BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2B
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GHCGRAHAM HLDGS CO | 3,996 | $2.0B | 0.45% | |
| 102 | LADLITHIA MTRS INC | 241,750 | $2.0B | 0.45% | |
| 103 | TTENTOTAL S A | 10,571,401 | $1.9B | 0.45% | |
| 104 | NDSNNORDSON CORP | 114,214 | $1.9B | 0.45% | |
| 105 | DOOREURMASONITE INTL CORP NEW | 63,555 | $1.9B | 0.45% | |
| 106 | IOSPINNOSPEC INC | 42,131 | $1.9B | 0.45% | |
| 107 | 9990302DAPACHE CORP | 1,883,198 | $1.9B | 0.45% | Put |
| 108 | PPLPPL CORP | 23,033,383 | $1.9B | 0.45% | Put |
| 109 | DBDEURDIEBOLD INC | 241,030 | $1.9B | 0.45% | |
| 110 | DBDEUTSCHE BANK AG | 44,082,864 | $1.9B | 0.45% | Put |
| 111 | QCOMQUALCOMM INC | 27,164,447 | $1.9B | 0.45% | Put |
| 112 | YUMYUM BRANDS INC | 9,040,636 | $1.9B | 0.45% | Put |
| 113 | UNHUNITEDHEALTH GROUP INC | 7,429,044 | $1.9B | 0.45% | Put |
| 114 | CLHCLEAN HARBORS INC | 242,093 | $1.9B | 0.44% | |
| 115 | ENOVCOLFAX CORP | 575,432 | $1.9B | 0.44% | |
| 116 | INTCINTEL CORP | 88,621,149 | $1.9B | 0.44% | Put |
| 117 | BDXBECTON DICKINSON & CO | 2,459,027 | $1.9B | 0.44% | Call |
| 118 | FDXFEDEX CORP | 3,979,992 | $1.9B | 0.44% | Put |
| 119 | GEGENERAL ELECTRIC CO | 143,628,700 | $1.9B | 0.44% | Put |
| 120 | RYROYAL BK CDA MONTREAL QUE | 2,529,184 | $1.9B | 0.44% | Put |
| 121 | BABAALIBABA GROUP HLDG LTD | 7,891,890 | $1.9B | 0.44% | |
| 122 | EMREMERSON ELEC CO | 6,489,941 | $1.9B | 0.44% | Put |
| 123 | DGDOLLAR GEN CORP NEW | 1,601,458 | $1.9B | 0.44% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 16,233,984 | $1.9B | 0.44% | Call |
| 125 | WFCWELLS FARGO & CO NEW | 61,275,197 | $1.9B | 0.43% | Put |
| 126 | MSFTMICROSOFT CORP | 78,059,720 | $1.9B | 0.43% | Put |
| 127 | FUODOLBY LABORATORIES INC | 699,203 | $1.9B | 0.43% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 6,080,229 | $1.9B | 0.43% | Put |
| 129 | —POLYCOM INC | 264,822 | $1.9B | 0.43% | |
| 130 | 6PMPARAMOUNT GROUP INC | 456,327 | $1.9B | 0.43% | |
| 131 | IYRISHARES TR | 11,388,596 | $1.8B | 0.43% | Put |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 2,988,940 | $1.8B | 0.43% | |
| 133 | NVSNNOVARTIS A G | 6,115,806 | $1.8B | 0.43% | |
| 134 | PBIPITNEY BOWES INC | 1,752,604 | $1.8B | 0.43% | Put |
| 135 | NEWTNEWTEK BUSINESS SVCS CORP | 144,094 | $1.8B | 0.43% | |
| 136 | —FIRSTMERIT CORP | 365,065 | $1.8B | 0.42% | |
| 137 | ROSTROSS STORES INC | 2,863,620 | $1.8B | 0.42% | Put |
| 138 | DIODDIODES INC | 96,870 | $1.8B | 0.42% | |
| 139 | —FOREST CITY RLTY TR INC | 1,100,239 | $1.8B | 0.42% | |
| 140 | RAREULTRAGENYX PHARMACEUTICAL IN | 36,955 | $1.8B | 0.42% | |
| 141 | —DEAN FOODS CO NEW | 668,996 | $1.8B | 0.42% | |
| 142 | ALKALASKA AIR GROUP INC | 222,821 | $1.8B | 0.42% | |
| 143 | CRCCANADIAN NAT RES LTD | 2,923,581 | $1.8B | 0.42% | |
| 144 | COSCNO FINL GROUP INC | 1,094,227 | $1.8B | 0.41% | |
| 145 | ZAYOEURZAYO GROUP HLDGS INC | 63,395 | $1.8B | 0.41% | |
| 146 | UVVUNIVERSAL CORP VA | 110,416 | $1.8B | 0.41% | |
| 147 | SSYSSTRATASYS LTD | 191,813 | $1.7B | 0.41% | |
| 148 | PFEPFIZER INC | 115,459,329 | $1.7B | 0.41% | Put |
| 149 | SAIASAIA INC | 69,415 | $1.7B | 0.40% | |
