BANK OF AMERICA CORP /DE/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.8M

Holdings

6,314

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,314 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAFACEBOOK INC	24,205,220	$4.2M	0.84%	Put
2	AMZNAMAZON COM INC	4,226,429	$3.7M	0.75%	Put
3	GOOGLALPHABET INC	3,076,561	$3.5M	0.69%	Put
4	KOCOCA COLA CO	68,771,630	$3.3M	0.67%	Put
5	XLFSELECT SECTOR SPDR TR	137,915,732	$3.3M	0.67%	Put
6	IBMINTERNATIONAL BUSINESS MACHS	14,613,305	$3.2M	0.64%	Put
7	ADPAUTOMATIC DATA PROCESSING IN	19,336,344	$3.2M	0.64%	Put
8	EEMISHARES TR	70,526,239	$3.2M	0.64%	Put
9	MCDMCDONALDS CORP	19,150,564	$3.2M	0.64%	Put
10	DISDISNEY WALT CO	24,999,912	$3.2M	0.63%	Put
11	MDRXALLSCRIPTS HEALTHCARE SOLUTN	943,204	$3.2M	0.63%	Put
12	AZNASTRAZENECA PLC	45,744,976	$2.9M	0.58%
13	GPROGOPRO INC	331,910	$2.9M	0.58%	Put
14	DEDEERE & CO	8,312,367	$2.8M	0.56%	Put
15	CVXCHEVRON CORP NEW	25,537,448	$2.8M	0.55%	Put
16	AEPAMERICAN ELEC PWR INC	16,932,088	$2.7M	0.55%	Put
17	FDXFEDEX CORP	4,226,878	$2.7M	0.54%	Put
18	EWZISHARES	23,373,501	$2.7M	0.54%	Put
19	CATCATERPILLAR INC DEL	4,622,465	$2.7M	0.54%	Put
20	XLESELECT SECTOR SPDR TR	37,802,567	$2.6M	0.53%	Put
21	HTLDHEARTLAND EXPRESS INC	201,427	$2.6M	0.52%
22	GDGENERAL DYNAMICS CORP	8,976,623	$2.6M	0.51%	Put
23	GOOGALPHABET INC	2,613,794	$2.6M	0.51%	Put
24	CMCSACOMCAST CORP NEW	62,981,634	$2.5M	0.51%	Put
25	CROXCROCS INC	359,406	$2.5M	0.51%
26	WMTWAL-MART STORES INC	22,055,979	$2.5M	0.49%	Put
27	MDLZMONDELEZ INTL INC	35,624,224	$2.5M	0.49%	Put
28	MRKMERCK & CO INC	38,465,188	$2.4M	0.49%	Put
29	UTXZUNITED TECHNOLOGIES CORP	15,856,980	$2.4M	0.49%	Put
30	GQ9SPDR GOLD TRUST	15,146,899	$2.4M	0.48%	Put
31	MDTMEDTRONIC PLC	18,662,359	$2.4M	0.48%	Put
32	KMBKIMBERLY CLARK CORP	12,741,869	$2.4M	0.47%	Put
33	XLFISELECT SECTOR SPDR TR	21,240,815	$2.4M	0.47%	Put
34	XLISELECT SECTOR SPDR TR	26,233,712	$2.3M	0.46%	Put
35	BRK/BBERKSHIRE HATHAWAY INC DEL	10,730,993	$2.3M	0.46%	Put
36	VVISA INC	19,351,745	$2.3M	0.45%	Put
37	CPE3EURCALLON PETE CO DEL	787,065	$2.2M	0.45%	Call
38	OXYOCCIDENTAL PETE CORP DEL	29,208,117	$2.2M	0.44%	Put
39	CSCOCISCO SYS INC	91,637,838	$2.2M	0.44%	Put
40	CVSCVS HEALTH CORP	22,411,957	$2.2M	0.44%
41	RBCRBC BEARINGS INC	53,335	$2.2M	0.44%
42	PCARPACCAR INC	28,780,073	$2.2M	0.43%
43	FQIDIGITAL RLTY TR INC	9,949,942	$2.2M	0.43%	Put
44	TTENTOTAL S A	11,558,053	$2.2M	0.43%
45	—FTD COS INC	107,355	$2.2M	0.43%
46	BLKCHFBLACKROCK INC	4,609,895	$2.2M	0.43%	Put
47	TRVCCITIGROUP INC	34,862,129	$2.1M	0.43%	Put
48	TIPISHARES TR	14,002,543	$2.1M	0.43%
