BANK OF AMERICA CORP /DE/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$643.6M

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	$3.2M	0.50%	Put
2	UNHUNITEDHEALTH GROUP INC	8,452,821	$3.0M	0.46%	Put
3	MATWMATTHEWS INTL CORP	79,926	$3.0M	0.46%
4	GOOGALPHABET INC	2,393,272	$2.9M	0.46%	Put
5	METAFACEBOOK INC	17,723,749	$2.8M	0.43%	Put
6	TAT&T INC	86,909,961	$2.7M	0.42%	Put
7	EEMISHARES TR	80,198,654	$2.7M	0.42%	Put
8	UTXZUNITED TECHNOLOGIES CORP	16,968,001	$2.7M	0.42%	Put
9	MCDMCDONALDS CORP	12,849,389	$2.6M	0.40%	Put
10	EFAISHARES TR	64,700,803	$2.6M	0.40%	Put
11	ADPAUTOMATIC DATA PROCESSING IN	19,719,823	$2.6M	0.40%	Put
12	LRCXEURLAM RESEARCH CORP	1,290,646	$2.6M	0.40%	Put
13	NNBRNN INC	340,264	$2.5M	0.40%
14	BABOEING CO	4,462,908	$2.5M	0.39%	Put
15	UNPUNION PACIFIC CORP	12,586,225	$2.5M	0.39%	Put
16	—VIRTUSA CORP	150,536	$2.5M	0.39%
17	LQDISHARES TR	31,133,936	$2.5M	0.39%	Put
18	APDAIR PRODS & CHEMS INC	3,928,892	$2.5M	0.39%	Put
19	ABTABBOTT LABS	19,642,859	$2.4M	0.38%	Put
20	HLFHERBALIFE NUTRITION LTD	2,490,108	$2.4M	0.37%
21	MODMODINE MFG CO	170,933	$2.4M	0.37%
22	WABCWESTAMERICA BANCORPORATION	188,982	$2.4M	0.37%
23	AEPAMERICAN ELEC PWR CO INC	16,995,477	$2.4M	0.37%	Put
24	MPCMARATHON PETE CORP	4,893,239	$2.3M	0.36%	Put
25	BSVVANGUARD BD INDEX FD INC	22,719,202	$2.3M	0.36%
26	KLICKULICKE & SOFFA INDS INC	529,114	$2.3M	0.35%
27	TDTORONTO DOMINION BK ONT	22,711,080	$2.3M	0.35%	Call
28	CVXCHEVRON CORP NEW	25,966,303	$2.3M	0.35%	Put
29	AVGOBROADCOM INC	7,482,746	$2.3M	0.35%	Put
30	DALDELTA AIR LINES INC DEL	6,097,382	$2.2M	0.35%	Put
31	LTCLTC PPTYS INC	48,350	$2.2M	0.34%
32	STWDSTARWOOD PPTY TR INC	4,553,442	$2.2M	0.34%
33	ISRGINTUITIVE SURGICAL INC	935,730	$2.2M	0.34%	Put
34	COHUCOHU INC	148,499	$2.2M	0.34%
35	—CYPRESS SEMICONDUCTOR CORP	7,105,742	$2.2M	0.34%	Put
36	EWZISHARES INC	28,470,079	$2.2M	0.34%	Put
37	LYGLLOYDS BANKING GROUP PLC	19,280,999	$2.2M	0.34%
38	OPLNKAR AUCTION SVCS INC	1,842,033	$2.2M	0.33%	Call
39	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,221,186	$2.1M	0.33%
40	SHWSHERWIN WILLIAMS CO	1,839,000	$2.1M	0.33%	Put
41	HEIHEICO CORP NEW	81,056	$2.1M	0.33%
42	MRKMERCK & CO INC	44,355,021	$2.1M	0.33%	Put
43	QRVOQORVO INC	546,524	$2.1M	0.33%	Put
44	PGTIUSDPGT INNOVATIONS INC	153,948	$2.1M	0.33%
45	NEENEXTERA ENERGY INC	12,630,127	$2.1M	0.33%	Put
46	INTUINTUIT	2,256,918	$2.1M	0.33%
47	APOGAPOGEE ENTERPRISES INC	178,406	$2.1M	0.33%
48	—MEDICINES CO	2,416,520	$2.1M	0.33%	Put
49	DYHTARGET CORP	20,653,382	$2.1M	0.33%	Put
