BANK OF AMERICA CORP /DE/ Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$889.8M

Holdings

6,963

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,963 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EEMISHARES TR	58,907,198	$4.5M	0.51%	Put
2	DYHTARGET CORP	13,653,127	$3.4M	0.38%	Put
3	AAPLAPPLE INC	160,630,271	$3.3M	0.37%	Put
4	MCYMERCURY GENL CORP NEW	52,298	$3.2M	0.36%
5	PFEPFIZER INC	69,590,606	$3.2M	0.35%	Put
6	PYPLPAYPAL HLDGS INC	12,271,037	$3.1M	0.35%	Put
7	FOXAFOX CORP	5,615,394	$3.1M	0.34%
8	INTCINTEL CORP	37,284,754	$3.0M	0.34%	Put
9	BMYBRISTOL-MYERS SQUIBB CO	35,121,101	$3.0M	0.34%	Put
10	DNLIDENALI THERAPEUTICS INC	51,771	$3.0M	0.33%
11	BLKCHFBLACKROCK INC	5,950,889	$2.9M	0.33%	Put
12	MAMASTERCARD INCORPORATED	5,254,178	$2.9M	0.32%
13	UPSUNITED PARCEL SERVICE INC	17,271,234	$2.7M	0.31%	Put
14	UNPUNION PAC CORP	14,447,403	$2.7M	0.30%	Put
15	REGNREGENERON PHARMACEUTICALS	1,333,311	$2.7M	0.30%	Put
16	GEGENERAL ELECTRIC CO	98,049,358	$2.7M	0.30%	Put
17	—ZOGENIX INC	138,161	$2.7M	0.30%
18	TEN1TENNECO INC	493,419	$2.7M	0.30%
19	VBTXVERITEX HLDGS INC	189,968	$2.7M	0.30%
20	AVXLANAVEX LIFE SCIENCES CORP	178,384	$2.7M	0.30%
21	MCDMCDONALDS CORP	11,790,796	$2.6M	0.30%	Put
22	EWEDWARDS LIFESCIENCES CORP	5,734,871	$2.6M	0.29%	Put
23	AMGNAMGEN INC	7,400,856	$2.6M	0.29%	Put
24	CTRECARETRUST REIT INC	266,626	$2.6M	0.29%
25	AMZNAMAZON COM INC	4,660,430	$2.6M	0.29%	Put
26	GQ9SPDR GOLD TR	18,938,779	$2.6M	0.29%	Put
27	XLESELECT SECTOR SPDR TR	68,207,599	$2.6M	0.29%	Put
28	CSCOCISCO SYS INC	93,558,316	$2.6M	0.29%	Put
29	ADBEADOBE SYSTEMS INCORPORATED	5,383,251	$2.6M	0.29%	Put
30	PNCPNC FINL SVCS GROUP INC	8,104,316	$2.5M	0.28%	Put
31	STZCONSTELLATION BRANDS INC	5,911,878	$2.5M	0.28%
32	ZGZILLOW GROUP INC	396,519	$2.5M	0.28%
33	ARKKARK ETF TR	9,467,749	$2.5M	0.28%	Put
34	RTXRAYTHEON TECHNOLOGIES CORP	21,484,131	$2.5M	0.28%	Put
35	DOWDOW INC	6,212,104	$2.5M	0.28%	Put
36	ABBVABBVIE INC	19,247,342	$2.5M	0.28%	Put
37	IWMISHARES TR	56,326,385	$2.5M	0.28%	Put
38	VKTXVIKING THERAPEUTICS INC	389,086	$2.5M	0.28%
39	CNACNA FINL CORP	200,387	$2.5M	0.28%
40	SPYSPDR S&P 500 ETF TR	67,011,763	$2.4M	0.27%	Put
41	G9NGRUPO AEROPUERTO DEL PACIFIC	65,144	$2.4M	0.27%
42	SRCUSDSPIRIT RLTY CAP INC NEW	411,776	$2.4M	0.27%
43	FMSFRESENIUS MED CARE AG&CO KGA	971,456	$2.4M	0.27%
44	JPMJPMORGAN CHASE & CO	57,492,394	$2.4M	0.27%	Put
45	HSTHOST HOTELS & RESORTS INC	2,635,608	$2.4M	0.27%
46	CSXCSX CORP	10,132,557	$2.4M	0.27%	Put
47	MNSTMONSTER BEVERAGE CORP NEW	7,667,117	$2.4M	0.27%	Put
48	NFLXNETFLIX INC	3,451,663	$2.4M	0.27%	Put
