BANK OF AMERICA CORP /DE/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$643.6B

Holdings

6,414

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,414 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PAYXPAYCHEX INC	15,467,006	$1.9B	0.29%	Call
102	DUKDUKE ENERGY CORP NEW	13,073,043	$1.9B	0.29%	Put
103	VWOVANGUARD INTL EQUITY INDEX F	75,718,251	$1.9B	0.29%	Put
104	MTRNMATERION CORP	54,920	$1.9B	0.29%
105	PLAYDAVE & BUSTERS ENTMT INC	307,746	$1.9B	0.29%
106	—POLYONE CORP	205,307	$1.9B	0.29%
107	BLKCHFBLACKROCK INC	4,293,219	$1.9B	0.29%	Put
108	ACCOACCO BRANDS CORP	362,098	$1.9B	0.29%
109	INTCINTEL CORP	54,176,362	$1.9B	0.29%	Put
110	UPSUNITED PARCEL SERVICE INC	12,768,204	$1.9B	0.29%	Put
111	PCGPG&E CORP	3,913,296	$1.9B	0.29%	Put
112	XLBSELECT SECTOR SPDR TR	14,278,755	$1.9B	0.29%	Put
113	IPARINTER PARFUMS INC	131,481	$1.9B	0.29%
114	W3UWESTERN UN CO	1,663,368	$1.9B	0.29%	Put
115	NXQUANEX BUILDING PRODUCTS COR	117,120	$1.9B	0.29%
116	EGBNEAGLE BANCORP INC MD	73,465	$1.9B	0.29%
117	OECORION ENGINEERED CARBONS S A	222,821	$1.9B	0.29%
118	HUBBHUBBELL INC	429,055	$1.9B	0.29%	Put
119	ADSWADVANCED DISP SVCS INC DEL	234,436	$1.9B	0.29%
120	FETUSDFORUM ENERGY TECHNOLOGIES IN	361,700	$1.8B	0.29%
121	NPOENPRO INDS INC	57,069	$1.8B	0.29%
122	—GRUBHUB INC	1,765,269	$1.8B	0.29%	Put
123	KNKNOWLES CORP	543,801	$1.8B	0.29%
124	CNDTCONDUENT INC	897,318	$1.8B	0.29%
125	AYRAIRCASTLE LTD	90,922	$1.8B	0.29%
126	BCCCGLOBAL X FDS	117,076	$1.8B	0.29%
127	—DELPHI TECHNOLOGIES PLC	95,069	$1.8B	0.28%	Call
128	HB6HIBBETT SPORTS INC	80,281	$1.8B	0.28%
129	POSTPOST HLDGS INC	633,180	$1.8B	0.28%
130	PKGPACKAGING CORP AMER	2,724,089	$1.8B	0.28%	Put
131	SITESITEONE LANDSCAPE SUPPLY INC	174,529	$1.8B	0.28%
132	GLWCORNING INC	6,821,616	$1.8B	0.28%	Put
133	AZNASTRAZENECA PLC	19,134,816	$1.8B	0.28%
134	INSPINSPIRE MED SYS INC	32,037	$1.8B	0.28%
135	—NEXA RES S A	146,037	$1.8B	0.28%
136	R6C2ROYAL DUTCH SHELL PLC	23,757,141	$1.8B	0.28%
137	HVTHAVERTY FURNITURE INC	137,145	$1.8B	0.28%
138	AVYAUSDAVAYA HLDGS CORP	107,317	$1.8B	0.28%
139	CMICUMMINS INC	1,048,574	$1.8B	0.28%	Put
140	DBEINVESCO DB MLTI SECTR CMMTY	122,515	$1.8B	0.28%
141	SPSCSPS COMMERCE INC	88,363	$1.8B	0.28%
142	CENTACENTRAL GARDEN & PET CO	212,243	$1.8B	0.28%
143	OTTROTTER TAIL CORP	36,100	$1.8B	0.28%
144	USBUS BANCORP DEL	17,087,271	$1.8B	0.28%	Put
145	SATSECHOSTAR CORP	800,080	$1.8B	0.28%
146	LTXBUSDLEGACY TEX FINL GROUP INC	192,014	$1.8B	0.28%
147	MDLZMONDELEZ INTL INC	21,007,674	$1.8B	0.28%	Put
148	CN4CONNS INC	78,169	$1.8B	0.28%
