BANK OF AMERICA CORP /DE/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$555.3M

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	$5.1M	0.92%	Put
2	TMOTHERMO FISHER SCIENTIFIC INC	7,116,835	$3.7M	0.66%	Put
3	UPSUNITED PARCEL SERVICE INC	19,123,935	$3.6M	0.65%	Put
4	INTCINTEL CORP	51,223,932	$3.4M	0.60%	Put
5	RBCRBC BEARINGS INC	41,062	$3.2M	0.58%
6	DISDISNEY WALT CO	25,602,956	$3.1M	0.57%	Put
7	KOCOCA COLA CO	47,121,802	$3.1M	0.55%	Put
8	RLIRLI CORP	74,936	$3.0M	0.54%
9	AVGOBROADCOM INC	8,103,451	$2.9M	0.53%	Put
10	LYFTLYFT INC	196,523	$2.9M	0.52%
11	—ALLERGAN PLC	8,432,014	$2.9M	0.52%
12	NDQINVESCO QQQ TR	29,009,435	$2.9M	0.52%	Put
13	BMYBRISTOL-MYERS SQUIBB CO	31,594,705	$2.9M	0.51%	Put
14	GATXGATX CORP	569,956	$2.8M	0.51%
15	GOOGALPHABET INC	2,340,049	$2.8M	0.51%	Put
16	METAFACEBOOK INC	19,732,249	$2.8M	0.50%	Put
17	COSTCOSTCO WHSL CORP NEW	7,758,221	$2.8M	0.50%	Put
18	MACMACERICH CO	493,646	$2.8M	0.50%
19	SDCCQSMILEDIRECTCLUB INC	1,409,672	$2.8M	0.50%	Put
20	NSCNORFOLK SOUTHERN CORP	3,984,051	$2.8M	0.50%	Call
21	PGPROCTER & GAMBLE CO	29,537,312	$2.8M	0.50%	Put
22	EGPEASTGROUP PPTY INC	238,235	$2.7M	0.49%
23	TAT&T INC	92,458,479	$2.7M	0.49%	Put
24	IJRISHARES TR	33,096,732	$2.7M	0.49%	Put
25	LQDISHARES TR	27,890,514	$2.7M	0.48%
26	HDHOME DEPOT INC	18,163,241	$2.7M	0.48%	Put
27	UAAUNDER ARMOUR INC	501,049	$2.7M	0.48%	Call
28	WABCWESTAMERICA BANCORPORATION	194,987	$2.7M	0.48%
29	AMGNAMGEN INC	7,925,133	$2.6M	0.48%	Put
30	NXPINXP SEMICONDUCTORS N V	3,298,525	$2.6M	0.48%	Put
31	KMTKENNAMETAL INC	412,308	$2.6M	0.47%
32	HALOHALOZYME THERAPEUTICS INC	145,448	$2.6M	0.47%
33	FSLRFIRST SOLAR INC	315,036	$2.6M	0.47%
34	OPLNKAR AUCTION SVCS INC	421,619	$2.6M	0.47%
35	MPCMARATHON PETE CORP	4,903,261	$2.6M	0.47%	Put
36	LSCCLATTICE SEMICONDUCTOR CORP	397,396	$2.6M	0.47%	Put
37	ABTABBOTT LABS	26,776,720	$2.6M	0.46%	Put
38	FHBFIRST HAWAIIAN INC	915,673	$2.5M	0.46%
39	MCDMCDONALDS CORP	12,265,922	$2.5M	0.45%	Put
40	—GRUBHUB INC	464,779	$2.5M	0.45%	Call
41	PFGCPERFORMANCE FOOD GROUP CO	466,291	$2.5M	0.45%
42	WMTWALMART INC	21,219,613	$2.5M	0.45%	Put
43	BLKCHFBLACKROCK INC	5,507,424	$2.5M	0.45%	Put
44	AMZNAMAZON COM INC	4,359,949	$2.4M	0.44%	Put
45	CMACOMERICA INC	963,373	$2.4M	0.44%
46	IHRTIHEARTMEDIA INC	327,155	$2.4M	0.43%
47	HTLDHEARTLAND EXPRESS INC	709,761	$2.4M	0.43%
48	—CRESTWOOD EQUITY PARTNERS LP	563,724	$2.4M	0.43%
49	DCIDONALDSON INC	268,164	$2.4M	0.43%
50	BACVERIZON COMMUNICATIONS INC	66,503,989	$2.4M	0.43%	Put
