BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3B
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOOMADDEN STEVEN LTD | 289,661 | $1.9B | 0.32% | |
| 102 | AABAUSDALTABA INC | 19,251,796 | $1.9B | 0.32% | Put |
| 103 | —POWERSHARES QQQ TRUST | 18,377,713 | $1.9B | 0.32% | Put |
| 104 | —FIRSTCASH INC | 644,953 | $1.9B | 0.32% | |
| 105 | —MB FINANCIAL INC NEW | 94,268 | $1.9B | 0.32% | |
| 106 | KRGKITE RLTY GROUP TR | 809,139 | $1.9B | 0.32% | |
| 107 | KMBKIMBERLY CLARK CORP | 8,879,463 | $1.8B | 0.32% | Put |
| 108 | RIGLUSDRIGEL PHARMACEUTICALS INC | 520,794 | $1.8B | 0.32% | Put |
| 109 | VLOVALERO ENERGY CORP NEW | 4,876,585 | $1.8B | 0.31% | Put |
| 110 | PEPPEPSICO INC | 22,664,751 | $1.8B | 0.31% | Put |
| 111 | —CREE INC | 689,164 | $1.8B | 0.31% | Put |
| 112 | VTHRVANGUARD SCOTTSDALE FDS | 15,123 | $1.8B | 0.31% | |
| 113 | VODVODAFONE GROUP PLC NEW | 30,793,451 | $1.8B | 0.31% | |
| 114 | UBSUBS GROUP AG | 19,512,808 | $1.8B | 0.31% | Put |
| 115 | —LIBERTY INTERACTIVE CORP | 2,392,334 | $1.8B | 0.31% | |
| 116 | KWRQUAKER CHEM CORP | 60,896 | $1.8B | 0.31% | |
| 117 | —DOWDUPONT INC | 28,648,798 | $1.8B | 0.31% | Put |
| 118 | PIPRPIPER JAFFRAY COS | 41,098 | $1.8B | 0.31% | |
| 119 | —PORTOLA PHARMACEUTICALS INC | 240,058 | $1.8B | 0.31% | Put |
| 120 | —MTGE INVT CORP | 101,298 | $1.8B | 0.31% | |
| 121 | AANUSDAARONS INC | 439,821 | $1.8B | 0.31% | |
| 122 | CBCHUBB LIMITED | 9,977,233 | $1.8B | 0.31% | |
| 123 | XLESELECT SECTOR SPDR TR | 26,789,007 | $1.8B | 0.31% | Put |
| 124 | BSVVANGUARD BD INDEX FD INC | 57,701,276 | $1.8B | 0.31% | |
| 125 | ATROASTRONICS CORP | 48,211 | $1.8B | 0.31% | |
| 126 | CVLTCOMMVAULT SYSTEMS INC | 69,086 | $1.8B | 0.31% | |
| 127 | —R1 RCM INC | 250,945 | $1.8B | 0.31% | |
| 128 | LXPUSDLEXINGTON REALTY TRUST | 655,908 | $1.8B | 0.31% | |
| 129 | CNSCOHEN & STEERS INC | 91,874 | $1.8B | 0.31% | |
| 130 | USX1UNITED STATES STL CORP NEW | 1,621,500 | $1.8B | 0.31% | Put |
| 131 | ASMLASML HOLDING N V | 1,431,515 | $1.8B | 0.31% | |
| 132 | FEZSPDR INDEX SHS FDS | 4,612,113 | $1.8B | 0.30% | |
| 133 | —RPX CORP | 166,357 | $1.8B | 0.30% | |
| 134 | LIVNLIVANOVA PLC | 33,733 | $1.8B | 0.30% | |
| 135 | GVAGRANITE CONSTR INC | 346,027 | $1.8B | 0.30% | |
| 136 | EBSEMERGENT BIOSOLUTIONS INC | 297,942 | $1.8B | 0.30% | |
| 137 | MPTMEDICAL PPTYS TRUST INC | 1,781,721 | $1.8B | 0.30% | |
| 138 | RYROYAL BK CDA MONTREAL QUE | 2,192,253 | $1.8B | 0.30% | Put |
| 139 | ERFGBPENERPLUS CORP | 1,612,790 | $1.8B | 0.30% | |
| 140 | EX9EXELIXIS INC | 285,062 | $1.8B | 0.30% | |
| 141 | AEPAMERICAN ELEC PWR INC | 16,015,640 | $1.8B | 0.30% | Call |
| 142 | QLYSQUALYS INC | 70,620 | $1.8B | 0.30% | |
| 143 | —C&J ENERGY SVCS INC NEW | 68,157 | $1.8B | 0.30% | |
| 144 | TRUTRANSUNION | 1,085,365 | $1.8B | 0.30% | |
| 145 | WASHWASHINGTON TR BANCORP | 32,662 | $1.8B | 0.30% | |
| 146 | SCHWSCHWAB CHARLES CORP NEW | 10,711,677 | $1.8B | 0.30% | Put |
| 147 | USBUS BANCORP DEL | 16,594,664 | $1.8B | 0.30% | Put |
| 148 | BBTBERKSHIRE HILLS BANCORP INC | 275,238 | $1.7B | 0.30% | |
| 149 | DYDYCOM INDS INC | 402,539 | $1.7B | 0.30% | |