149	DISDISNEY WALT CO	25,563,375	$1.8B	0.28%	Put
150	COSTCOSTCO WHSL CORP NEW	7,370,975	$1.8B	0.28%	Put
151	KTOSKRATOS DEFENSE & SEC SOLUTIO	219,869	$1.8B	0.28%
152	FULFULLER H B CO	36,633	$1.8B	0.28%
153	MMM3M CO	8,575,054	$1.8B	0.28%	Put
154	PCARPACCAR INC	14,220,359	$1.8B	0.28%
155	SHYISHARES TR	16,778,519	$1.8B	0.28%
156	FFBCFIRST FINL BANCORP OH	344,670	$1.8B	0.28%
157	BLDRBUILDERS FIRSTSOURCE INC	1,118,621	$1.8B	0.28%
158	GLUUGLU MOBILE INC	161,828	$1.8B	0.28%
159	BXUSDBLACKSTONE GROUP L P	8,811,574	$1.8B	0.27%	Put
160	AAPLAPPLE INC	49,850,070	$1.8B	0.27%	Put
161	CERSCERUS CORP	566,234	$1.8B	0.27%
162	USMVISHARES TR	30,016,243	$1.8B	0.27%
163	EPDENTERPRISE PRODS PARTNERS L	26,203,168	$1.8B	0.27%
164	ICLNISHARES TR	180,262	$1.8B	0.27%
165	BWXTBWX TECHNOLOGIES INC	710,632	$1.8B	0.27%
166	NTLAINTELLIA THERAPEUTICS INC	102,951	$1.8B	0.27%
167	MARMARRIOTT INTL INC NEW	2,021,043	$1.8B	0.27%	Put
168	SIMOSILICON MOTION TECHNOLOGY CO	267,560	$1.8B	0.27%
169	USOUNITED STATES OIL FUND LP	4,026,417	$1.8B	0.27%	Put
170	MTXMINERALS TECHNOLOGIES INC	221,495	$1.8B	0.27%
171	AVPUSDAVON PRODS INC	596,190	$1.8B	0.27%	Put
172	OKEONEOK INC NEW	2,671,520	$1.7B	0.27%	Put
173	XLFSELECT SECTOR SPDR TR	115,238,952	$1.7B	0.27%	Put
174	FBINFORTUNE BRANDS HOME & SEC IN	718,899	$1.7B	0.27%
175	TELLEURTELLURIAN INC NEW	404,889	$1.7B	0.27%	Call
176	RSPINVESCO EXCHANGE TRADED FD T	7,156,353	$1.7B	0.27%
177	WTIW & T OFFSHORE INC	250,524	$1.7B	0.27%
178	HIWHIGHWOODS PPTYS INC	242,703	$1.7B	0.27%
179	—DERMIRA INC	2,594,123	$1.7B	0.27%
180	FLIRFLIR SYS INC	905,632	$1.7B	0.27%	Put
181	PPLPEMBINA PIPELINE CORP	473,794	$1.7B	0.27%
182	SYYSYSCO CORP	9,982,829	$1.7B	0.27%	Put
183	SPXCSPX CORP	108,299	$1.7B	0.27%
184	IBNICICI BK LTD	10,037,548	$1.7B	0.26%
185	VREXVAREX IMAGING CORP	1,047,254	$1.7B	0.26%
186	—BOTTOMLINE TECH DEL INC	100,055	$1.7B	0.26%
187	XLESELECT SECTOR SPDR TR	25,720,839	$1.7B	0.26%	Put
188	WMWASTE MGMT INC DEL	5,031,869	$1.7B	0.26%	Put
189	GIIIG-III APPAREL GROUP LTD	211,140	$1.7B	0.26%
190	WNCWABASH NATL CORP	317,750	$1.7B	0.26%
191	DBDEURDIEBOLD NXDF INC	152,919	$1.7B	0.26%
192	TTENTOTAL S A	15,830,810	$1.7B	0.26%
193	EXTREXTREME NETWORKS INC	225,685	$1.7B	0.26%
194	NHINATIONAL HEALTH INVS INC	552,612	$1.7B	0.26%
195	—MOMENTA PHARMACEUTICALS INC	116,203	$1.7B	0.26%
196	RLIRLI CORP	126,232	$1.7B	0.26%
197	AGREURAVANGRID INC	597,659	$1.7B	0.26%
198	IEFISHARES TR	36,616,246	$1.7B	0.26%	Put
199	CLDRCLOUDERA INC	276,485	$1.7B	0.26%
200	—ELDORADO RESORTS INC	146,743	$1.7B	0.26%	Put

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