BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3T
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 22,154,898 | $3.5B | 0.00% | Put |
| 2 | HONHONEYWELL INTL INC | 17,617,355 | $3.3B | 0.00% | Put |
| 3 | KHCKRAFT HEINZ CO | 15,460,064 | $3.3B | 0.00% | Put |
| 4 | TAT&T INC | 86,535,912 | $3.1B | 0.00% | Put |
| 5 | GHCGRAHAM HLDGS CO | 9,912 | $2.9B | 0.00% | |
| 6 | GOOGALPHABET INC | 2,700,969 | $2.8B | 0.00% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 31,456,356 | $2.8B | 0.00% | Put |
| 8 | CVXCHEVRON CORP NEW | 24,154,611 | $2.8B | 0.00% | Put |
| 9 | —STRAYER ED INC | 27,070 | $2.7B | 0.00% | |
| 10 | TDSTELEPHONE & DATA SYS INC | 408,861 | $2.7B | 0.00% | Call |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 35,168,163 | $2.7B | 0.00% | Call |
| 12 | KOCOCA COLA CO | 58,854,825 | $2.7B | 0.00% | Put |
| 13 | BABOEING CO | 6,079,139 | $2.6B | 0.00% | Put |
| 14 | GOOGLALPHABET INC | 2,496,271 | $2.6B | 0.00% | Put |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 6,247,544 | $2.6B | 0.00% | Put |
| 16 | UFSDOMTAR CORP | 440,246 | $2.6B | 0.00% | |
| 17 | MMM3M CO | 8,666,716 | $2.6B | 0.00% | Put |
| 18 | —GLATFELTER | 763,615 | $2.5B | 0.00% | |
| 19 | AZNASTRAZENECA PLC | 40,281,193 | $2.5B | 0.00% | |
| 20 | MOG/AMOOG INC | 358,854 | $2.5B | 0.00% | |
| 21 | FDXFEDEX CORP | 3,958,881 | $2.5B | 0.00% | Put |
| 22 | UNPUNION PAC CORP | 16,751,529 | $2.5B | 0.00% | Put |
| 23 | ARRYEURARRAY BIOPHARMA INC | 717,747 | $2.5B | 0.00% | Put |
| 24 | DISDISNEY WALT CO | 24,384,176 | $2.4B | 0.00% | Put |
| 25 | CPTCAMDEN PPTY TR | 362,507 | $2.4B | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 29,543,212 | $2.4B | 0.00% | Put |
| 27 | LCIILCI INDS | 113,350 | $2.4B | 0.00% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 13,090,547 | $2.4B | 0.00% | Put |
| 29 | IBBISHARES TR | 13,981,896 | $2.3B | 0.00% | Put |
| 30 | PSXPHILLIPS 66 | 4,810,358 | $2.3B | 0.00% | Put |
| 31 | TRVCCITIGROUP INC | 33,506,036 | $2.3B | 0.00% | Put |
| 32 | SANMSANMINA CORPORATION | 386,575 | $2.3B | 0.00% | |
| 33 | EMREMERSON ELEC CO | 22,732,026 | $2.3B | 0.00% | Put |
| 34 | AMATAPPLIED MATLS INC | 6,224,175 | $2.3B | 0.00% | Put |
| 35 | COFCAPITAL ONE FINL CORP | 2,318,448 | $2.3B | 0.00% | Put |
| 36 | AMTAMERICAN TOWER CORP NEW | 6,273,275 | $2.3B | 0.00% | Put |
| 37 | JBLJABIL INC | 1,502,802 | $2.2B | 0.00% | |
| 38 | PRAHPRA HEALTH SCIENCES INC | 383,133 | $2.2B | 0.00% | |
| 39 | ABBVABBVIE INC | 23,540,951 | $2.2B | 0.00% | Put |
| 40 | CVECENOVUS ENERGY INC | 745,079 | $2.2B | 0.00% | |
| 41 | DC4DEXCOM INC | 215,131 | $2.2B | 0.00% | |
| 42 | TIFEURTIFFANY & CO NEW | 5,974,900 | $2.2B | 0.00% | Put |
| 43 | NHINATIONAL HEALTH INVS INC | 355,856 | $2.2B | 0.00% | |
| 44 | BXUSDBLACKSTONE GROUP L P | 24,169,854 | $2.2B | 0.00% | Put |
| 45 | —KAPSTONE PAPER & PACKAGING C | 2,408,591 | $2.2B | 0.00% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 10,837,835 | $2.1B | 0.00% | Put |
| 47 | MYGNMYRIAD GENETICS INC | 71,626 | $2.1B | 0.00% | |
| 48 | CBUCOMMUNITY BK SYS INC | 39,543 | $2.1B | 0.00% | |
| 49 | GEGENERAL ELECTRIC CO | 93,994,864 | $2.1B | 0.00% | Put |
| 50 | MCDMCDONALDS CORP | 13,494,512 | $2.1B | 0.00% | Put |