| 150 | CNKCINEMARK HOLDINGS INC | 1,111,180 | $1.7B | 0.30% | |
| 151 | SNAPSNAP INC | 2,242,702 | $1.7B | 0.30% | Put |
| 152 | HSKAEURHESKA CORP | 38,252 | $1.7B | 0.29% | |
| 153 | DYHTARGET CORP | 20,855,939 | $1.7B | 0.29% | Put |
| 154 | UPSUNITED PARCEL SERVICE INC | 15,391,299 | $1.7B | 0.29% | Put |
| 155 | SPSCSPS COMM INC | 55,638 | $1.7B | 0.29% | |
| 156 | DRQEURDRIL-QUIP INC | 268,875 | $1.7B | 0.29% | |
| 157 | GLPIGAMING & LEISURE PPTYS INC | 435,129 | $1.7B | 0.29% | |
| 158 | NGVTINGEVITY CORP | 231,080 | $1.7B | 0.29% | |
| 159 | PPLPEMBINA PIPELINE CORP | 456,459 | $1.7B | 0.29% | |
| 160 | WAIREURWESCO AIRCRAFT HLDGS INC | 165,924 | $1.7B | 0.29% | |
| 161 | BHCVALEANT PHARMACEUTICALS INTL | 13,142,842 | $1.7B | 0.29% | Put |
| 162 | DEDEERE & CO | 6,315,442 | $1.7B | 0.29% | Put |
| 163 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 170,572 | $1.7B | 0.29% | Put |
| 164 | CDWCDW CORP | 2,188,877 | $1.7B | 0.29% | |
| 165 | AMGNAMGEN INC | 9,894,065 | $1.7B | 0.29% | Put |
| 166 | AIGAMERICAN INTL GROUP INC | 7,765,056 | $1.7B | 0.29% | Put |
| 167 | HNMORMAT TECHNOLOGIES INC | 104,909 | $1.7B | 0.29% | |
| 168 | S7VSALLY BEAUTY HLDGS INC | 1,450,486 | $1.7B | 0.29% | |
| 169 | XOMEXXON MOBIL CORP | 42,657,379 | $1.7B | 0.29% | Put |
| 170 | CMECME GROUP INC | 9,182,892 | $1.7B | 0.29% | Call |
| 171 | OMCLOMNICELL INC | 279,093 | $1.7B | 0.29% | |
| 172 | AGMFEDERAL AGRIC MTG CORP | 19,204 | $1.7B | 0.29% | |
| 173 | FFINFIRST FINL BANKSHARES | 36,086 | $1.7B | 0.29% | |
| 174 | —GREAT WESTN BANCORP INC | 701,331 | $1.7B | 0.29% | |
| 175 | SMTCSEMTECH CORP | 124,835 | $1.7B | 0.28% | |
| 176 | VMWEURVMWARE INC | 1,567,073 | $1.7B | 0.28% | Put |
| 177 | NVDANVIDIA CORP | 12,612,731 | $1.7B | 0.28% | Put |
| 178 | PLNTPLANET FITNESS INC | 600,845 | $1.7B | 0.28% | |
| 179 | GBYSANGAMO THERAPEUTICS INC | 87,229 | $1.7B | 0.28% | |
| 180 | YORWYORK WTR CO | 53,370 | $1.7B | 0.28% | |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 21,519,766 | $1.7B | 0.28% | Put |
| 182 | LBRDALIBERTY BROADBAND CORP | 85,624 | $1.7B | 0.28% | |
| 183 | ROLROLLINS INC | 316,244 | $1.7B | 0.28% | |
| 184 | MTRNMATERION CORP | 61,505 | $1.7B | 0.28% | |
| 185 | —LIBERTY EXPEDIA HOLDINGS | 219,360 | $1.7B | 0.28% | |
| 186 | IIININSTEEL INDUSTRIES INC | 59,707 | $1.6B | 0.28% | |
| 187 | EGBNEAGLE BANCORP INC MD | 134,790 | $1.6B | 0.28% | |
| 188 | SLGNSILGAN HOLDINGS INC | 197,140 | $1.6B | 0.28% | |
| 189 | LF2PACIFIC PREMIER BANCORP | 82,274 | $1.6B | 0.28% | |
| 190 | SBCSABRA HEALTH CARE REIT INC | 1,097,124 | $1.6B | 0.28% | |
| 191 | —ENSCO PLC | 373,224 | $1.6B | 0.28% | |
| 192 | BDCBELDEN INC | 270,782 | $1.6B | 0.28% | |
| 193 | —RYDEX ETF TRUST | 7,433,616 | $1.6B | 0.28% | |
| 194 | YUMYUM BRANDS INC | 4,753,650 | $1.6B | 0.28% | Call |
| 195 | GQ9SPDR GOLD TRUST | 12,983,769 | $1.6B | 0.28% | Put |
| 196 | BMTABRITISH AMERN TOB PLC | 6,712,879 | $1.6B | 0.28% | |
| 197 | —TESARO INC | 474,950 | $1.6B | 0.28% | Put |
| 198 | —ZOES KITCHEN INC | 112,567 | $1.6B | 0.28% | |
| 199 | VBTXVERITEX HLDGS INC | 58,718 | $1.6B | 0.28% | |
| 200 | GSMFERROGLOBE PLC | 256,446 | $1.6B | 0.28% | Put |