BANK OF AMERICA CORP /DE/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$643.6T
Holdings
6,414
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 13,891,197 | $3.2B | 0.00% | Put |
| 2 | UNHUNITEDHEALTH GROUP INC | 8,452,821 | $3.0B | 0.00% | Put |
| 3 | MATWMATTHEWS INTL CORP | 79,926 | $3.0B | 0.00% | |
| 4 | GOOGALPHABET INC | 2,393,272 | $2.9B | 0.00% | Put |
| 5 | METAFACEBOOK INC | 17,723,749 | $2.8B | 0.00% | Put |
| 6 | TAT&T INC | 86,909,961 | $2.7B | 0.00% | Put |
| 7 | EEMISHARES TR | 80,198,654 | $2.7B | 0.00% | Put |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 16,968,001 | $2.7B | 0.00% | Put |
| 9 | MCDMCDONALDS CORP | 12,849,389 | $2.6B | 0.00% | Put |
| 10 | EFAISHARES TR | 64,700,803 | $2.6B | 0.00% | Put |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 19,719,823 | $2.6B | 0.00% | Put |
| 12 | LRCXEURLAM RESEARCH CORP | 1,290,646 | $2.6B | 0.00% | Put |
| 13 | NNBRNN INC | 340,264 | $2.5B | 0.00% | |
| 14 | BABOEING CO | 4,462,908 | $2.5B | 0.00% | Put |
| 15 | UNPUNION PACIFIC CORP | 12,586,225 | $2.5B | 0.00% | Put |
| 16 | —VIRTUSA CORP | 150,536 | $2.5B | 0.00% | |
| 17 | LQDISHARES TR | 31,133,936 | $2.5B | 0.00% | Put |
| 18 | APDAIR PRODS & CHEMS INC | 3,928,892 | $2.5B | 0.00% | Put |
| 19 | ABTABBOTT LABS | 19,642,859 | $2.4B | 0.00% | Put |
| 20 | HLFHERBALIFE NUTRITION LTD | 2,490,108 | $2.4B | 0.00% | |
| 21 | MODMODINE MFG CO | 170,933 | $2.4B | 0.00% | |
| 22 | WABCWESTAMERICA BANCORPORATION | 188,982 | $2.4B | 0.00% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 16,995,477 | $2.4B | 0.00% | Put |
| 24 | MPCMARATHON PETE CORP | 4,893,239 | $2.3B | 0.00% | Put |
| 25 | BSVVANGUARD BD INDEX FD INC | 22,719,202 | $2.3B | 0.00% | |
| 26 | KLICKULICKE & SOFFA INDS INC | 529,114 | $2.3B | 0.00% | |
| 27 | TDTORONTO DOMINION BK ONT | 22,711,080 | $2.3B | 0.00% | Call |
| 28 | CVXCHEVRON CORP NEW | 25,966,303 | $2.3B | 0.00% | Put |
| 29 | AVGOBROADCOM INC | 7,482,746 | $2.3B | 0.00% | Put |
| 30 | DALDELTA AIR LINES INC DEL | 6,097,382 | $2.2B | 0.00% | Put |
| 31 | LTCLTC PPTYS INC | 48,350 | $2.2B | 0.00% | |
| 32 | STWDSTARWOOD PPTY TR INC | 4,553,442 | $2.2B | 0.00% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 935,730 | $2.2B | 0.00% | Put |
| 34 | COHUCOHU INC | 148,499 | $2.2B | 0.00% | |
| 35 | —CYPRESS SEMICONDUCTOR CORP | 7,105,742 | $2.2B | 0.00% | Put |
| 36 | EWZISHARES INC | 28,470,079 | $2.2B | 0.00% | Put |
| 37 | LYGLLOYDS BANKING GROUP PLC | 19,280,999 | $2.2B | 0.00% | |
| 38 | OPLNKAR AUCTION SVCS INC | 1,842,033 | $2.2B | 0.00% | Call |
| 39 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,221,186 | $2.1B | 0.00% | |
| 40 | SHWSHERWIN WILLIAMS CO | 1,839,000 | $2.1B | 0.00% | Put |
| 41 | HEIHEICO CORP NEW | 81,056 | $2.1B | 0.00% | |
| 42 | MRKMERCK & CO INC | 44,355,021 | $2.1B | 0.00% | Put |
| 43 | QRVOQORVO INC | 546,524 | $2.1B | 0.00% | Put |
| 44 | PGTIUSDPGT INNOVATIONS INC | 153,948 | $2.1B | 0.00% | |
| 45 | NEENEXTERA ENERGY INC | 12,630,127 | $2.1B | 0.00% | Put |
| 46 | INTUINTUIT | 2,256,918 | $2.1B | 0.00% | |
| 47 | APOGAPOGEE ENTERPRISES INC | 178,406 | $2.1B | 0.00% | |
| 48 | —MEDICINES CO | 2,416,520 | $2.1B | 0.00% | Put |
| 49 | DYHTARGET CORP | 20,653,382 | $2.1B | 0.00% | Put |
