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
201	—CARDTRONICS PLC	84,016	$1.8M	0.32%
202	LEVILEVI STRAUSS & CO NEW	936,135	$1.8M	0.32%
203	SGRYSURGERY PARTNERS INC	268,403	$1.8M	0.32%
204	SANMSANMINA CORPORATION	526,899	$1.8M	0.32%
205	ESNTESSENT GROUP LTD	330,676	$1.7M	0.31%
206	—TRINSEO S A	215,936	$1.7M	0.31%
207	MSEXMIDDLESEX WATER CO	28,999	$1.7M	0.31%
208	—PLURALSIGHT INC	653,661	$1.7M	0.31%
209	AMRXAMNEAL PHARMACEUTICALS INC	500,286	$1.7M	0.31%
210	SMARGBPSMARTSHEET INC	96,743	$1.7M	0.31%
211	DC4DEXCOM INC	676,117	$1.7M	0.31%
212	PODDINSULET CORP	575,330	$1.7M	0.31%	Put
213	BSRRSIERRA BANCORP	98,815	$1.7M	0.31%
214	FLSFLOWSERVE CORP	277,284	$1.7M	0.31%
215	ECOLUS ECOLOGY INC	226,269	$1.7M	0.31%
216	SHESPDR SER TR	61,215	$1.7M	0.31%
217	CATYCATHAY GEN BANCORP	258,792	$1.7M	0.31%
218	NSYNICE LTD	277,572	$1.7M	0.31%
219	IWRISHARES TR	52,689,789	$1.7M	0.31%	Put
220	RGENREPLIGEN CORP	405,728	$1.7M	0.31%
221	IYZISHARES TR	749,460	$1.7M	0.31%
222	ALCALCON INC	3,974,420	$1.7M	0.31%	Call
223	HCCWARRIOR MET COAL INC	161,077	$1.7M	0.31%
224	QDELUSDQUIDEL CORP	117,888	$1.7M	0.31%
225	FNKFIRST TR EXCHANGE-TRADED ALP	80,897	$1.7M	0.31%
226	AGMFEDERAL AGRIC MTG CORP	30,658	$1.7M	0.31%
227	VMIVALMONT INDS INC	30,444	$1.7M	0.31%
228	ORIOLD REP INTL CORP	726,934	$1.7M	0.31%
229	IEMGISHARES INC	145,788,853	$1.7M	0.31%
230	EIGEMPLOYERS HOLDINGS INC	41,928	$1.7M	0.31%
231	XOMEXXON MOBIL CORP	35,531,442	$1.7M	0.31%	Put
232	WBAWALGREENS BOOTS ALLIANCE INC	4,421,610	$1.7M	0.31%	Put
233	ENBENBRIDGE INC	8,120,185	$1.7M	0.31%	Call
234	DHRDANAHER CORPORATION	11,445,056	$1.7M	0.31%
235	NOWSERVICENOW INC	1,465,848	$1.7M	0.31%	Call
236	WHWYNDHAM HOTELS & RESORTS INC	313,395	$1.7M	0.30%
237	WNCWABASH NATL CORP	233,529	$1.7M	0.30%
238	GMGENERAL MTRS CO	14,789,321	$1.7M	0.30%	Put
239	PGXINVESCO EXCHANGE-TRADED FD T	41,194,636	$1.7M	0.30%
240	WTWWILLIS TOWERS WATSON PLC LTD	557,446	$1.7M	0.30%
241	ECLECOLAB INC	4,554,662	$1.7M	0.30%	Put
242	BCSBARCLAYS PLC	2,477,591	$1.7M	0.30%
243	—BIOHAVEN PHARMACTL HLDG CO L	111,529	$1.7M	0.30%
244	BUDANHEUSER BUSCH INBEV SA/NV	2,451,998	$1.7M	0.30%
245	NEONEOGENOMICS INC	562,404	$1.7M	0.30%
246	APTVAPTIV PLC	2,126,776	$1.7M	0.30%
247	TRTN-PATRITON INTL LTD	107,456	$1.7M	0.30%
248	EPDENTERPRISE PRODS PARTNERS L	30,384,038	$1.7M	0.30%
249	MDUMDU RES GROUP INC	387,065	$1.7M	0.30%
250	AMDADVANCED MICRO DEVICES INC	7,049,823	$1.7M	0.30%	Put
251	KWKENNEDY-WILSON HLDGS INC	597,213	$1.7M	0.30%
