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
301	SLCAU S SILICA HLDGS INC	624,124	$1.5B	0.35%	Call
302	ETNEATON CORP PLC	5,418,000	$1.5B	0.35%	Put
303	TXNMPNM RES INC	359,996	$1.5B	0.35%
304	BAXBAXTER INTL INC	10,942,967	$1.5B	0.35%	Put
305	GDGENERAL DYNAMICS CORP	7,424,249	$1.4B	0.35%	Put
306	DXJWISDOMTREE TR	20,975,388	$1.4B	0.35%	Put
307	—SOLARCITY CORP	1,611,562	$1.4B	0.35%	Put
308	ECLECOLAB INC	5,300,800	$1.4B	0.35%	Call
309	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,594,807	$1.4B	0.35%
310	MUBISHARES TR	3,739,730	$1.4B	0.35%
311	—YADKIN FINL CORP	60,861	$1.4B	0.35%
312	CCKCROWN HOLDINGS INC	995,614	$1.4B	0.35%
313	LYBLYONDELLBASELL INDUSTRIES N	5,338,960	$1.4B	0.35%
314	PFFISHARES TR	13,274,594	$1.4B	0.35%
315	BBTUSDBB&T CORP	9,213,538	$1.4B	0.35%
316	—OMEGA PROTEIN CORP	84,305	$1.4B	0.35%
317	INDAISHARES TR	2,679,940	$1.4B	0.35%
318	37MMRC GLOBAL INC	683,347	$1.4B	0.35%
319	AVGOBROADCOM LTD	5,342,723	$1.4B	0.35%
320	ANFABERCROMBIE & FITCH CO	606,514	$1.4B	0.35%	Put
321	UNFIUNITED NAT FOODS INC	653,819	$1.4B	0.35%
322	—MAGELLAN HEALTH INC	57,448	$1.4B	0.35%
323	PEPPEPSICO INC	28,647,333	$1.4B	0.34%	Put
324	—POWERSHS DB US DOLLAR INDEX	624,186	$1.4B	0.34%
325	ELLAUDER ESTEE COS INC	3,119,576	$1.4B	0.34%
326	HFCUSDHOLLYFRONTIER CORP	736,026	$1.4B	0.34%
327	—DELPHI AUTOMOTIVE PLC	3,698,441	$1.4B	0.34%
328	YORWYORK WTR CO	46,202	$1.4B	0.34%
329	APCANADARKO PETE CORP	8,061,423	$1.4B	0.34%	Put
330	WBC1EURWABCO HLDGS INC	195,904	$1.4B	0.34%
331	HRUSDHEALTHCARE RLTY TR	233,619	$1.4B	0.34%
332	SONYSONY CORP	1,770,100	$1.4B	0.34%
333	RMERESMED INC	99,450	$1.4B	0.34%
334	SNISCRIPPS NETWORKS INTERACT IN	312,686	$1.4B	0.34%
335	—TIME INC NEW	342,598	$1.4B	0.34%
336	EZAISHARES	62,886	$1.4B	0.34%
337	NUVNUVEEN MUN VALUE FD INC	1,181,159	$1.4B	0.34%
338	—SUPERIOR ENERGY SVCS INC	846,763	$1.4B	0.34%
339	MOSMOSAIC CO NEW	8,140,120	$1.4B	0.34%	Call
340	NOVEURNATIONAL OILWELL VARCO INC	2,879,700	$1.4B	0.34%	Put
341	MDLZMONDELEZ INTL INC	34,834,183	$1.4B	0.34%	Put
342	QSRRESTAURANT BRANDS INTL INC	1,177,014	$1.4B	0.34%	Put
343	VISVANGUARD WORLD FDS	11,454,519	$1.4B	0.34%
344	MRO*MARATHON OIL CORP	8,684,648	$1.4B	0.34%	Put
345	PZDUSDPOWERSHARES ETF TRUST	135,227	$1.4B	0.34%
346	CPBCAMPBELL SOUP CO	906,260	$1.4B	0.34%	Put
347	—BUNGE LIMITED	525,505	$1.4B	0.34%
348	SKYWSKYWEST INC	180,927	$1.4B	0.34%
349	BPBP PLC	8,654,481	$1.4B	0.34%
350	ICPTUSDINTERCEPT PHARMACEUTICALS IN	438,379	$1.4B	0.34%	Put
