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
201	AGGISHARES TR	17,752,399	$1.6B	0.28%
202	STCSTEWART INFORMATION SVCS COR	36,951	$1.6B	0.28%
203	—MONSANTO CO NEW	3,029,975	$1.6B	0.28%	Call
204	—NANOMETRICS INC	60,095	$1.6B	0.28%
205	CSLCARLISLE COS INC	334,093	$1.6B	0.28%
206	VOYAVOYA FINL INC	1,164,313	$1.6B	0.28%	Put
207	NDSNNORDSON CORP	184,853	$1.6B	0.28%
208	WMTWALMART INC	18,074,309	$1.6B	0.27%	Put
209	NUANEURNUANCE COMMUNICATIONS INC	1,584,413	$1.6B	0.27%	Call
210	GYLDARROW ETF TR	93,666	$1.6B	0.27%
211	AERIEURAERIE PHARMACEUTICALS INC	478,673	$1.6B	0.27%	Put
212	APOGAPOGEE ENTERPRISES INC	292,951	$1.6B	0.27%
213	AKRACADIA RLTY TR	241,864	$1.6B	0.27%
214	HTAEURHEALTHCARE TR AMER INC	1,209,953	$1.6B	0.27%
215	MOHMOLINA HEALTHCARE INC	436,766	$1.6B	0.27%	Put
216	ATRAGBXATARA BIOTHERAPEUTICS INC	409,096	$1.6B	0.27%	Call
217	DUKDUKE ENERGY CORP NEW	6,998,290	$1.6B	0.27%	Put
218	NTNXNUTANIX INC	799,678	$1.6B	0.27%	Call
219	MRKMERCK & CO INC	47,878,005	$1.6B	0.27%	Put
220	PENNPENN NATL GAMING INC	720,088	$1.6B	0.27%
221	WSMWILLIAMS SONOMA INC	389,064	$1.6B	0.27%	Call
222	NEENEXTERA ENERGY INC	9,182,638	$1.6B	0.27%	Put
223	TFXTELEFLEX INC	342,341	$1.6B	0.27%	Put
224	GDOTGREEN DOT CORP	163,746	$1.6B	0.27%
225	PFEPFIZER INC	109,684,537	$1.6B	0.27%	Put
226	HYGISHARES TR	18,294,304	$1.6B	0.27%	Put
227	PDMPIEDMONT OFFICE REALTY TR IN	640,393	$1.6B	0.27%
228	UTHUNITED THERAPEUTICS CORP DEL	96,950	$1.6B	0.27%
229	HRUSDHEALTHCARE RLTY TR	400,671	$1.6B	0.27%
230	—BLUCORA INC	430,434	$1.6B	0.27%
231	APAMARTISAN PARTNERS ASSET MGMT	595,316	$1.6B	0.27%
232	MFS1EURWELBILT INC	445,499	$1.6B	0.27%
233	BBTUSDBB&T CORP	23,869,507	$1.6B	0.27%	Call
234	USFDUS FOODS HLDG CORP	376,088	$1.6B	0.27%
235	ARNCCHFARCONIC INC	1,680,493	$1.6B	0.27%	Put
236	TRVTRAVELERS COMPANIES INC	3,878,434	$1.6B	0.27%
237	—K2M GROUP HLDGS INC	81,888	$1.6B	0.27%
238	SCLSTEPAN CO	94,304	$1.6B	0.27%
239	IRDMIRIDIUM COMMUNICATIONS INC	418,857	$1.6B	0.27%
240	TSAACI WORLDWIDE INC	1,011,134	$1.6B	0.26%
241	BKNGBOOKING HLDGS INC	358,362	$1.5B	0.26%	Put
242	—HFF INC	30,883	$1.5B	0.26%
243	VCVISTEON CORP	108,329	$1.5B	0.26%
244	AXTAAXALTA COATING SYS LTD	792,468	$1.5B	0.26%
245	POSTPOST HLDGS INC	562,780	$1.5B	0.26%	Call
246	NKTREURNEKTAR THERAPEUTICS	1,477,003	$1.5B	0.26%	Put
247	TDYTELEDYNE TECHNOLOGIES INC	256,581	$1.5B	0.26%
248	—PATTERN ENERGY GROUP INC	88,298	$1.5B	0.26%
249	RPREALPAGE INC	643,158	$1.5B	0.26%
250	BYDBOYD GAMING CORP	555,407	$1.5B	0.26%
