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
401	PXGBXPRAXAIR INC	1,819,410	$1.3B	0.31%
402	IBMINTERNATIONAL BUSINESS MACHS	8,524,403	$1.3B	0.31%	Put
403	NCMIEURNATIONAL CINEMEDIA INC	84,776	$1.3B	0.31%
404	LZBLA Z BOY INC	448,448	$1.3B	0.31%
405	—FRESH MKT INC	245,028	$1.3B	0.31%	Call
406	AZOAUTOZONE INC	1,048,933	$1.3B	0.31%	Put
407	OTXOPEN TEXT CORP	452,239	$1.3B	0.31%
408	—JANUS CAP GROUP INC	2,027,584	$1.3B	0.31%
409	IVVISHARES TR	12,899,125	$1.3B	0.31%	Call
410	BKBANK NEW YORK MELLON CORP	5,477,257	$1.3B	0.31%	Put
411	—CAPSTEAD MTG CORP	129,878	$1.3B	0.31%
412	MDTMEDTRONIC PLC	15,242,873	$1.3B	0.31%	Put
413	HESHESS CORP	4,007,496	$1.3B	0.31%	Put
414	IAUISHARES TR	26,222,584	$1.3B	0.31%	Put
415	PROPROS HOLDINGS INC	108,721	$1.3B	0.31%
416	—TWENTY FIRST CENTY FOX INC	2,988,204	$1.3B	0.31%	Call
417	—DYNEGY INC NEW DEL	88,952	$1.3B	0.31%	Call
418	WRKUSDWESTROCK CO	1,131,343	$1.3B	0.31%
419	EXPEAGLE MATERIALS INC	380,019	$1.3B	0.31%	Call
420	VMWEURVMWARE INC	1,147,115	$1.3B	0.31%	Put
421	AMDADVANCED MICRO DEVICES INC	446,796	$1.3B	0.31%
422	DGIIDIGI INTL INC	134,860	$1.3B	0.31%
423	IPINTL PAPER CO	4,421,306	$1.3B	0.31%	Put
424	AGIALAMOS GOLD INC NEW	239,864	$1.3B	0.31%
425	RG6ROGERS CORP	21,206	$1.3B	0.31%
426	CPKCHESAPEAKE UTILS CORP	20,165	$1.3B	0.31%
427	DISCAUSDDISCOVERY COMMUNICATNS NEW	2,393,716	$1.3B	0.31%
428	LDELANDEC CORP	120,612	$1.3B	0.31%
429	VOOVANGUARD INDEX FDS	10,221,626	$1.3B	0.31%
430	SPSBSPDR SERIES TRUST	14,261,569	$1.3B	0.31%
431	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	29,719	$1.3B	0.31%
432	LBRDKLIBERTY BROADBAND CORP	346,027	$1.3B	0.31%
433	IMGNEURIMMUNOGEN INC	1,111,773	$1.3B	0.31%	Call
434	—GLATFELTER	695,344	$1.3B	0.31%
435	NGDNEW GOLD INC CDA	338,474	$1.3B	0.31%
436	—CALIFORNIA RES CORP	7,017,178	$1.3B	0.31%	Put
437	—BLACKHAWK NETWORK HLDGS INC	36,764	$1.3B	0.31%
438	MHOM/I HOMES INC	67,553	$1.3B	0.31%
439	—DIGITALGLOBE INC	72,775	$1.3B	0.31%
440	XOPUSDSPDR SERIES TRUST	18,487,584	$1.3B	0.31%	Put
441	WNCWABASH NATL CORP	494,795	$1.3B	0.31%
442	KRCKILROY RLTY CORP	298,851	$1.3B	0.31%
443	TTMITTM TECHNOLOGIES INC	189,281	$1.3B	0.31%
444	—COTT CORP QUE	90,543	$1.3B	0.31%
445	JPXAEROVIRONMENT INC	44,416	$1.3B	0.31%
446	POSTPOST HLDGS INC	598,180	$1.3B	0.31%
447	GILDGILEAD SCIENCES INC	12,902,421	$1.3B	0.31%	Put
448	—AVG TECHNOLOGIES N V	177,667	$1.3B	0.31%
449	LTCLTC PPTYS INC	139,397	$1.3B	0.30%