49	RIGTRANSOCEAN LTD	1,748,840	$2.1M	0.42%	Put
50	INGING GROEP N V	8,039,257	$2.1M	0.42%
51	HPEHEWLETT PACKARD ENTERPRISE C	6,777,990	$2.1M	0.41%	Call
52	CMPCOMPASS MINERALS INTL INC	205,546	$2.1M	0.41%
53	CLSCA INC	15,719,102	$2.0M	0.41%
54	XLRNACCELERON PHARMA INC	125,508	$2.0M	0.41%	Put
55	ALNYALNYLAM PHARMACEUTICALS INC	39,669	$2.0M	0.41%
56	CO2ACATO CORP NEW	206,025	$2.0M	0.40%
57	SLGNSILGAN HOLDINGS INC	135,814	$2.0M	0.40%
58	OMFONEMAIN HLDGS INC	200,324	$2.0M	0.40%
59	WFCWELLS FARGO & CO NEW	56,280,294	$2.0M	0.40%	Put
60	UHALAMERCO	84,418	$2.0M	0.40%
61	R6C2ROYAL DUTCH SHELL PLC	21,253,280	$2.0M	0.40%
62	XOMEXXON MOBIL CORP	50,398,839	$2.0M	0.40%	Put
63	IBBISHARES TR	2,155,883	$2.0M	0.40%	Put
64	HONHONEYWELL INTL INC	22,089,713	$2.0M	0.40%	Put
65	BIVVANGUARD BD INDEX FD INC	34,921,493	$2.0M	0.40%
66	CTLTEURCATALENT INC	355,694	$2.0M	0.40%
67	TDTORONTO DOMINION BK ONT	26,078,872	$2.0M	0.39%
68	LOWLOWES COS INC	15,106,106	$2.0M	0.39%	Put
69	LYBLYONDELLBASELL INDUSTRIES N	5,518,471	$2.0M	0.39%	Put
70	HDHOME DEPOT INC	20,545,651	$2.0M	0.39%	Put
71	—POWERSHARES ETF TR II	81,237	$2.0M	0.39%
72	REGNREGENERON PHARMACEUTICALS	1,193,674	$2.0M	0.39%	Put
73	VSHVISHAY INTERTECHNOLOGY INC	513,444	$1.9M	0.39%
74	TRGPTARGA RES CORP	1,833,401	$1.9M	0.39%	Put
75	—WEB COM GROUP INC	380,812	$1.9M	0.39%
76	MMM3M CO	10,108,545	$1.9M	0.39%	Put
77	SSYSSTRATASYS LTD	169,215	$1.9M	0.39%	Put
78	AXPAMERICAN EXPRESS CO	8,978,377	$1.9M	0.38%	Put
79	PEBPEBBLEBROOK HOTEL TR	970,763	$1.9M	0.38%
80	CNSCOHEN & STEERS INC	47,968	$1.9M	0.38%
81	TXNTEXAS INSTRS INC	23,292,330	$1.9M	0.38%	Put
82	CBCVR ENERGY INC	94,863	$1.9M	0.38%
83	APCANADARKO PETE CORP	6,929,273	$1.9M	0.38%	Put
84	IEXIDEX CORP	307,905	$1.9M	0.38%
85	—ALLERGAN PLC	3,842,620	$1.9M	0.38%	Put
86	NSCNORFOLK SOUTHERN CORP	7,435,108	$1.9M	0.38%	Call
87	CVGWCALAVO GROWERS INC	55,417	$1.9M	0.37%
88	VENVENTAS INC	18,226,900	$1.9M	0.37%
89	GRA1EURGRACE W R & CO DEL NEW	196,797	$1.8M	0.37%	Put
90	—COTT CORP QUE	148,247	$1.8M	0.37%
91	DDOMINION RES INC VA NEW	23,554,732	$1.8M	0.36%	Put
92	BRKRBRUKER CORP	1,207,195	$1.8M	0.36%
93	SLBSCHLUMBERGER LTD	18,289,007	$1.8M	0.36%	Put
94	MUFGMITSUBISHI UFJ FINL GROUP IN	4,039,673	$1.8M	0.36%
95	NVRIHARSCO CORP	575,601	$1.8M	0.36%
96	BABOEING CO	4,825,396	$1.8M	0.36%	Put
97	ASBASSOCIATED BANC CORP	259,738	$1.8M	0.36%	Call
98	UNPUNION PAC CORP	17,038,399	$1.8M	0.36%	Put
99	NHINATIONAL HEALTH INVS INC	388,780	$1.8M	0.36%
100	VLOVALERO ENERGY CORP NEW	4,560,758	$1.8M	0.36%	Put

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