| 150 | NVDANVIDIA CORP | 4,005,447 | $1.7B | 0.40% | Put |
| 151 | CPKCHESAPEAKE UTILS CORP | 26,255 | $1.7B | 0.40% | |
| 152 | —G & K SVCS INC | 61,648 | $1.7B | 0.40% | |
| 153 | SJIEURSOUTH JERSEY INDS INC | 165,582 | $1.7B | 0.40% | |
| 154 | AGGISHARES TR | 15,190,588 | $1.7B | 0.40% | |
| 155 | —ENVISION HEALTHCARE HLDGS IN | 471,422 | $1.7B | 0.40% | Put |
| 156 | XLUSELECT SECTOR SPDR TR | 22,997,878 | $1.7B | 0.40% | Put |
| 157 | —INOVALON HLDGS INC | 262,482 | $1.7B | 0.40% | |
| 158 | —YADKIN FINL CORP | 68,668 | $1.7B | 0.40% | |
| 159 | KMIKINDER MORGAN INC DEL | 22,545,878 | $1.7B | 0.40% | Put |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 15,576,034 | $1.7B | 0.40% | Put |
| 161 | AORISHARES | 1,116,841 | $1.7B | 0.40% | |
| 162 | SONYSONY CORP | 3,206,779 | $1.7B | 0.40% | |
| 163 | BALLBALL CORP | 729,924 | $1.7B | 0.40% | |
| 164 | EPREPR PPTYS | 1,685,156 | $1.7B | 0.39% | |
| 165 | —STATOIL ASA | 1,608,611 | $1.7B | 0.39% | |
| 166 | PROPROS HOLDINGS INC | 97,632 | $1.7B | 0.39% | |
| 167 | SPIPSPDR SERIES TRUST | 118,663 | $1.7B | 0.39% | |
| 168 | SNISCRIPPS NETWORKS INTERACT IN | 412,990 | $1.7B | 0.39% | |
| 169 | APCANADARKO PETE CORP | 7,579,251 | $1.7B | 0.39% | Put |
| 170 | DALDELTA AIR LINES INC DEL | 7,472,716 | $1.7B | 0.39% | Put |
| 171 | —MOBILEYE N V AMSTELVEEN | 4,698,120 | $1.7B | 0.39% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,149,324 | $1.7B | 0.39% | |
| 173 | —CALPINE CORP | 5,795,043 | $1.7B | 0.39% | Put |
| 174 | AEPAMERICAN ELEC PWR INC | 14,342,765 | $1.7B | 0.39% | Put |
| 175 | INGING GROEP N V | 7,787,701 | $1.7B | 0.39% | |
| 176 | DJPBARCLAYS BK PLC | 315,696 | $1.7B | 0.39% | |
| 177 | —COLUMBIA PIPELINE GROUP INC | 256,764 | $1.7B | 0.39% | |
| 178 | UHTUNIVERSAL HEALTH RLTY INCM T | 67,324 | $1.7B | 0.39% | |
| 179 | —DU PONT E I DE NEMOURS & CO | 9,639,651 | $1.7B | 0.38% | Call |
| 180 | AITAPPLIED INDL TECHNOLOGIES IN | 167,880 | $1.7B | 0.38% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 1,499,159 | $1.7B | 0.38% | Put |
| 182 | UPSUNITED PARCEL SERVICE INC | 14,150,289 | $1.7B | 0.38% | Put |
| 183 | AZZAZZ INC | 172,855 | $1.7B | 0.38% | |
| 184 | —OPUS BK IRVINE CALIF | 49,004 | $1.7B | 0.38% | |
| 185 | MFCMANULIFE FINL CORP | 1,533,307 | $1.7B | 0.38% | |
| 186 | —OMEGA PROTEIN CORP | 82,674 | $1.7B | 0.38% | |
| 187 | —INTERSECT ENT INC | 206,377 | $1.7B | 0.38% | Put |
| 188 | PFFISHARES TR | 14,133,874 | $1.6B | 0.38% | |
| 189 | TXNTEXAS INSTRS INC | 12,906,637 | $1.6B | 0.38% | Put |
| 190 | NKENIKE INC | 18,345,615 | $1.6B | 0.38% | Put |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 8,613,214 | $1.6B | 0.38% | Put |
| 192 | STWDSTARWOOD PPTY TR INC | 5,493,087 | $1.6B | 0.38% | |
| 193 | IJHISHARES TR | 6,639,217 | $1.6B | 0.38% | |
| 194 | BIPBROOKFIELD INFRAST PARTNERS | 647,112 | $1.6B | 0.38% | |
| 195 | VEEVVEEVA SYS INC | 1,323,411 | $1.6B | 0.38% | Put |
| 196 | HRUSDHEALTHCARE RLTY TR | 339,561 | $1.6B | 0.38% | |
| 197 | CGNXCOGNEX CORP | 352,572 | $1.6B | 0.38% | |
| 198 | PCARPACCAR INC | 29,201,298 | $1.6B | 0.38% | Call |
| 199 | —INTERVAL LEISURE GROUP INC | 501,855 | $1.6B | 0.38% | Put |
| 200 | —TECH DATA CORP | 109,166 | $1.6B | 0.38% |