450	TGNATEGNA INC	383,397	$1.3B	0.30%
451	DOVDOVER CORP	9,502,281	$1.3B	0.30%	Put
452	GRPNCHFGROUPON INC	313,005	$1.2B	0.30%	Call
453	IGEISHARES TR	706,254	$1.2B	0.30%
454	TEVATEVA PHARMACEUTICAL INDS LTD	7,731,884	$1.2B	0.30%
455	MATWMATTHEWS INTL CORP	77,513	$1.2B	0.30%
456	PEBOPEOPLES BANCORP INC	63,799	$1.2B	0.30%
457	DEDEERE & CO	6,545,240	$1.2B	0.30%	Put
458	TRMBTRIMBLE NAVIGATION LTD	575,505	$1.2B	0.30%
459	PTENPATTERSON UTI ENERGY INC	1,263,520	$1.2B	0.30%
460	MORNMORNINGSTAR INC	311,427	$1.2B	0.30%
461	—SHIRE PLC	3,160,950	$1.2B	0.30%
462	AVPUSDAVON PRODS INC	2,747,257	$1.2B	0.30%	Put
463	CHS1USDCHICOS FAS INC	93,515	$1.2B	0.30%
464	—ALEXANDRIA REAL ESTATE EQ IN	42,444	$1.2B	0.30%
465	ORCLORACLE CORP	26,323,325	$1.2B	0.30%	Put
466	TERTERADYNE INC	823,357	$1.2B	0.30%
467	—MB FINANCIAL INC NEW	38,227	$1.2B	0.30%
468	LMEURLEGG MASON INC	104,543	$1.2B	0.30%
469	DECKDECKERS OUTDOOR CORP	242,830	$1.2B	0.30%
470	SMGSCOTTS MIRACLE GRO CO	344,577	$1.2B	0.30%
471	WBAWALGREENS BOOTS ALLIANCE INC	6,284,926	$1.2B	0.30%	Put
472	BOKFBOK FINL CORP	22,506	$1.2B	0.30%
473	MOG/AMOOG INC	307,817	$1.2B	0.30%
474	PNCPNC FINL SVCS GROUP INC	5,586,261	$1.2B	0.30%	Put
475	DVNDEVON ENERGY CORP NEW	4,412,372	$1.2B	0.30%	Put
476	SGRYSURGERY PARTNERS INC	92,271	$1.2B	0.30%
477	SMCIUSDSUPER MICRO COMPUTER INC	330,084	$1.2B	0.30%
478	JECUSDJACOBS ENGR GROUP INC DEL	784,902	$1.2B	0.30%
479	APOGAPOGEE ENTERPRISES INC	192,045	$1.2B	0.30%
480	NWSANEWS CORP NEW	564,383	$1.2B	0.30%
481	RTN1USDRAYTHEON CO	6,355,371	$1.2B	0.30%	Put
482	BTEBAYTEX ENERGY CORP	305,578	$1.2B	0.30%
483	ESLTELBIT SYS LTD	12,928	$1.2B	0.29%
484	SCLSTEPAN CO	54,633	$1.2B	0.29%
485	SAMBOSTON BEER INC	64,447	$1.2B	0.29%
486	—STERLING BANCORP DEL	75,942	$1.2B	0.29%
487	KFYKORN FERRY INTL	558,647	$1.2B	0.29%
488	INGRINGREDION INC	251,863	$1.2B	0.29%
489	CMPCOMPASS MINERALS INTL INC	167,539	$1.2B	0.29%
490	WEXWEX INC	349,399	$1.2B	0.29%
491	ZAYOEURZAYO GROUP HLDGS INC	49,652	$1.2B	0.29%
492	EWCISHARES	7,066,984	$1.2B	0.29%
493	P5YBRF SA	1,643,333	$1.2B	0.29%
494	WFRDWEATHERFORD INTL PLC	7,936,428	$1.2B	0.29%
495	ALSALLSTATE CORP	2,920,118	$1.2B	0.29%	Put
496	AIVLWISDOMTREE TR	397,042	$1.2B	0.29%
497	GSKGLAXOSMITHKLINE PLC	5,115,013	$1.2B	0.29%
498	—MENTOR GRAPHICS CORP	1,591,592	$1.2B	0.29%
499	—INOVALON HLDGS INC	124,900	$1.2B	0.29%
500	GGENPACT LIMITED	524,068	$1.2B	0.29%

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