BANK OF AMERICA CORP /DE/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$555.3T
Holdings
6,364
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 90,703,800 | $5.1B | 0.00% | Put |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 7,116,835 | $3.7B | 0.00% | Put |
| 3 | UPSUNITED PARCEL SERVICE INC | 19,123,935 | $3.6B | 0.00% | Put |
| 4 | INTCINTEL CORP | 51,223,932 | $3.4B | 0.00% | Put |
| 5 | RBCRBC BEARINGS INC | 41,062 | $3.2B | 0.00% | |
| 6 | DISDISNEY WALT CO | 25,602,956 | $3.1B | 0.00% | Put |
| 7 | KOCOCA COLA CO | 47,121,802 | $3.1B | 0.00% | Put |
| 8 | RLIRLI CORP | 74,936 | $3.0B | 0.00% | |
| 9 | AVGOBROADCOM INC | 8,103,451 | $2.9B | 0.00% | Put |
| 10 | LYFTLYFT INC | 196,523 | $2.9B | 0.00% | |
| 11 | —ALLERGAN PLC | 8,432,014 | $2.9B | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 29,009,435 | $2.9B | 0.00% | Put |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 31,594,705 | $2.9B | 0.00% | Put |
| 14 | GATXGATX CORP | 569,956 | $2.8B | 0.00% | |
| 15 | GOOGALPHABET INC | 2,340,049 | $2.8B | 0.00% | Put |
| 16 | METAFACEBOOK INC | 19,732,249 | $2.8B | 0.00% | Put |
| 17 | COSTCOSTCO WHSL CORP NEW | 7,758,221 | $2.8B | 0.00% | Put |
| 18 | MACMACERICH CO | 493,646 | $2.8B | 0.00% | |
| 19 | SDCCQSMILEDIRECTCLUB INC | 1,409,672 | $2.8B | 0.00% | Put |
| 20 | NSCNORFOLK SOUTHERN CORP | 3,984,051 | $2.8B | 0.00% | Call |
| 21 | PGPROCTER & GAMBLE CO | 29,537,312 | $2.8B | 0.00% | Put |
| 22 | EGPEASTGROUP PPTY INC | 238,235 | $2.7B | 0.00% | |
| 23 | TAT&T INC | 92,458,479 | $2.7B | 0.00% | Put |
| 24 | IJRISHARES TR | 33,096,732 | $2.7B | 0.00% | Put |
| 25 | LQDISHARES TR | 27,890,514 | $2.7B | 0.00% | |
| 26 | HDHOME DEPOT INC | 18,163,241 | $2.7B | 0.00% | Put |
| 27 | UAAUNDER ARMOUR INC | 501,049 | $2.7B | 0.00% | Call |
| 28 | WABCWESTAMERICA BANCORPORATION | 194,987 | $2.7B | 0.00% | |
| 29 | AMGNAMGEN INC | 7,925,133 | $2.6B | 0.00% | Put |
| 30 | NXPINXP SEMICONDUCTORS N V | 3,298,525 | $2.6B | 0.00% | Put |
| 31 | KMTKENNAMETAL INC | 412,308 | $2.6B | 0.00% | |
| 32 | HALOHALOZYME THERAPEUTICS INC | 145,448 | $2.6B | 0.00% | |
| 33 | FSLRFIRST SOLAR INC | 315,036 | $2.6B | 0.00% | |
| 34 | OPLNKAR AUCTION SVCS INC | 421,619 | $2.6B | 0.00% | |
| 35 | MPCMARATHON PETE CORP | 4,903,261 | $2.6B | 0.00% | Put |
| 36 | LSCCLATTICE SEMICONDUCTOR CORP | 397,396 | $2.6B | 0.00% | Put |
| 37 | ABTABBOTT LABS | 26,776,720 | $2.6B | 0.00% | Put |
| 38 | FHBFIRST HAWAIIAN INC | 915,673 | $2.5B | 0.00% | |
| 39 | MCDMCDONALDS CORP | 12,265,922 | $2.5B | 0.00% | Put |
| 40 | —GRUBHUB INC | 464,779 | $2.5B | 0.00% | Call |
| 41 | PFGCPERFORMANCE FOOD GROUP CO | 466,291 | $2.5B | 0.00% | |
| 42 | WMTWALMART INC | 21,219,613 | $2.5B | 0.00% | Put |
| 43 | BLKCHFBLACKROCK INC | 5,507,424 | $2.5B | 0.00% | Put |
| 44 | AMZNAMAZON COM INC | 4,359,949 | $2.4B | 0.00% | Put |
| 45 | CMACOMERICA INC | 963,373 | $2.4B | 0.00% | |
| 46 | IHRTIHEARTMEDIA INC | 327,155 | $2.4B | 0.00% | |
| 47 | HTLDHEARTLAND EXPRESS INC | 709,761 | $2.4B | 0.00% | |
| 48 | —CRESTWOOD EQUITY PARTNERS LP | 563,724 | $2.4B | 0.00% | |
| 49 | DCIDONALDSON INC | 268,164 | $2.4B | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 66,503,989 | $2.4B | 0.00% | Put |
