BANK OF AMERICA CORP /DE/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$501.8B
Holdings
6,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RETROPHIN INC | 97,420 | $1.8B | 0.36% | |
| 102 | AMCAMC ENTMT HLDGS INC | 115,616 | $1.8B | 0.36% | Call |
| 103 | —AKAMAI TECHNOLOGIES INC | 1,807,000 | $1.8B | 0.36% | |
| 104 | DGIIDIGI INTL INC | 150,145 | $1.8B | 0.36% | |
| 105 | FNKFIRST TR EXCNGE TRD ALPHADEX | 53,320 | $1.8B | 0.36% | |
| 106 | TSEMTOWER SEMICONDUCTOR LTD | 360,835 | $1.8B | 0.35% | |
| 107 | XLVSELECT SECTOR SPDR TR | 28,254,647 | $1.8B | 0.35% | Put |
| 108 | TRMKTRUSTMARK CORP | 174,082 | $1.8B | 0.35% | |
| 109 | PBFPBF ENERGY INC | 1,584,080 | $1.8B | 0.35% | |
| 110 | CLXCLOROX CO DEL | 619,622 | $1.8B | 0.35% | Put |
| 111 | UNHUNITEDHEALTH GROUP INC | 8,746,146 | $1.7B | 0.35% | Put |
| 112 | AGGISHARES TR | 16,044,370 | $1.7B | 0.35% | |
| 113 | OASEUROASIS PETE INC NEW | 2,509,524 | $1.7B | 0.35% | Put |
| 114 | 4I1PHILIP MORRIS INTL INC | 29,691,660 | $1.7B | 0.34% | Put |
| 115 | —AMTRUST FINL SVCS INC | 879,884 | $1.7B | 0.34% | Put |
| 116 | —VONAGE HLDGS CORP | 618,701 | $1.7B | 0.34% | Put |
| 117 | BXUSDBLACKSTONE GROUP L P | 6,366,080 | $1.7B | 0.34% | Put |
| 118 | KHCKRAFT HEINZ CO | 18,926,061 | $1.7B | 0.34% | Put |
| 119 | EX9EXELIXIS INC | 132,505 | $1.7B | 0.34% | |
| 120 | AIGAMERICAN INTL GROUP INC | 7,333,337 | $1.7B | 0.34% | Put |
| 121 | ADBEADOBE SYS INC | 6,044,345 | $1.7B | 0.34% | Put |
| 122 | FNYFIRST TR EXCNGE TRD ALPHADEX | 50,992 | $1.7B | 0.34% | |
| 123 | —POWERSHARES QQQ TRUST | 12,880,620 | $1.7B | 0.34% | Put |
| 124 | SDRLSEADRILL LIMITED | 1,033,013 | $1.7B | 0.34% | Call |
| 125 | METMETLIFE INC | 32,252,247 | $1.7B | 0.34% | Put |
| 126 | —STATE BK FINL CORP | 220,164 | $1.7B | 0.34% | |
| 127 | TQQQPROSHARES TR | 19,259 | $1.7B | 0.34% | Put |
| 128 | NWSNEWS CORP NEW | 318,206 | $1.7B | 0.34% | |
| 129 | QCOMQUALCOMM INC | 29,555,539 | $1.7B | 0.34% | Put |
| 130 | TAPMOLSON COORS BREWING CO | 1,503,131 | $1.7B | 0.34% | Put |
| 131 | —ARMSTRONG FLOORING INC | 91,327 | $1.7B | 0.34% | |
| 132 | STWDSTARWOOD PPTY TR INC | 5,286,315 | $1.7B | 0.34% | Put |
| 133 | CHHCHOICE HOTELS INTL INC | 183,346 | $1.7B | 0.33% | |
| 134 | MR4MERIDIAN BIOSCIENCE INC | 121,705 | $1.7B | 0.33% | |
| 135 | HNMORMAT TECHNOLOGIES INC | 85,990 | $1.7B | 0.33% | |
| 136 | TRVTRAVELERS COMPANIES INC | 4,359,339 | $1.7B | 0.33% | Call |
| 137 | LGFEURLIONS GATE ENTMNT CORP | 62,670 | $1.7B | 0.33% | |
| 138 | WERNWERNER ENTERPRISES INC | 192,044 | $1.7B | 0.33% | |
| 139 | TWLOTWILIO INC | 355,941 | $1.7B | 0.33% | Put |
| 140 | NTGRNETGEAR INC | 143,196 | $1.6B | 0.33% | |
| 141 | ENTAENANTA PHARMACEUTICALS INC | 53,474 | $1.6B | 0.33% | |
| 142 | UFIUNIFI INC | 57,892 | $1.6B | 0.33% | |
| 143 | SYMCEURSYMANTEC CORP | 7,014,096 | $1.6B | 0.33% | Put |
| 144 | ORCLORACLE CORP | 27,736,386 | $1.6B | 0.33% | Put |
| 145 | IWMISHARES TR | 40,074,841 | $1.6B | 0.33% | Put |
| 146 | IWFISHARES TR | 24,075,189 | $1.6B | 0.32% | |
| 147 | GMGENERAL MTRS CO | 19,794,271 | $1.6B | 0.32% | Put |
| 148 | KBESPDR SERIES TRUST | 4,486,452 | $1.6B | 0.32% | Put |
| 149 | —MEDIDATA SOLUTIONS INC | 1,419,900 | $1.6B | 0.32% | |
