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
901	—AU OPTRONICS CORP	214,202	$819K	0.16%
902	—CLAYMORE EXCHANGE TRD FD TR	825,222	$819K	0.16%
903	SIVBEURSVB FINL GROUP	738,195	$819K	0.16%
904	GYLDARROW ETF TR	159,593	$818K	0.16%
905	—GGP INC	2,539,847	$818K	0.16%	Call
906	TPDTEMPUR SEALY INTL INC	1,373,789	$818K	0.16%	Put
907	—NUVEEN DIVERSIFIED DIV INCM	69,274	$818K	0.16%
908	BCPCBALCHEM CORP	232,180	$817K	0.16%
909	—ELLINGTON FINANCIAL LLC	51,602	$817K	0.16%
910	RFPUSDRESOLUTE FST PRODS INC	149,525	$815K	0.16%
911	HRTXHERON THERAPEUTICS INC	54,329	$815K	0.16%
912	—BLUEBIRD BIO INC	72,862	$815K	0.16%
913	VCSHVANGUARD SCOTTSDALE FDS	10,207,810	$814K	0.16%
914	EOGEOG RES INC	4,846,701	$813K	0.16%	Put
915	NXPNUVEEN SELECT TAX FREE INCM	57,954	$813K	0.16%
916	SWXSOUTHWEST GAS HOLDINGS INC	635,225	$813K	0.16%
917	—TWENTY FIRST CENTY FOX INC	3,907,707	$813K	0.16%	Put
918	—GREAT PLAINS ENERGY INC	1,961,317	$813K	0.16%
919	UNFUNIFIRST CORP MASS	79,193	$812K	0.16%
920	0DFCDIREXION SHS ETF TR	43,383	$812K	0.16%	Put
921	—CENTRAIS ELETRICAS BRASILEIR	117,509	$812K	0.16%
922	—BIGLARI HLDGS INC	1,877	$811K	0.16%
923	OTICEUROTONOMY INC	66,279	$811K	0.16%
924	WPCW P CAREY INC	269,277	$811K	0.16%
925	JPMJPMORGAN CHASE & CO	17,500	$810K	0.16%
926	SPGSIMON PPTY GROUP INC NEW	2,332,466	$810K	0.16%	Put
927	SPSBSPDR SERIES TRUST	10,099,148	$810K	0.16%
928	UBAUSDURSTADT BIDDLE PPTYS INC	91,143	$809K	0.16%
929	—RPM INTL INC	673,000	$809K	0.16%
930	—CABELAS INC	197,067	$809K	0.16%
931	MEDMEDIFAST INC	51,353	$808K	0.16%
932	DUKDUKE ENERGY CORP NEW	6,849,266	$808K	0.16%	Put
933	—ENBRIDGE ENERGY MANAGEMENT L	43,861	$808K	0.16%
934	COHUCOHU INC	43,752	$808K	0.16%
935	VOOGVANGUARD ADMIRAL FDS INC	928,246	$808K	0.16%
936	CRUSCIRRUS LOGIC INC	242,781	$808K	0.16%
937	DSLDOUBLELINE INCOME SOLUTIONS	1,179,374	$808K	0.16%
938	GTGOODYEAR TIRE & RUBR CO	2,579,799	$807K	0.16%	Put
939	PMMPUTNAM MANAGED MUN INCOM TR	111,027	$807K	0.16%
940	SPSCSPS COMM INC	72,232	$806K	0.16%
941	EBNDSPDR SERIES TRUST	28,584	$806K	0.16%
942	—SCICLONE PHARMACEUTICALS INC	82,277	$806K	0.16%
943	HSIHEIDRICK & STRUGGLES INTL IN	30,606	$806K	0.16%
944	HFCUSDHOLLYFRONTIER CORP	818,475	$805K	0.16%
945	EQC 6.5 PERP DEQUITY COMWLTH	31,481	$805K	0.16%
946	FCPTFOUR CORNERS PPTY TR INC	136,746	$804K	0.16%
947	—POWERSHARES ETF TR II	78,664	$803K	0.16%
948	EIMEATON VANCE MUN BD FD	63,910	$802K	0.16%
949	GOFCLAYMORE EXCHANGE TRD FD TR	302,202	$801K	0.16%
