BANK OF AMERICA CORP /DE/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$555.3B
Holdings
6,364
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAA-WUSDIAA INC | 682,008 | $2.1B | 0.37% | |
| 102 | BBDBANCO BRADESCO S A | 6,419,566 | $2.1B | 0.37% | |
| 103 | HONHONEYWELL INTL INC | 22,191,141 | $2.0B | 0.37% | Put |
| 104 | ABEVAMBEV SA | 1,690,860 | $2.0B | 0.37% | |
| 105 | IM8NINSMED INC | 127,477 | $2.0B | 0.37% | |
| 106 | UHTUNIVERSAL HEALTH RLTY INCM T | 49,656 | $2.0B | 0.37% | |
| 107 | CRLCHARLES RIV LABS INTL INC | 337,354 | $2.0B | 0.37% | |
| 108 | XLUSELECT SECTOR SPDR TR | 22,747,852 | $2.0B | 0.37% | Put |
| 109 | BOXBOX INC | 322,092 | $2.0B | 0.37% | |
| 110 | CNNECANNAE HLDGS INC | 60,676 | $2.0B | 0.37% | |
| 111 | CHRCHURCHILL DOWNS INC | 127,669 | $2.0B | 0.37% | |
| 112 | CERSCERUS CORP | 436,153 | $2.0B | 0.37% | |
| 113 | BDXBECTON DICKINSON & CO | 2,790,833 | $2.0B | 0.36% | Put |
| 114 | CSCOCISCO SYS INC | 102,070,549 | $2.0B | 0.36% | Put |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 50,858,846 | $2.0B | 0.36% | |
| 116 | WDRWADDELL & REED FINL INC | 298,085 | $2.0B | 0.36% | |
| 117 | ACBAURORA CANNABIS INC | 2,210,302 | $2.0B | 0.36% | |
| 118 | EMREMERSON ELEC CO | 12,727,025 | $2.0B | 0.36% | Put |
| 119 | CATCATERPILLAR INC DEL | 8,199,094 | $2.0B | 0.36% | Put |
| 120 | TLTISHARES TR | 8,376,201 | $2.0B | 0.36% | Put |
| 121 | XLFSELECT SECTOR SPDR TR | 95,502,777 | $2.0B | 0.36% | Put |
| 122 | MRKMERCK & CO. INC | 46,852,573 | $2.0B | 0.36% | Put |
| 123 | VTIVANGUARD INDEX FDS | 11,719,992 | $2.0B | 0.36% | |
| 124 | CRMSALESFORCE COM INC | 11,199,992 | $2.0B | 0.36% | Put |
| 125 | CENXCENTURY ALUM CO | 1,041,858 | $2.0B | 0.35% | Call |
| 126 | —NATIONAL INSTRS CORP | 729,518 | $2.0B | 0.35% | |
| 127 | RRDEURDONNELLEY R R & SONS CO | 2,039,853 | $2.0B | 0.35% | |
| 128 | PENPENUMBRA INC | 68,704 | $2.0B | 0.35% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 12,875,993 | $2.0B | 0.35% | Put |
| 130 | PFEPFIZER INC | 88,563,644 | $1.9B | 0.35% | Put |
| 131 | TRVCCITIGROUP INC | 45,995,081 | $1.9B | 0.35% | Put |
| 132 | CFRCULLEN FROST BANKERS INC | 961,684 | $1.9B | 0.35% | |
| 133 | NVDANVIDIA CORP | 6,733,039 | $1.9B | 0.35% | Put |
| 134 | UEOWESTLAKE CHEM CORP | 95,124 | $1.9B | 0.35% | |
| 135 | NBHCNATIONAL BK HLDGS CORP | 80,666 | $1.9B | 0.35% | |
| 136 | CMPCOMPASS MINERALS INTL INC | 163,602 | $1.9B | 0.35% | |
| 137 | THOTHOR INDS INC | 78,012 | $1.9B | 0.35% | |
| 138 | NVSNNOVARTIS A G | 8,648,328 | $1.9B | 0.35% | |
| 139 | MURMURPHY OIL CORP | 848,420 | $1.9B | 0.35% | Call |
| 140 | GPIGROUP 1 AUTOMOTIVE INC | 205,621 | $1.9B | 0.35% | |
| 141 | TMETENCENT MUSIC ENTMT GROUP | 298,755 | $1.9B | 0.35% | |
| 142 | CMCSACOMCAST CORP NEW | 53,637,092 | $1.9B | 0.34% | Put |
| 143 | LRCXEURLAM RESEARCH CORP | 1,539,979 | $1.9B | 0.34% | Put |
| 144 | PLNTPLANET FITNESS INC | 506,112 | $1.9B | 0.34% | |
| 145 | SITESITEONE LANDSCAPE SUPPLY INC | 107,932 | $1.9B | 0.34% | |
| 146 | SBUXSTARBUCKS CORP | 17,708,362 | $1.9B | 0.34% | Put |
| 147 | TIPISHARES TR | 14,415,815 | $1.9B | 0.34% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 884,548 | $1.9B | 0.34% | |