| 51 | CDKCDK GLOBAL INC | 1,048,658 | $2.1B | 0.00% | |
| 52 | HQYHEALTHEQUITY INC | 133,232 | $2.1B | 0.00% | |
| 53 | —NATUS MEDICAL INC DEL | 253,665 | $2.1B | 0.00% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 2,667,805 | $2.1B | 0.00% | Put |
| 55 | DBDEURDIEBOLD NXDF INC | 134,883 | $2.1B | 0.00% | |
| 56 | PRIMPRIMORIS SVCS CORP | 169,457 | $2.1B | 0.00% | |
| 57 | —DIPLOMAT PHARMACY INC | 439,614 | $2.1B | 0.00% | Call |
| 58 | RLJRLJ LODGING TR | 1,085,803 | $2.1B | 0.00% | |
| 59 | SPGIS&P GLOBAL INC | 1,190,247 | $2.1B | 0.00% | Put |
| 60 | NSCNORFOLK SOUTHERN CORP | 6,525,499 | $2.1B | 0.00% | |
| 61 | WABCWESTAMERICA BANCORPORATION | 216,580 | $2.0B | 0.00% | |
| 62 | —XPERI CORP | 265,780 | $2.0B | 0.00% | |
| 63 | IEXIDEX CORP | 362,784 | $2.0B | 0.00% | |
| 64 | TDTORONTO DOMINION BK ONT | 26,128,264 | $2.0B | 0.00% | |
| 65 | AGCOAGCO CORP | 186,256 | $2.0B | 0.00% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 581,803 | $2.0B | 0.00% | Put |
| 67 | JXC1J2 GLOBAL INC | 130,887 | $2.0B | 0.00% | |
| 68 | PBYIPUMA BIOTECHNOLOGY INC | 338,506 | $2.0B | 0.00% | Put |
| 69 | CIKCREDIT SUISSE GROUP | 8,294,059 | $2.0B | 0.00% | |
| 70 | CICIGNA CORPORATION | 2,875,797 | $2.0B | 0.00% | Put |
| 71 | TNETTRINET GROUP INC | 42,968 | $2.0B | 0.00% | |
| 72 | EOGEOG RES INC | 4,836,770 | $2.0B | 0.00% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 12,948,439 | $2.0B | 0.00% | Put |
| 74 | RTN1USDRAYTHEON CO | 5,662,335 | $2.0B | 0.00% | Put |
| 75 | ATDALLEGHENY TECHNOLOGIES INC | 1,440,823 | $2.0B | 0.00% | |
| 76 | GPOR1EURGULFPORT ENERGY CORP | 1,758,958 | $2.0B | 0.00% | |
| 77 | ELVANTHEM INC | 2,697,249 | $2.0B | 0.00% | Put |
| 78 | CVGWCALAVO GROWERS INC | 41,936 | $2.0B | 0.00% | |
| 79 | AGIOAGIOS PHARMACEUTICALS INC | 58,994 | $1.9B | 0.00% | Call |
| 80 | UNHUNITEDHEALTH GROUP INC | 8,373,081 | $1.9B | 0.00% | Put |
| 81 | —FERRO CORP | 285,845 | $1.9B | 0.00% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,719,359 | $1.9B | 0.00% | Put |
| 83 | TTENTOTAL S A | 13,091,632 | $1.9B | 0.00% | |
| 84 | PBPROSPERITY BANCSHARES INC | 134,754 | $1.9B | 0.00% | |
| 85 | HDSUSDHD SUPPLY HLDGS INC | 587,495 | $1.9B | 0.00% | |
| 86 | —LOXO ONCOLOGY INC | 27,227 | $1.9B | 0.00% | Put |
| 87 | RG6ROGERS CORP | 29,860 | $1.9B | 0.00% | |
| 88 | GMGENERAL MTRS CO | 20,905,597 | $1.9B | 0.00% | Put |
| 89 | EZUISHARES INC | 20,212,537 | $1.9B | 0.00% | Put |
| 90 | HESHESS CORP | 4,731,702 | $1.9B | 0.00% | Put |
| 91 | GDGENERAL DYNAMICS CORP | 7,852,514 | $1.9B | 0.00% | Put |
| 92 | AZPNUSDASPEN TECHNOLOGY INC | 86,426 | $1.9B | 0.00% | |
| 93 | ALKSALKERMES PLC | 469,165 | $1.9B | 0.00% | Put |
| 94 | AVGOBROADCOM LTD | 5,375,617 | $1.9B | 0.00% | Put |
| 95 | 2362120DSINCLAIR BROADCAST GROUP INC | 243,502 | $1.9B | 0.00% | |
| 96 | —CARRIZO OIL & GAS INC | 618,664 | $1.9B | 0.00% | |
| 97 | MZTILANCASTER COLONY CORP | 58,253 | $1.9B | 0.00% | |
| 98 | AXPAMERICAN EXPRESS CO | 7,862,201 | $1.9B | 0.00% | Put |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 57,172 | $1.9B | 0.00% | |
| 100 | —DDR CORP | 1,235,235 | $1.9B | 0.00% | Put |
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