252	NOCNORTHROP GRUMMAN CORP	2,902,359	$1.7M	0.30%
253	ETRENTERGY CORP NEW	5,394,130	$1.7M	0.30%
254	BBBYEURBED BATH & BEYOND INC	1,219,996	$1.7M	0.30%
255	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,060,091	$1.7M	0.30%	Put
256	FTVFORTIVE CORP	2,451,314	$1.7M	0.30%	Put
257	BBBLACKBERRY LTD	1,240,376	$1.7M	0.30%
258	VSATVIASAT INC	144,521	$1.7M	0.30%
259	LBRDALIBERTY BROADBAND CORP	102,146	$1.7M	0.30%
260	ELLAUDER ESTEE COS INC	2,370,408	$1.6M	0.30%	Put
261	CAECAE INC	1,405,149	$1.6M	0.30%
262	EXLSEXLSERVICE HOLDINGS INC	150,950	$1.6M	0.30%
263	EMBJEMBRAER S.A.	655,003	$1.6M	0.30%
264	HSTHOST HOTELS & RESORTS INC	1,834,424	$1.6M	0.30%
265	AEISADVANCED ENERGY INDS	195,157	$1.6M	0.30%
266	PNRPENTAIR PLC	1,359,819	$1.6M	0.29%
267	ABCBAMERIS BANCORP	545,255	$1.6M	0.29%	Put
268	CBCHUBB LIMITED	13,285,135	$1.6M	0.29%	Call
269	QVCAUSDQURATE RETAIL INC	4,901,460	$1.6M	0.29%	Put
270	AXONAXON ENTERPRISE INC	47,448	$1.6M	0.29%
271	AEPAMERICAN ELEC PWR CO INC	9,870,201	$1.6M	0.29%	Call
272	FFINFIRST FINL BANKSHARES	102,676	$1.6M	0.29%
273	—PARSLEY ENERGY INC	1,086,750	$1.6M	0.29%
274	OTXOPEN TEXT CORP	1,131,658	$1.6M	0.29%
275	PMXPIMCO MUN INCOME FD III	152,605	$1.6M	0.29%
276	JNJJOHNSON & JOHNSON	32,623,913	$1.6M	0.29%	Put
277	BOKFBOK FINL CORP	489,222	$1.6M	0.29%
278	SSFSENSIENT TECHNOLOGIES CORP	303,171	$1.6M	0.29%
279	—POLYONE CORP	312,404	$1.6M	0.29%
280	PDCEUSDPDC ENERGY INC	648,635	$1.6M	0.29%
281	REZIRESIDEO TECHNOLOGIES INC	718,205	$1.6M	0.29%
282	TOWNTOWNEBANK PORTSMOUTH VA	235,189	$1.6M	0.29%
283	SPSCSPS COMMERCE INC	166,874	$1.6M	0.29%
284	—PRINCIPIA BIOPHARMA INC	27,040	$1.6M	0.29%
285	CRAICRA INTL INC	47,870	$1.6M	0.29%
286	STBAS & T BANCORP INC	58,336	$1.6M	0.29%
287	FCFFIRST COMWLTH FINL CORP PA	174,351	$1.6M	0.29%
288	DLTRDOLLAR TREE INC	2,337,599	$1.6M	0.29%
289	IVZINVESCO LTD	29,429,945	$1.6M	0.29%
290	CDLXCARDLYTICS INC	86,316	$1.6M	0.29%
291	FMBIUSDFIRST MIDWEST BANCORP DEL	943,138	$1.6M	0.29%
292	FISFIDELITY NATL INFORMATION SV	5,830,170	$1.6M	0.29%
293	ENTAENANTA PHARMACEUTICALS INC	30,784	$1.6M	0.29%
294	HLIOHELIOS TECHNOLOGIES INC	71,395	$1.6M	0.28%
295	SYYSYSCO CORP	5,118,470	$1.6M	0.28%	Put
296	PSMTPRICESMART INC	59,752	$1.6M	0.28%
297	LLYLILLY ELI & CO	11,263,150	$1.6M	0.28%	Put
298	—CANTEL MEDICAL CORP	435,887	$1.6M	0.28%
299	IBMINTERNATIONAL BUSINESS MACHS	8,076,578	$1.6M	0.28%	Put
300	TFINTRIUMPH BANCORP INC	60,381	$1.6M	0.28%

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