| 149 | HPPHUDSON PAC PPTYS INC | 943,370 | $1.9B | 0.34% | |
| 150 | AMATAPPLIED MATLS INC | 6,011,294 | $1.9B | 0.34% | Put |
| 151 | ARMKARAMARK | 1,995,000 | $1.9B | 0.34% | Call |
| 152 | CVXCHEVRON CORP NEW | 23,001,073 | $1.9B | 0.34% | Put |
| 153 | —BANK COMM HLDGS | 238,129 | $1.9B | 0.34% | |
| 154 | FULTFULTON FINL CORP PA | 502,264 | $1.9B | 0.34% | |
| 155 | NVONOVO-NORDISK A S | 10,475,829 | $1.9B | 0.34% | |
| 156 | CVSCVS HEALTH CORP | 14,654,941 | $1.9B | 0.34% | Put |
| 157 | SHYISHARES TR | 21,482,271 | $1.9B | 0.34% | |
| 158 | RVSBRIVERVIEW BANCORP INC | 371,282 | $1.9B | 0.33% | |
| 159 | RPDRAPID7 INC | 145,647 | $1.9B | 0.33% | |
| 160 | FMNBFARMERS NATIONAL BANC CORP | 158,993 | $1.9B | 0.33% | |
| 161 | BHCBAUSCH HEALTH COS INC | 863,131 | $1.8B | 0.33% | Put |
| 162 | FOXFFOX FACTORY HLDG CORP | 269,001 | $1.8B | 0.33% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 15,468,748 | $1.8B | 0.33% | Put |
| 164 | URBNURBAN OUTFITTERS INC | 401,502 | $1.8B | 0.33% | Put |
| 165 | VTYVERINT SYS INC | 339,796 | $1.8B | 0.33% | |
| 166 | SBG1SEACOAST BKG CORP FLA | 189,039 | $1.8B | 0.33% | |
| 167 | XHRXENIA HOTELS & RESORTS INC | 178,249 | $1.8B | 0.33% | |
| 168 | —MYOKARDIA INC | 39,112 | $1.8B | 0.33% | Put |
| 169 | CWTCALIFORNIA WTR SVC GROUP | 242,565 | $1.8B | 0.33% | |
| 170 | TREXTREX CO INC | 624,668 | $1.8B | 0.33% | |
| 171 | FIVEFIVE BELOW INC | 359,362 | $1.8B | 0.33% | |
| 172 | MOG/AMOOG INC | 501,256 | $1.8B | 0.33% | |
| 173 | PEBPEBBLEBROOK HOTEL TR | 1,442,258 | $1.8B | 0.33% | |
| 174 | LOGILOGITECH INTL S A | 1,528,897 | $1.8B | 0.33% | Put |
| 175 | BABOEING CO | 5,401,507 | $1.8B | 0.33% | Put |
| 176 | SHENSHENANDOAH TELECOMMUNICATION | 36,782 | $1.8B | 0.33% | |
| 177 | FWRDUSDFORWARD AIR CORP | 155,927 | $1.8B | 0.33% | |
| 178 | DAYCERIDIAN HCM HLDG INC | 36,086 | $1.8B | 0.33% | |
| 179 | PEPPEPSICO INC | 28,564,424 | $1.8B | 0.33% | Put |
| 180 | VSHVISHAY INTERTECHNOLOGY INC | 400,635 | $1.8B | 0.32% | |
| 181 | ARCPEURVEREIT INC | 3,931,814 | $1.8B | 0.32% | |
| 182 | LITGLOBAL X FDS | 82,511 | $1.8B | 0.32% | |
| 183 | MNROMONRO INC | 421,799 | $1.8B | 0.32% | |
| 184 | ADBEADOBE INC | 4,921,513 | $1.8B | 0.32% | Put |
| 185 | PLCECHILDRENS PL INC | 91,371 | $1.8B | 0.32% | |
| 186 | HN9HANESBRANDS INC | 1,075,988 | $1.8B | 0.32% | |
| 187 | HIHILLENBRAND INC | 218,326 | $1.8B | 0.32% | |
| 188 | DYHTARGET CORP | 17,302,415 | $1.8B | 0.32% | Put |
| 189 | EEMISHARES TR | 49,525,682 | $1.8B | 0.32% | Put |
| 190 | —COOPER TIRE & RUBR CO | 217,657 | $1.8B | 0.32% | |
| 191 | AWGASBURY AUTOMOTIVE GROUP INC | 112,991 | $1.8B | 0.32% | |
| 192 | CPE3EURCALLON PETE CO DEL | 3,237,714 | $1.8B | 0.32% | |
| 193 | AOAISHARES TR | 590,980 | $1.8B | 0.32% | |
| 194 | IEURISHARES TR | 187,354 | $1.8B | 0.32% | |
| 195 | RTN1USDRAYTHEON CO | 6,858,101 | $1.8B | 0.32% | Put |
| 196 | REGNREGENERON PHARMACEUTICALS | 1,201,946 | $1.8B | 0.32% | Put |
| 197 | GHCGRAHAM HLDGS CO | 10,376 | $1.8B | 0.32% | |
| 198 | CPFCENTRAL PAC FINL CORP | 110,879 | $1.8B | 0.32% | |
| 199 | PRUPRUDENTIAL FINL INC | 11,138,996 | $1.8B | 0.32% | Put |
| 200 | EEFTEURONET WORLDWIDE INC | 240,037 | $1.8B | 0.32% |