.36% | Put |
| 300 | ENSENERSYS | 240,750 | $1.5B | 0.35% |