50	COFCAPITAL ONE FINL CORP	6,635,685	$2.1M	0.33%
51	CMCSACOMCAST CORP NEW	52,692,034	$2.1M	0.33%	Put
52	QDELUSDQUIDEL CORP	109,995	$2.1M	0.33%
53	—SUNTRUST BKS INC	10,901,824	$2.1M	0.33%
54	—SUN HYDRAULICS CORP	88,855	$2.1M	0.33%
55	VNQVANGUARD INDEX FDS	13,595,733	$2.1M	0.33%	Put
56	IWMISHARES TR	47,671,345	$2.1M	0.33%	Put
57	TMHCTAYLOR MORRISON HOME CORP	468,923	$2.1M	0.33%
58	WFCWELLS FARGO CO NEW	43,313,603	$2.1M	0.33%	Put
59	WHGWESTWOOD HLDGS GROUP INC	59,131	$2.1M	0.32%
60	CNSCOHEN & STEERS INC	49,187	$2.1M	0.32%
61	TMOTHERMO FISHER SCIENTIFIC INC	6,785,226	$2.1M	0.32%	Put
62	CPSCOOPER STD HLDGS INC	178,892	$2.1M	0.32%
63	LXRXLEXICON PHARMACEUTICALS INC	370,268	$2.1M	0.32%
64	VVISA INC	23,355,180	$2.0M	0.32%
65	GHGUARDANT HEALTH INC	26,670	$2.0M	0.32%
66	—CRAY INC	77,956	$2.0M	0.32%
67	IARTINTEGRA LIFESCIENCES HLDGS C	278,933	$2.0M	0.31%
68	GPROGOPRO INC	311,142	$2.0M	0.31%	Put
69	HOMEAT HOME GROUP INC	287,138	$2.0M	0.31%
70	OMCLOMNICELL INC	237,558	$2.0M	0.31%
71	LILALIBERTY LATIN AMERICA LTD	103,854	$2.0M	0.31%
72	HTLDHEARTLAND EXPRESS INC	595,213	$2.0M	0.31%
73	BABAALIBABA GROUP HLDG LTD	10,982,320	$2.0M	0.31%
74	CCLCARNIVAL CORP	20,827,000	$2.0M	0.31%
75	LLYLILLY ELI & CO	12,328,167	$2.0M	0.31%	Put
76	HYGISHARES TR	45,358,554	$2.0M	0.31%	Put
77	LF2PACIFIC PREMIER BANCORP	119,219	$2.0M	0.31%
78	HDHOME DEPOT INC	16,277,137	$2.0M	0.31%	Put
79	MNROMONRO INC	292,099	$2.0M	0.31%
80	IPINTL PAPER CO	5,786,822	$2.0M	0.31%	Put
81	HONHONEYWELL INTL INC	21,959,616	$2.0M	0.31%	Put
82	—GARDNER DENVER HLDGS INC	683,429	$2.0M	0.31%
83	OLEDUNIVERSAL DISPLAY CORP	44,214	$2.0M	0.31%
84	—COLONY CAP INC NEW	2,735,882	$2.0M	0.31%
85	VDCVANGUARD WORLD FDS	7,820,411	$2.0M	0.30%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	9,731,729	$2.0M	0.30%	Put
87	ASMBASSEMBLY BIOSCIENCES INC	99,039	$1.9M	0.30%	Put
88	XLISELECT SECTOR SPDR TR	31,823,658	$1.9M	0.30%
89	UTLUNITIL CORP	35,917	$1.9M	0.30%
90	APAMARTISAN PARTNERS ASSET MGMT	1,224,233	$1.9M	0.30%	Put
91	—UNIVERSAL FST PRODS INC	576,751	$1.9M	0.30%
92	VICIVICI PPTYS INC	1,395,885	$1.9M	0.30%
93	MRO*MARATHON OIL CORP	12,227,967	$1.9M	0.30%	Put
94	NVCRNOVOCURE LTD	124,515	$1.9M	0.30%
95	AMGNAMGEN INC	9,820,648	$1.9M	0.30%	Put
96	TCRTZIOPHARM ONCOLOGY INC	499,109	$1.9M	0.30%
97	FWRDUSDFORWARD AIR CORP	137,020	$1.9M	0.30%
98	OISOIL STS INTL INC	195,854	$1.9M	0.30%
99	NVDANVIDIA CORP	10,591,407	$1.9M	0.30%	Put
100	FFINFIRST FINL BANKSHARES	62,246	$1.9M	0.29%

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