49	CVSCVS HEALTH CORP	17,450,267	$2.4M	0.27%	Put
50	WW6WW INTL INC	155,441	$2.4M	0.27%	Call
51	NSZNETSCOUT SYS INC	83,431	$2.3M	0.26%
52	CWENCLEARWAY ENERGY INC	653,537	$2.3M	0.26%
53	TXNTEXAS INSTRS INC	24,407,633	$2.3M	0.26%	Put
54	UIUBIQUITI INC	21,641	$2.3M	0.26%
55	ALXNALEXION PHARMACEUTICALS INC	942,830	$2.3M	0.26%
56	ISIIONIS PHARMACEUTICALS INC	724,983	$2.3M	0.26%	Call
57	LMTLOCKHEED MARTIN CORP	5,139,053	$2.3M	0.26%	Put
58	ACNACCENTURE PLC IRELAND	6,727,187	$2.3M	0.26%	Put
59	—GRUBHUB INC	242,087	$2.3M	0.25%	Call
60	GBYSANGAMO THERAPEUTICS INC	646,463	$2.2M	0.25%	Put
61	XBISPDR SER TR	9,011,812	$2.2M	0.25%	Put
62	CDECOEUR MNG INC	648,899	$2.2M	0.25%	Put
63	XLVSELECT SECTOR SPDR TR	39,935,440	$2.2M	0.25%	Put
64	MBTGBPMOBILE TELESYSTEMS PJSC	1,155,096	$2.2M	0.25%
65	AMWLAMERICAN WELL CORP	126,441	$2.2M	0.25%
66	MRKMERCK & CO. INC	38,491,257	$2.2M	0.25%	Put
67	XOMEXXON MOBIL CORP	38,459,740	$2.2M	0.25%	Put
68	WNCWABASH NATL CORP	229,931	$2.2M	0.25%
69	TRTOOTSIE ROLL INDS INC	106,076	$2.2M	0.24%
70	CHRSCOHERUS BIOSCIENCES INC	147,524	$2.2M	0.24%
71	CVXCHEVRON CORP NEW	37,654,676	$2.2M	0.24%	Put
72	LBRDALIBERTY BROADBAND CORP	136,499	$2.1M	0.24%
73	KRCKILROY RLTY CORP	115,872	$2.1M	0.24%
74	PGPROCTER AND GAMBLE CO	26,120,960	$2.1M	0.24%	Put
75	7HPHP INC	5,223,850	$2.1M	0.24%	Put
76	ZUOUSDZUORA INC	243,417	$2.1M	0.24%
77	GMABGENMAB A/S	865,950	$2.1M	0.24%
78	NMRNOMURA HLDGS INC	660,825	$2.1M	0.24%
79	FNVFRANCO NEV CORP	631,358	$2.1M	0.24%	Put
80	BJRIBJS RESTAURANTS INC	81,572	$2.1M	0.24%
81	STXSEAGATE TECHNOLOGY PLC	8,018,558	$2.1M	0.24%	Put
82	IEFISHARES TR	18,202,915	$2.1M	0.24%	Put
83	VIGVANGUARD SPECIALIZED FUNDS	22,101,034	$2.1M	0.24%
84	TBPHTHERAVANCE BIOPHARMA INC	102,213	$2.1M	0.23%
85	PETSPETMED EXPRESS INC	59,316	$2.1M	0.23%
86	—MTS SYS CORP	73,897	$2.1M	0.23%
87	IEPICAHN ENTERPRISES LP	38,601	$2.1M	0.23%
88	HSKAEURHESKA CORP	26,975	$2.1M	0.23%
89	AIZASSURANT INC	416,035	$2.1M	0.23%
90	ARRYARRAY TECHNOLOGIES INC	336,123	$2.1M	0.23%
91	EHCENCOMPASS HEALTH CORP	217,283	$2.1M	0.23%
92	KOCOCA COLA CO	35,265,460	$2.1M	0.23%	Put
93	OPITQOFFICE PPTYS INCOME TR	166,993	$2.1M	0.23%
94	LSPDEURLIGHTSPEED POS INC	32,770	$2.1M	0.23%
95	CGNTCOGNYTE SOFTWARE LTD	136,972	$2.1M	0.23%
96	PRGOPERRIGO CO PLC	697,249	$2.1M	0.23%
97	NSTGEURNANOSTRING TECHNOLOGIES INC	57,955	$2.1M	0.23%
98	PINCPREMIER INC	743,044	$2.0M	0.23%
99	WBAWALGREENS BOOTS ALLIANCE INC	3,724,707	$2.0M	0.23%	Call
100	NEENEXTERA ENERGY INC	44,978,458	$2.0M	0.23%	Put

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