| 51 | OZKBANK OZK | 216,039 | $2.4B | 0.00% | Put |
| 52 | IBBISHARES TR | 13,768,198 | $2.3B | 0.00% | Put |
| 53 | NVSTENVISTA HOLDINGS CORPORATION | 587,637 | $2.3B | 0.00% | |
| 54 | EENI S P A | 264,087 | $2.3B | 0.00% | |
| 55 | —FIRSTCASH INC | 780,988 | $2.3B | 0.00% | |
| 56 | TCMDTACTILE SYS TECHNOLOGY INC | 57,028 | $2.3B | 0.00% | |
| 57 | HMNHORACE MANN EDUCATORS CORP N | 793,881 | $2.3B | 0.00% | |
| 58 | QUREUNIQURE NV | 86,305 | $2.3B | 0.00% | Put |
| 59 | LOWLOWES COS INC | 14,302,541 | $2.3B | 0.00% | Put |
| 60 | GQ9SPDR GOLD TRUST | 13,439,995 | $2.3B | 0.00% | Put |
| 61 | SIVRABERDEEN STD SILVER ETF TR | 165,801 | $2.2B | 0.00% | |
| 62 | HOPEHOPE BANCORP INC | 1,037,776 | $2.2B | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 10,998,690 | $2.2B | 0.00% | Put |
| 64 | UEURBAN EDGE PPTYS | 253,169 | $2.2B | 0.00% | |
| 65 | CDPCORPORATE OFFICE PPTYS TR | 327,657 | $2.2B | 0.00% | |
| 66 | PAHUSDELEMENT SOLUTIONS INC | 503,550 | $2.2B | 0.00% | |
| 67 | AMGAFFILIATED MANAGERS GROUP IN | 104,680 | $2.2B | 0.00% | |
| 68 | CLBCORE LABORATORIES N V | 214,133 | $2.2B | 0.00% | |
| 69 | CAKECHEESECAKE FACTORY INC | 225,696 | $2.2B | 0.00% | Put |
| 70 | MZTILANCASTER COLONY CORP | 32,865 | $2.2B | 0.00% | |
| 71 | —STERLING BANCORP DEL | 2,256,343 | $2.2B | 0.00% | |
| 72 | STAYUSDEXTENDED STAY AMER INC | 497,499 | $2.2B | 0.00% | |
| 73 | VVISA INC | 24,762,608 | $2.2B | 0.00% | Put |
| 74 | AMTAMERICAN TOWER CORP NEW | 6,357,524 | $2.2B | 0.00% | Put |
| 75 | CENTACENTRAL GARDEN & PET CO | 172,440 | $2.2B | 0.00% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 20,408,188 | $2.2B | 0.00% | Put |
| 77 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,541,116 | $2.2B | 0.00% | Put |
| 78 | WKWORKIVA INC | 118,035 | $2.2B | 0.00% | |
| 79 | CXCEMEX SAB DE CV | 3,262,812 | $2.2B | 0.00% | |
| 80 | VRTSVIRTUS INVT PARTNERS INC | 42,641 | $2.2B | 0.00% | |
| 81 | BMIBADGER METER INC | 40,275 | $2.2B | 0.00% | |
| 82 | SRESEMPRA ENERGY | 3,479,248 | $2.2B | 0.00% | Call |
| 83 | TILEINTERFACE INC | 525,113 | $2.2B | 0.00% | |
| 84 | COLMCOLUMBIA SPORTSWEAR CO | 314,287 | $2.2B | 0.00% | |
| 85 | MOALTRIA GROUP INC | 22,769,488 | $2.1B | 0.00% | Put |
| 86 | UNPUNION PAC CORP | 12,170,112 | $2.1B | 0.00% | Put |
| 87 | FISVFISERV INC | 5,244,682 | $2.1B | 0.00% | |
| 88 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,153,757 | $2.1B | 0.00% | |
| 89 | USMVISHARES TR | 39,348,323 | $2.1B | 0.00% | |
| 90 | CALYCALLAWAY GOLF CO | 549,074 | $2.1B | 0.00% | |
| 91 | HUNHUNTSMAN CORP | 1,092,376 | $2.1B | 0.00% | |
| 92 | MTRNMATERION CORP | 60,511 | $2.1B | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 8,482,465 | $2.1B | 0.00% | Put |
| 94 | COFCAPITAL ONE FINL CORP | 5,850,638 | $2.1B | 0.00% | Put |
| 95 | GEGENERAL ELECTRIC CO | 54,426,379 | $2.1B | 0.00% | Put |
| 96 | PRAHPRA HEALTH SCIENCES INC | 269,945 | $2.1B | 0.00% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 10,710,624 | $2.1B | 0.00% | |
| 98 | APPNAPPIAN CORP | 51,777 | $2.1B | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,377,546 | $2.1B | 0.00% | Put |
| 100 | DDOMINION ENERGY INC | 9,967,590 | $2.1B | 0.00% | Put |
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