| 50 | COFCAPITAL ONE FINL CORP | 6,635,685 | $2.1B | 0.00% | |
| 51 | CMCSACOMCAST CORP NEW | 52,692,034 | $2.1B | 0.00% | Put |
| 52 | QDELUSDQUIDEL CORP | 109,995 | $2.1B | 0.00% | |
| 53 | —SUNTRUST BKS INC | 10,901,824 | $2.1B | 0.00% | |
| 54 | —SUN HYDRAULICS CORP | 88,855 | $2.1B | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 13,595,733 | $2.1B | 0.00% | Put |
| 56 | IWMISHARES TR | 47,671,345 | $2.1B | 0.00% | Put |
| 57 | TMHCTAYLOR MORRISON HOME CORP | 468,923 | $2.1B | 0.00% | |
| 58 | WFCWELLS FARGO CO NEW | 43,313,603 | $2.1B | 0.00% | Put |
| 59 | WHGWESTWOOD HLDGS GROUP INC | 59,131 | $2.1B | 0.00% | |
| 60 | CNSCOHEN & STEERS INC | 49,187 | $2.1B | 0.00% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 6,785,226 | $2.1B | 0.00% | Put |
| 62 | CPSCOOPER STD HLDGS INC | 178,892 | $2.1B | 0.00% | |
| 63 | LXRXLEXICON PHARMACEUTICALS INC | 370,268 | $2.1B | 0.00% | |
| 64 | VVISA INC | 23,355,180 | $2.0B | 0.00% | |
| 65 | GHGUARDANT HEALTH INC | 26,670 | $2.0B | 0.00% | |
| 66 | —CRAY INC | 77,956 | $2.0B | 0.00% | |
| 67 | IARTINTEGRA LIFESCIENCES HLDGS C | 278,933 | $2.0B | 0.00% | |
| 68 | GPROGOPRO INC | 311,142 | $2.0B | 0.00% | Put |
| 69 | HOMEAT HOME GROUP INC | 287,138 | $2.0B | 0.00% | |
| 70 | OMCLOMNICELL INC | 237,558 | $2.0B | 0.00% | |
| 71 | LILALIBERTY LATIN AMERICA LTD | 103,854 | $2.0B | 0.00% | |
| 72 | HTLDHEARTLAND EXPRESS INC | 595,213 | $2.0B | 0.00% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 10,982,320 | $2.0B | 0.00% | |
| 74 | CCLCARNIVAL CORP | 20,827,000 | $2.0B | 0.00% | |
| 75 | LLYLILLY ELI & CO | 12,328,167 | $2.0B | 0.00% | Put |
| 76 | HYGISHARES TR | 45,358,554 | $2.0B | 0.00% | Put |
| 77 | LF2PACIFIC PREMIER BANCORP | 119,219 | $2.0B | 0.00% | |
| 78 | HDHOME DEPOT INC | 16,277,137 | $2.0B | 0.00% | Put |
| 79 | MNROMONRO INC | 292,099 | $2.0B | 0.00% | |
| 80 | IPINTL PAPER CO | 5,786,822 | $2.0B | 0.00% | Put |
| 81 | HONHONEYWELL INTL INC | 21,959,616 | $2.0B | 0.00% | Put |
| 82 | —GARDNER DENVER HLDGS INC | 683,429 | $2.0B | 0.00% | |
| 83 | OLEDUNIVERSAL DISPLAY CORP | 44,214 | $2.0B | 0.00% | |
| 84 | —COLONY CAP INC NEW | 2,735,882 | $2.0B | 0.00% | |
| 85 | VDCVANGUARD WORLD FDS | 7,820,411 | $2.0B | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,731,729 | $2.0B | 0.00% | Put |
| 87 | ASMBASSEMBLY BIOSCIENCES INC | 99,039 | $1.9B | 0.00% | Put |
| 88 | XLISELECT SECTOR SPDR TR | 31,823,658 | $1.9B | 0.00% | |
| 89 | UTLUNITIL CORP | 35,917 | $1.9B | 0.00% | |
| 90 | APAMARTISAN PARTNERS ASSET MGMT | 1,224,233 | $1.9B | 0.00% | Put |
| 91 | —UNIVERSAL FST PRODS INC | 576,751 | $1.9B | 0.00% | |
| 92 | VICIVICI PPTYS INC | 1,395,885 | $1.9B | 0.00% | |
| 93 | MRO*MARATHON OIL CORP | 12,227,967 | $1.9B | 0.00% | Put |
| 94 | NVCRNOVOCURE LTD | 124,515 | $1.9B | 0.00% | |
| 95 | AMGNAMGEN INC | 9,820,648 | $1.9B | 0.00% | Put |
| 96 | TCRTZIOPHARM ONCOLOGY INC | 499,109 | $1.9B | 0.00% | |
| 97 | FWRDUSDFORWARD AIR CORP | 137,020 | $1.9B | 0.00% | |
| 98 | OISOIL STS INTL INC | 195,854 | $1.9B | 0.00% | |
| 99 | NVDANVIDIA CORP | 10,591,407 | $1.9B | 0.00% | Put |
| 100 | FFINFIRST FINL BANKSHARES | 62,246 | $1.9B | 0.00% |
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