51	OZKBANK OZK	216,039	$2.4M	0.42%	Put
52	IBBISHARES TR	13,768,198	$2.3M	0.42%	Put
53	NVSTENVISTA HOLDINGS CORPORATION	587,637	$2.3M	0.42%
54	EENI S P A	264,087	$2.3M	0.42%
55	—FIRSTCASH INC	780,988	$2.3M	0.41%
56	TCMDTACTILE SYS TECHNOLOGY INC	57,028	$2.3M	0.41%
57	HMNHORACE MANN EDUCATORS CORP N	793,881	$2.3M	0.41%
58	QUREUNIQURE NV	86,305	$2.3M	0.41%	Put
59	LOWLOWES COS INC	14,302,541	$2.3M	0.41%	Put
60	GQ9SPDR GOLD TRUST	13,439,995	$2.3M	0.41%	Put
61	SIVRABERDEEN STD SILVER ETF TR	165,801	$2.2M	0.40%
62	HOPEHOPE BANCORP INC	1,037,776	$2.2M	0.40%
63	NEENEXTERA ENERGY INC	10,998,690	$2.2M	0.40%	Put
64	UEURBAN EDGE PPTYS	253,169	$2.2M	0.40%
65	CDPCORPORATE OFFICE PPTYS TR	327,657	$2.2M	0.40%
66	PAHUSDELEMENT SOLUTIONS INC	503,550	$2.2M	0.40%
67	AMGAFFILIATED MANAGERS GROUP IN	104,680	$2.2M	0.40%
68	CLBCORE LABORATORIES N V	214,133	$2.2M	0.40%
69	CAKECHEESECAKE FACTORY INC	225,696	$2.2M	0.40%	Put
70	MZTILANCASTER COLONY CORP	32,865	$2.2M	0.40%
71	—STERLING BANCORP DEL	2,256,343	$2.2M	0.40%
72	STAYUSDEXTENDED STAY AMER INC	497,499	$2.2M	0.40%
73	VVISA INC	24,762,608	$2.2M	0.40%	Put
74	AMTAMERICAN TOWER CORP NEW	6,357,524	$2.2M	0.39%	Put
75	CENTACENTRAL GARDEN & PET CO	172,440	$2.2M	0.39%
76	UTXZUNITED TECHNOLOGIES CORP	20,408,188	$2.2M	0.39%	Put
77	STLAFIAT CHRYSLER AUTOMOBILES N	11,541,116	$2.2M	0.39%	Put
78	WKWORKIVA INC	118,035	$2.2M	0.39%
79	CXCEMEX SAB DE CV	3,262,812	$2.2M	0.39%
80	VRTSVIRTUS INVT PARTNERS INC	42,641	$2.2M	0.39%
81	BMIBADGER METER INC	40,275	$2.2M	0.39%
82	SRESEMPRA ENERGY	3,479,248	$2.2M	0.39%	Call
83	TILEINTERFACE INC	525,113	$2.2M	0.39%
84	COLMCOLUMBIA SPORTSWEAR CO	314,287	$2.2M	0.39%
85	MOALTRIA GROUP INC	22,769,488	$2.1M	0.39%	Put
86	UNPUNION PAC CORP	12,170,112	$2.1M	0.39%	Put
87	FISVFISERV INC	5,244,682	$2.1M	0.38%
88	NLYEURANNALY CAPITAL MANAGEMENT IN	3,153,757	$2.1M	0.38%
89	USMVISHARES TR	39,348,323	$2.1M	0.38%
90	CALYCALLAWAY GOLF CO	549,074	$2.1M	0.38%
91	HUNHUNTSMAN CORP	1,092,376	$2.1M	0.38%
92	MTRNMATERION CORP	60,511	$2.1M	0.38%
93	UNHUNITEDHEALTH GROUP INC	8,482,465	$2.1M	0.38%	Put
94	COFCAPITAL ONE FINL CORP	5,850,638	$2.1M	0.38%	Put
95	GEGENERAL ELECTRIC CO	54,426,379	$2.1M	0.38%	Put
96	PRAHPRA HEALTH SCIENCES INC	269,945	$2.1M	0.38%
97	BABAALIBABA GROUP HLDG LTD	10,710,624	$2.1M	0.38%
98	APPNAPPIAN CORP	51,777	$2.1M	0.38%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	11,377,546	$2.1M	0.37%	Put
100	DDOMINION ENERGY INC	9,967,590	$2.1M	0.37%	Put

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