950	INVHINVITATION HOMES INC	467,045	$799K	0.16%
951	IFVFIRST TR EXCHANGE TRADED FD	773,727	$799K	0.16%
952	—CSI COMPRESSCO LP	81,493	$799K	0.16%
953	PSOPEARSON PLC	94,077	$798K	0.16%
954	—ADVANCEPIERRE FOODS HLDGS IN	66,322	$797K	0.16%
955	BMYBRISTOL MYERS SQUIBB CO	14,660,503	$797K	0.16%	Put
956	—DBX ETF TR	29,393	$797K	0.16%
957	—TICC CAPITAL CORP	107,996	$797K	0.16%
958	FBNDFIDELITY	16,000	$797K	0.16%
959	ATNIATN INTL INC	49,137	$797K	0.16%
960	—BLACKROCK MUNIYIELD INVST FD	52,059	$796K	0.16%
961	SPTMSPDR SERIES TRUST	4,515	$796K	0.16%
962	PSXPHILLIPS 66	5,496,705	$794K	0.16%	Put
963	—NAVIGANT CONSULTING INC	106,538	$794K	0.16%
964	THOTHOR INDS INC	116,453	$793K	0.16%
965	IPGPIPG PHOTONICS CORP	297,917	$793K	0.16%
966	—NEUBERGER BERMAN NY INT MUN	63,308	$793K	0.16%
967	—WALTER INVT MGMT CORP	2,402,000	$793K	0.16%
968	UNUSDUNILEVER N V	5,223,427	$793K	0.16%
969	—MEDIDATA SOLUTIONS INC	385,490	$792K	0.16%
970	GOGOGOGO INC	457,404	$792K	0.16%
971	—PARATEK PHARMACEUTICALS INC	41,093	$792K	0.16%	Put
972	—ARCH COAL INC	11,478	$792K	0.16%
973	—DIREXION SHS ETF TR	97,985	$792K	0.16%
974	UEOWESTLAKE CHEM CORP	194,890	$791K	0.16%
975	—LYON WILLIAM HOMES	38,365	$791K	0.16%
976	ACNACCENTURE PLC IRELAND	6,592,407	$790K	0.16%	Put
977	BLMNBLOOMIN BRANDS INC	1,373,358	$789K	0.16%
978	LIVNLIVANOVA PLC	16,094	$789K	0.16%
979	SPXLDIREXION SHS ETF TR	26,224	$789K	0.16%	Put
980	SPLBSPDR SERIES TRUST	19,629	$788K	0.16%
981	MGCVANGUARD WORLD FD	786,981	$788K	0.16%
982	PAIWESTERN ASSET INCOME FD	54,281	$787K	0.16%
983	—SPDR INDEX SHS FDS	16,765	$786K	0.16%
984	WRKUSDWESTROCK CO	1,193,489	$785K	0.16%
985	ASMLASML HOLDING N V	833,763	$785K	0.16%
986	CNCCENTENE CORP DEL	2,174,899	$784K	0.16%	Put
987	IQDEUSDFLEXSHARES TR	33,327	$783K	0.16%
988	RCORESOURCES CONNECTION INC	109,018	$782K	0.16%
989	—BLUE HILLS BANCORP INC	43,784	$782K	0.16%
990	MEOHMETHANEX CORP	284,610	$782K	0.16%
991	ABMDEURABIOMED INC	17,596	$781K	0.16%
992	SOSOUTHERN CO	5,197,860	$781K	0.16%	Put
993	WRUSDWESTAR ENERGY INC	225,176	$780K	0.16%
994	SBG1SEACOAST BKG CORP FLA	323,676	$779K	0.16%
995	BGCPEURBGC PARTNERS INC	517,111	$778K	0.16%	Call
996	XEVGXEATON VANCE SH TM DR DIVR IN	55,084	$778K	0.16%
997	NTNXNUTANIX INC	134,989	$778K	0.15%	Put
998	BABAALIBABA GROUP HLDG LTD	7,212,684	$778K	0.15%
999	HWKNHAWKINS INC	15,860	$777K	0.15%
1000	—PATHEON N V	93,222	$777K	0.15%

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