251	VSTVISTRA ENERGY CORP	388,423	$1.5B	0.26%
252	SPYSPDR S&P 500 ETF TR	96,008,055	$1.5B	0.26%	Put
253	MRSHMARSH & MCLENNAN COS INC	6,004,765	$1.5B	0.26%
254	—HORIZON PHARMA PLC	1,698,018	$1.5B	0.26%
255	CLBCORE LABORATORIES N V	410,277	$1.5B	0.26%
256	XLVSELECT SECTOR SPDR TR	33,015,768	$1.5B	0.26%	Put
257	BUWABIO RAD LABS INC	341,701	$1.5B	0.26%
258	NXSTNEXSTAR MEDIA GROUP INC	350,955	$1.5B	0.26%	Call
259	BDXBECTON DICKINSON & CO	2,751,085	$1.5B	0.26%
260	SRISTONERIDGE INC	54,897	$1.5B	0.26%
261	ACNACCENTURE PLC IRELAND	7,266,334	$1.5B	0.26%	Put
262	BB3BROOKLINE BANCORP INC DEL	445,668	$1.5B	0.26%
263	EWJISHARES INC	15,594,943	$1.5B	0.26%	Put
264	VSATVIASAT INC	84,391	$1.5B	0.26%
265	AAONAAON INC	280,316	$1.5B	0.26%
266	9990302DAPACHE CORP	2,492,939	$1.5B	0.26%	Put
267	—RSP PERMIAN INC	987,174	$1.5B	0.26%
268	AMZNAMAZON COM INC	3,749,645	$1.5B	0.26%	Put
269	—AMTRUST FINL SVCS INC	121,479	$1.5B	0.26%
270	ALEXALEXANDER & BALDWIN INC NEW	496,219	$1.5B	0.26%
271	CMCSACOMCAST CORP NEW	43,699,212	$1.5B	0.26%	Put
272	HIHILLENBRAND INC	215,418	$1.5B	0.25%
273	ATRAPTARGROUP INC	332,715	$1.5B	0.25%
274	TPCTUTOR PERINI CORP	485,790	$1.5B	0.25%
275	PCARPACCAR INC	17,219,742	$1.5B	0.25%
276	HB6HIBBETT SPORTS INC	62,012	$1.5B	0.25%
277	JBLUJETBLUE AIRWAYS CORP	2,084,023	$1.5B	0.25%
278	NXPINXP SEMICONDUCTORS N V	4,291,606	$1.5B	0.25%	Put
279	ESPRESPERION THERAPEUTICS INC NE	47,875	$1.5B	0.25%
280	CVSCVS HEALTH CORP	14,732,508	$1.5B	0.25%	Put
281	IXORIX CORP	402,189	$1.5B	0.25%
282	HFWAHERITAGE FINL CORP WASH	48,496	$1.5B	0.25%
283	—AK STL HLDG CORP	2,089,789	$1.5B	0.25%	Put
284	—BANK OF THE OZARKS	359,916	$1.5B	0.25%
285	CHTRCHARTER COMMUNICATIONS INC N	737,491	$1.5B	0.25%	Put
286	WCCWESCO INTL INC	129,099	$1.5B	0.25%
287	LNGCHENIERE ENERGY INC	1,057,995	$1.5B	0.25%	Put
288	USALIBERTY ALL STAR EQUITY FD	240,831	$1.5B	0.25%
289	CLRUSDCONTINENTAL RESOURCES INC	1,119,032	$1.5B	0.25%
290	AZTABROOKS AUTOMATION INC	353,065	$1.5B	0.25%
291	SMCIUSDSUPER MICRO COMPUTER INC	167,074	$1.5B	0.25%
292	ITWILLINOIS TOOL WKS INC	5,784,818	$1.5B	0.25%	Put
293	CARSCARS COM INC	187,706	$1.5B	0.25%
294	PENPENUMBRA INC	78,027	$1.5B	0.25%
295	VRTVEURVERITIV CORP	37,353	$1.5B	0.25%
296	BABAALIBABA GROUP HLDG LTD	7,981,184	$1.5B	0.25%
297	BPOPPOPULAR INC	197,142	$1.5B	0.25%
298	WHGWESTWOOD HLDGS GROUP INC	52,123	$1.5B	0.25%
299	GSGOLDMAN SACHS GROUP INC	5,810,628	$1.5B	0.25%	Put
300	—BANCO SANTANDER S A	860,296	$1.5B	0.25%

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