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 |
|---|---|---|---|---|---|
| 201 | OMCLOMNICELL INC | 127,220 | $1.6B | 0.38% | |
| 202 | PBPROSPERITY BANCSHARES INC | 163,878 | $1.6B | 0.38% | |
| 203 | GEGGEO GROUP INC NEW | 432,363 | $1.6B | 0.37% | |
| 204 | —POWERSHARES QQQ TRUST | 5,960,891 | $1.6B | 0.37% | |
| 205 | MOSMOSAIC CO NEW | 8,801,760 | $1.6B | 0.37% | Call |
| 206 | RMERESMED INC | 144,112 | $1.6B | 0.37% | |
| 207 | BTEBAYTEX ENERGY CORP | 277,607 | $1.6B | 0.37% | |
| 208 | RUSHARUSH ENTERPRISES INC | 74,484 | $1.6B | 0.37% | |
| 209 | MSGNMSG NETWORK INC | 315,256 | $1.6B | 0.37% | |
| 210 | WDRWADDELL & REED FINL INC | 377,804 | $1.6B | 0.37% | |
| 211 | JPMJPMORGAN CHASE & CO | 58,265,987 | $1.6B | 0.37% | Put |
| 212 | —AMPLIFY SNACK BRANDS | 108,015 | $1.6B | 0.37% | |
| 213 | —IMPAX LABORATORIES INC | 55,298 | $1.6B | 0.37% | |
| 214 | USCIUNITED STS COMMODITY INDEX F | 1,492,324 | $1.6B | 0.37% | |
| 215 | FFORD MTR CO DEL | 58,990,789 | $1.6B | 0.37% | Put |
| 216 | EWZISHARES | 71,749,977 | $1.6B | 0.37% | Put |
| 217 | PCRXPACIRA PHARMACEUTICALS INC | 232,895 | $1.6B | 0.37% | Put |
| 218 | —MB FINANCIAL INC NEW | 43,626 | $1.6B | 0.37% | |
| 219 | FSLRFIRST SOLAR INC | 374,719 | $1.6B | 0.37% | |
| 220 | XPOXPO LOGISTICS INC | 129,185 | $1.6B | 0.37% | |
| 221 | —CBL & ASSOC PPTYS INC | 1,180,721 | $1.6B | 0.37% | |
| 222 | IYZISHARES TR | 1,191,865 | $1.6B | 0.37% | |
| 223 | BBTUSDBB&T CORP | 9,958,243 | $1.6B | 0.36% | |
| 224 | AKBAAKEBIA THERAPEUTICS INC | 749,663 | $1.6B | 0.36% | Put |
| 225 | PDEURPRECISION DRILLING CORP | 295,570 | $1.6B | 0.36% | |
| 226 | WTHWORTHINGTON INDS INC | 110,279 | $1.6B | 0.36% | |
| 227 | VSSVANGUARD INTL EQUITY INDEX F | 346,327 | $1.6B | 0.36% | |
| 228 | FCXFREEPORT-MCMORAN INC | 10,111,963 | $1.6B | 0.36% | Put |
| 229 | SMCIUSDSUPER MICRO COMPUTER INC | 250,926 | $1.6B | 0.36% | |
| 230 | OHIOMEGA HEALTHCARE INVS INC | 2,669,565 | $1.6B | 0.36% | |
| 231 | CRREURCARBO CERAMICS INC | 118,300 | $1.6B | 0.36% | |
| 232 | RBCRBC BEARINGS INC | 42,471 | $1.5B | 0.36% | |
| 233 | VIGVANGUARD SPECIALIZED PORTFOL | 17,623,581 | $1.5B | 0.36% | |
| 234 | IPGPIPG PHOTONICS CORP | 212,551 | $1.5B | 0.36% | |
| 235 | HEDJWISDOMTREE TR | 28,309,595 | $1.5B | 0.36% | Call |
| 236 | LVSLAS VEGAS SANDS CORP | 2,326,693 | $1.5B | 0.36% | Put |
| 237 | IDAIDACORP INC | 186,743 | $1.5B | 0.36% | |
| 238 | NLYEURANNALY CAP MGMT INC | 7,281,558 | $1.5B | 0.36% | Put |
| 239 | SPYSPDR S&P 500 ETF TR | 60,502,879 | $1.5B | 0.36% | Put |
| 240 | SABRSABRE CORP | 2,276,567 | $1.5B | 0.36% | |
| 241 | SUSUNCOR ENERGY INC NEW | 5,353,200 | $1.5B | 0.36% | Call |
| 242 | 4DHDANA HLDG CORP | 762,052 | $1.5B | 0.36% | |
| 243 | ORCLORACLE CORP | 26,520,401 | $1.5B | 0.36% | Put |
| 244 | IJRISHARES TR | 6,338,821 | $1.5B | 0.36% | |
| 245 | SOXXISHARES TR | 195,301 | $1.5B | 0.36% | |
| 246 | ECLECOLAB INC | 5,260,425 | $1.5B | 0.36% | |
| 247 | BOKFBOK FINL CORP | 24,416 | $1.5B | 0.36% | |
| 248 | RNSTRENASANT CORP | 197,845 | $1.5B | 0.35% | |
| 249 | —NOVADAQ TECHNOLOGIES INC | 408,051 | $1.5B | 0.35% | |
