BANK OF AMERICA CORP /DE/ Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$585.3M

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	$3.5M	0.60%	Put
2	HONHONEYWELL INTL INC	17,617,355	$3.3M	0.57%	Put
3	KHCKRAFT HEINZ CO	15,460,064	$3.3M	0.56%	Put
4	TAT&T INC	86,535,912	$3.1M	0.53%	Put
5	GHCGRAHAM HLDGS CO	9,912	$2.9M	0.49%
6	GOOGALPHABET INC	2,700,969	$2.8M	0.48%	Put
7	XLFISELECT SECTOR SPDR TR	31,456,356	$2.8M	0.47%	Put
8	CVXCHEVRON CORP NEW	24,154,611	$2.8M	0.47%	Put
9	—STRAYER ED INC	27,070	$2.7M	0.47%
10	TDSTELEPHONE & DATA SYS INC	408,861	$2.7M	0.46%	Call
11	EPDENTERPRISE PRODS PARTNERS L	35,168,163	$2.7M	0.45%	Call
12	KOCOCA COLA CO	58,854,825	$2.7M	0.45%	Put
13	BABOEING CO	6,079,139	$2.6M	0.44%	Put
14	GOOGLALPHABET INC	2,496,271	$2.6M	0.44%	Put
15	TMOTHERMO FISHER SCIENTIFIC INC	6,247,544	$2.6M	0.44%	Put
16	UFSDOMTAR CORP	440,246	$2.6M	0.44%
17	MMM3M CO	8,666,716	$2.6M	0.44%	Put
18	—GLATFELTER	763,615	$2.5M	0.43%
19	AZNASTRAZENECA PLC	40,281,193	$2.5M	0.43%
20	MOG/AMOOG INC	358,854	$2.5M	0.43%
21	FDXFEDEX CORP	3,958,881	$2.5M	0.42%	Put
22	UNPUNION PAC CORP	16,751,529	$2.5M	0.42%	Put
23	ARRYEURARRAY BIOPHARMA INC	717,747	$2.5M	0.42%	Put
24	DISDISNEY WALT CO	24,384,176	$2.4M	0.42%	Put
25	CPTCAMDEN PPTY TR	362,507	$2.4M	0.41%
26	JNJJOHNSON & JOHNSON	29,543,212	$2.4M	0.41%	Put
27	LCIILCI INDS	113,350	$2.4M	0.41%
28	AMDADVANCED MICRO DEVICES INC	13,090,547	$2.4M	0.41%	Put
29	IBBISHARES TR	13,981,896	$2.3M	0.40%	Put
30	PSXPHILLIPS 66	4,810,358	$2.3M	0.40%	Put
31	TRVCCITIGROUP INC	33,506,036	$2.3M	0.40%	Put
32	SANMSANMINA CORPORATION	386,575	$2.3M	0.40%
33	EMREMERSON ELEC CO	22,732,026	$2.3M	0.39%	Put
34	AMATAPPLIED MATLS INC	6,224,175	$2.3M	0.39%	Put
35	COFCAPITAL ONE FINL CORP	2,318,448	$2.3M	0.39%	Put
36	AMTAMERICAN TOWER CORP NEW	6,273,275	$2.3M	0.39%	Put
37	JBLJABIL INC	1,502,802	$2.2M	0.38%
38	PRAHPRA HEALTH SCIENCES INC	383,133	$2.2M	0.38%
39	ABBVABBVIE INC	23,540,951	$2.2M	0.38%	Put
40	CVECENOVUS ENERGY INC	745,079	$2.2M	0.37%
41	DC4DEXCOM INC	215,131	$2.2M	0.37%
42	TIFEURTIFFANY & CO NEW	5,974,900	$2.2M	0.37%	Put
43	NHINATIONAL HEALTH INVS INC	355,856	$2.2M	0.37%
44	BXUSDBLACKSTONE GROUP L P	24,169,854	$2.2M	0.37%	Put
45	—KAPSTONE PAPER & PACKAGING C	2,408,591	$2.2M	0.37%
46	OXYOCCIDENTAL PETE CORP DEL	10,837,835	$2.1M	0.37%	Put
47	MYGNMYRIAD GENETICS INC	71,626	$2.1M	0.36%
48	CBUCOMMUNITY BK SYS INC	39,543	$2.1M	0.36%
49	GEGENERAL ELECTRIC CO	93,994,864	$2.1M	0.36%	Put
50	MCDMCDONALDS CORP	13,494,512	$2.1M	0.36%	Put