351	TCRTZIOPHARM ONCOLOGY INC	186,700	$1.4B	0.34%	Call
352	RSRELIANCE STEEL & ALUMINUM CO	195,139	$1.4B	0.34%
353	IWBISHARES TR	4,593,541	$1.4B	0.34%	Put
354	FNYFIRST TR EXCNGE TRD ALPHADEX	47,819	$1.4B	0.34%
355	BABAALIBABA GROUP HLDG LTD	6,337,883	$1.4B	0.34%
356	NNNNATIONAL RETAIL PPTYS INC	662,888	$1.4B	0.34%
357	CICIGNA CORPORATION	1,917,413	$1.4B	0.33%
358	CIKCREDIT SUISSE GROUP	3,359,864	$1.4B	0.33%
359	—OPUS BK IRVINE CALIF	40,373	$1.4B	0.33%
360	APAMARTISAN PARTNERS ASSET MGMT	599,013	$1.4B	0.33%
361	EIMEATON VANCE MUN BD FD	191,285	$1.4B	0.33%
362	ABJAABB LTD	1,202,711	$1.3B	0.33%
363	EBIXEUREBIX INC	33,001	$1.3B	0.33%
364	PSXPHILLIPS 66	4,580,670	$1.3B	0.33%	Put
365	TREXTREX CO INC	184,554	$1.3B	0.33%
366	EOGEOG RES INC	4,286,647	$1.3B	0.33%	Call
367	CMCDN IMPERIAL BK COMM TORONTO	300,781	$1.3B	0.33%
368	BDXBECTON DICKINSON & CO	2,166,724	$1.3B	0.33%
369	—APOLLO RESIDENTIAL MTG INC	99,331	$1.3B	0.32%
370	SATSECHOSTAR CORP	151,325	$1.3B	0.32%
371	IWOISHARES TR	2,429,649	$1.3B	0.32%
372	CABOCABLE ONE INC	21,483	$1.3B	0.32%
373	CTLTEURCATALENT INC	383,010	$1.3B	0.32%
374	UCBUNITED CMNTY BKS BLAIRSVLE G	305,953	$1.3B	0.32%
375	BTUSDBT GROUP PLC	567,524	$1.3B	0.32%
376	CAHCARDINAL HEALTH INC	5,889,313	$1.3B	0.32%	Call
377	VSSVANGUARD INTL EQUITY INDEX F	324,846	$1.3B	0.32%
378	EWZISHARES	65,747,083	$1.3B	0.32%	Put
379	SNYSANOFI	4,012,052	$1.3B	0.32%
380	ANETEURARISTA NETWORKS INC	525,589	$1.3B	0.32%	Put
381	VODVODAFONE GROUP PLC NEW	8,295,838	$1.3B	0.32%
382	MOALTRIA GROUP INC	38,391,799	$1.3B	0.32%	Put
383	—CLAYMORE EXCHANGE TRD FD TR	675,378	$1.3B	0.32%
384	—STAPLES INC	1,468,886	$1.3B	0.32%	Put
385	FMXFOMENTO ECONOMICO MEXICANO S	448,040	$1.3B	0.32%
386	DCIDONALDSON INC	378,083	$1.3B	0.32%
387	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,959,594	$1.3B	0.32%
388	IOSPINNOSPEC INC	30,078	$1.3B	0.32%
389	—CAMBREX CORP	165,409	$1.3B	0.32%
390	DUKDUKE ENERGY CORP NEW	5,312,754	$1.3B	0.32%	Put
391	—HEADWATERS INC	65,541	$1.3B	0.32%
392	MMSMAXIMUS INC	401,559	$1.3B	0.32%
393	FSPFRANKLIN STREET PPTYS CORP	1,476,598	$1.3B	0.32%
394	—UNION BANKSHARES CORP NEW	52,771	$1.3B	0.32%
395	NOCNORTHROP GRUMMAN CORP	1,948,087	$1.3B	0.32%	Put
396	—ENLINK MIDSTREAM PARTNERS LP	784,807	$1.3B	0.32%
397	EMREMERSON ELEC CO	6,848,902	$1.3B	0.32%	Put
398	—SCIQUEST INC NEW	197,486	$1.3B	0.32%
399	CWTCALIFORNIA WTR SVC GROUP	250,674	$1.3B	0.32%
400	FOXATWENTY FIRST CENTY FOX INC	1,349,742	$1.3B	0.31%

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