| 250 | ALVAUTOLIV INC | 149,205 | $1.5B | 0.35% | Put |
| 251 | HSYHERSHEY CO | 1,308,178 | $1.5B | 0.35% | Call |
| 252 | PEPPEPSICO INC | 29,316,056 | $1.5B | 0.35% | Put |
| 253 | CVBFCVB FINL CORP | 163,100 | $1.5B | 0.35% | |
| 254 | CWTCALIFORNIA WTR SVC GROUP | 265,439 | $1.5B | 0.35% | |
| 255 | YELPYELP INC | 468,139 | $1.5B | 0.35% | Put |
| 256 | —ALEXANDRIA REAL ESTATE EQ IN | 44,136 | $1.5B | 0.35% | |
| 257 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 87,009 | $1.5B | 0.35% | |
| 258 | —ASHFORD HOSPITALITY TR INC | 280,081 | $1.5B | 0.35% | |
| 259 | WDFCWD-40 CO | 35,863 | $1.5B | 0.35% | |
| 260 | —U S G CORP | 551,178 | $1.5B | 0.35% | |
| 261 | —JUNO THERAPEUTICS INC | 39,016 | $1.5B | 0.35% | |
| 262 | IPHSEURINNOPHOS HOLDINGS INC | 76,854 | $1.5B | 0.35% | |
| 263 | EOGEOG RES INC | 4,169,070 | $1.5B | 0.35% | Put |
| 264 | —PRIVATEBANCORP INC | 922,595 | $1.5B | 0.35% | |
| 265 | —WILSHIRE BANCORP INC | 273,666 | $1.5B | 0.35% | |
| 266 | MOG/AMOOG INC | 311,752 | $1.5B | 0.35% | |
| 267 | RLIRLI CORP | 125,325 | $1.5B | 0.34% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 41,443,335 | $1.5B | 0.34% | Put |
| 269 | BSVVANGUARD BD INDEX FD INC | 24,222,238 | $1.5B | 0.34% | |
| 270 | —US ECOLOGY INC | 102,613 | $1.5B | 0.34% | |
| 271 | FLIRFLIR SYS INC | 474,321 | $1.5B | 0.34% | |
| 272 | CHDCHURCH & DWIGHT INC | 1,510,528 | $1.5B | 0.34% | |
| 273 | MATMATTEL INC | 2,561,150 | $1.5B | 0.34% | Put |
| 274 | PSXPHILLIPS 66 | 4,215,197 | $1.5B | 0.34% | Put |
| 275 | DYHTARGET CORP | 11,452,043 | $1.5B | 0.34% | Put |
| 276 | SPSBSPDR SERIES TRUST | 12,989,742 | $1.5B | 0.34% | |
| 277 | APAMARTISAN PARTNERS ASSET MGMT | 632,327 | $1.5B | 0.34% | |
| 278 | TRPTRANSCANADA CORP | 871,628 | $1.5B | 0.34% | Call |
| 279 | CMPCOMPASS MINERALS INTL INC | 158,167 | $1.5B | 0.34% | |
| 280 | INDAISHARES TR | 2,790,253 | $1.5B | 0.34% | |
| 281 | —RELYPSA INC | 324,926 | $1.5B | 0.34% | Put |
| 282 | EFAVISHARES TR | 13,482,171 | $1.5B | 0.34% | |
| 283 | GVIISHARES TR | 1,113,120 | $1.5B | 0.34% | |
| 284 | —INNERWORKINGS INC | 396,035 | $1.5B | 0.34% | |
| 285 | —ISHARES | 122,938 | $1.4B | 0.34% | |
| 286 | TSNTYSON FOODS INC | 1,185,810 | $1.4B | 0.34% | Put |
| 287 | LVLNSPDR SERIES TRUST | 2,927,088 | $1.4B | 0.34% | Put |
| 288 | AYATLANTICA YIELD PLC | 193,949 | $1.4B | 0.34% | |
| 289 | OASEUROASIS PETE INC NEW | 619,131 | $1.4B | 0.33% | |
| 290 | SMSM ENERGY CO | 112,579 | $1.4B | 0.33% | |
| 291 | PEGAPEGASYSTEMS INC | 116,454 | $1.4B | 0.33% | |
| 292 | ETDETHAN ALLEN INTERIORS INC | 43,484 | $1.4B | 0.33% | |
| 293 | ZBRAZEBRA TECHNOLOGIES CORP | 204,086 | $1.4B | 0.33% | |
| 294 | COTYCOTY INC | 200,289 | $1.4B | 0.33% | Put |
| 295 | GRFSGRIFOLS S A | 1,085,116 | $1.4B | 0.33% | |
| 296 | DCIDONALDSON INC | 379,665 | $1.4B | 0.33% | |
| 297 | NUVNUVEEN MUN VALUE FD INC | 1,243,744 | $1.4B | 0.33% | |
| 298 | CLSCA INC | 15,237,831 | $1.4B | 0.33% | Put |
| 299 | —POWERSHARES ETF TR II | 54,787 | $1.4B | 0.33% | |
| 300 | —JAZZ INVESTMENTS I LTD | 1,321,000 | $1.4B | 0.33% |