51	CDKCDK GLOBAL INC	1,048,658	$2.1M	0.36%
52	HQYHEALTHEQUITY INC	133,232	$2.1M	0.36%
53	—NATUS MEDICAL INC DEL	253,665	$2.1M	0.36%
54	WBAWALGREENS BOOTS ALLIANCE INC	2,667,805	$2.1M	0.36%	Put
55	DBDEURDIEBOLD NXDF INC	134,883	$2.1M	0.35%
56	PRIMPRIMORIS SVCS CORP	169,457	$2.1M	0.35%
57	—DIPLOMAT PHARMACY INC	439,614	$2.1M	0.35%	Call
58	RLJRLJ LODGING TR	1,085,803	$2.1M	0.35%
59	SPGIS&P GLOBAL INC	1,190,247	$2.1M	0.35%	Put
60	NSCNORFOLK SOUTHERN CORP	6,525,499	$2.1M	0.35%
61	WABCWESTAMERICA BANCORPORATION	216,580	$2.0M	0.35%
62	—XPERI CORP	265,780	$2.0M	0.35%
63	IEXIDEX CORP	362,784	$2.0M	0.35%
64	TDTORONTO DOMINION BK ONT	26,128,264	$2.0M	0.35%
65	AGCOAGCO CORP	186,256	$2.0M	0.34%
66	LBTYBLIBERTY GLOBAL PLC	581,803	$2.0M	0.34%	Put
67	JXC1J2 GLOBAL INC	130,887	$2.0M	0.34%
68	PBYIPUMA BIOTECHNOLOGY INC	338,506	$2.0M	0.34%	Put
69	CIKCREDIT SUISSE GROUP	8,294,059	$2.0M	0.34%
70	CICIGNA CORPORATION	2,875,797	$2.0M	0.34%	Put
71	TNETTRINET GROUP INC	42,968	$2.0M	0.34%
72	EOGEOG RES INC	4,836,770	$2.0M	0.34%	Put
73	IBMINTERNATIONAL BUSINESS MACHS	12,948,439	$2.0M	0.34%	Put
74	RTN1USDRAYTHEON CO	5,662,335	$2.0M	0.34%	Put
75	ATDALLEGHENY TECHNOLOGIES INC	1,440,823	$2.0M	0.34%
76	GPOR1EURGULFPORT ENERGY CORP	1,758,958	$2.0M	0.33%
77	ELVANTHEM INC	2,697,249	$2.0M	0.33%	Put
78	CVGWCALAVO GROWERS INC	41,936	$2.0M	0.33%
79	AGIOAGIOS PHARMACEUTICALS INC	58,994	$1.9M	0.33%	Call
80	UNHUNITEDHEALTH GROUP INC	8,373,081	$1.9M	0.33%	Put
81	—FERRO CORP	285,845	$1.9M	0.33%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	9,719,359	$1.9M	0.33%	Put
83	TTENTOTAL S A	13,091,632	$1.9M	0.33%
84	PBPROSPERITY BANCSHARES INC	134,754	$1.9M	0.33%
85	HDSUSDHD SUPPLY HLDGS INC	587,495	$1.9M	0.33%
86	—LOXO ONCOLOGY INC	27,227	$1.9M	0.33%	Put
87	RG6ROGERS CORP	29,860	$1.9M	0.33%
88	GMGENERAL MTRS CO	20,905,597	$1.9M	0.33%	Put
89	EZUISHARES INC	20,212,537	$1.9M	0.33%	Put
90	HESHESS CORP	4,731,702	$1.9M	0.33%	Put
91	GDGENERAL DYNAMICS CORP	7,852,514	$1.9M	0.33%	Put
92	AZPNUSDASPEN TECHNOLOGY INC	86,426	$1.9M	0.32%
93	ALKSALKERMES PLC	469,165	$1.9M	0.32%	Put
94	AVGOBROADCOM LTD	5,375,617	$1.9M	0.32%	Put
95	2362120DSINCLAIR BROADCAST GROUP INC	243,502	$1.9M	0.32%
96	—CARRIZO OIL & GAS INC	618,664	$1.9M	0.32%
97	MZTILANCASTER COLONY CORP	58,253	$1.9M	0.32%
98	AXPAMERICAN EXPRESS CO	7,862,201	$1.9M	0.32%	Put
99	OLEDUNIVERSAL DISPLAY CORP	57,172	$1.9M	0.32%
100	—DDR CORP	1,235,235	$1.9M	0.32%	Put

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