| 150 | —KNOLL INC | 534,106 | $1.6B | 0.32% | |
| 151 | UYGPROSHARES TR | 16,658 | $1.6B | 0.32% | |
| 152 | VRTSVIRTUS INVT PARTNERS INC | 15,243 | $1.6B | 0.32% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 7,976,605 | $1.6B | 0.32% | Put |
| 154 | CPBCAMPBELL SOUP CO | 884,432 | $1.6B | 0.32% | |
| 155 | SBUXSTARBUCKS CORP | 20,349,520 | $1.6B | 0.32% | Put |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 12,245,548 | $1.6B | 0.32% | |
| 157 | —ECHO GLOBAL LOGISTICS INC | 75,177 | $1.6B | 0.32% | |
| 158 | HRUSDHEALTHCARE RLTY TR | 293,073 | $1.6B | 0.32% | |
| 159 | —FIESTA RESTAURANT GROUP INC | 66,033 | $1.6B | 0.32% | |
| 160 | GEFGREIF INC | 144,975 | $1.6B | 0.32% | Call |
| 161 | PPLPPL CORP | 29,583,719 | $1.6B | 0.32% | Call |
| 162 | GSGOLDMAN SACHS GROUP INC | 6,619,452 | $1.6B | 0.32% | Put |
| 163 | —DIPLOMAT PHARMACY INC | 422,697 | $1.6B | 0.32% | |
| 164 | —CHEMICAL FINL CORP | 305,332 | $1.6B | 0.32% | |
| 165 | BSVVANGUARD BD INDEX FD INC | 32,433,831 | $1.6B | 0.32% | |
| 166 | FMFFORMFACTOR INC | 133,640 | $1.6B | 0.32% | |
| 167 | CLRUSDCONTINENTAL RESOURCES INC | 3,497,989 | $1.6B | 0.31% | |
| 168 | —RADIUS HEALTH INC | 271,945 | $1.6B | 0.31% | Put |
| 169 | —FRONTIER COMMUNICATIONS CORP | 11,892,987 | $1.6B | 0.31% | Put |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 6,935,294 | $1.6B | 0.31% | Put |
| 171 | —RSP PERMIAN INC | 765,458 | $1.6B | 0.31% | Call |
| 172 | VISVANGUARD WORLD FDS | 7,125,703 | $1.6B | 0.31% | |
| 173 | LYVLIVE NATION ENTERTAINMENT IN | 88,799 | $1.6B | 0.31% | |
| 174 | RWXSPDR INDEX SHS FDS | 2,902,028 | $1.6B | 0.31% | |
| 175 | YORWYORK WTR CO | 44,205 | $1.5B | 0.31% | |
| 176 | VTHRVANGUARD SCOTTSDALE FDS | 14,255 | $1.5B | 0.31% | |
| 177 | VIGVANGUARD SPECIALIZED PORTFOL | 17,189,509 | $1.5B | 0.31% | |
| 178 | CXWCORECIVIC INC | 1,794,638 | $1.5B | 0.31% | Put |
| 179 | UBNTEURUBIQUITI NETWORKS INC | 80,805 | $1.5B | 0.31% | |
| 180 | CDKCDK GLOBAL INC | 1,345,224 | $1.5B | 0.31% | Put |
| 181 | —GOLDCORP INC NEW | 3,314,424 | $1.5B | 0.30% | Call |
| 182 | FISIFINANCIAL INSTNS INC | 46,080 | $1.5B | 0.30% | |
| 183 | AORTCRYOLIFE INC | 91,155 | $1.5B | 0.30% | |
| 184 | SCCOSOUTHERN COPPER CORP | 236,766 | $1.5B | 0.30% | |
| 185 | WABCWESTAMERICA BANCORPORATION | 263,239 | $1.5B | 0.30% | |
| 186 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 231,750 | $1.5B | 0.30% | |
| 187 | YELPYELP INC | 233,177 | $1.5B | 0.30% | Call |
| 188 | —MELLANOX TECHNOLOGIES LTD | 567,479 | $1.5B | 0.30% | |
| 189 | BKNGPRICELINE GRP INC | 446,451 | $1.5B | 0.30% | Put |
| 190 | TRCOTRIBUNE MEDIA CO | 39,877 | $1.5B | 0.30% | |
| 191 | WAIREURWESCO AIRCRAFT HLDGS INC | 644,924 | $1.5B | 0.30% | |
| 192 | —LIBERTY EXPEDIA HOLDINGS | 186,490 | $1.5B | 0.30% | |
| 193 | CELGCELGENE CORP | 11,904,549 | $1.5B | 0.30% | Put |
| 194 | TECK/BTECK RESOURCES LTD | 965,490 | $1.5B | 0.29% | Put |
| 195 | NVDANVIDIA CORP | 4,645,356 | $1.5B | 0.29% | Put |
| 196 | WASHWASHINGTON TR BANCORP | 29,955 | $1.5B | 0.29% | |
| 197 | GVAGRANITE CONSTR INC | 230,848 | $1.5B | 0.29% | |
| 198 | MFS1EURWELBILT INC | 232,978 | $1.5B | 0.29% | |
| 199 | DOVDOVER CORP | 6,446,209 | $1.5B | 0.29% | |
| 200 | LDELANDEC CORP | 122,295 | $1.5B | 0.29% |