BANK OF AMERICA CORP /DE/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$503.0B
Holdings
6,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 22,792,007 | $3.5B | 0.69% | Put |
| 2 | EEMISHARES TR | 106,005,850 | $3.3B | 0.65% | Put |
| 3 | GOOGLALPHABET INC | 2,919,037 | $3.2B | 0.63% | Put |
| 4 | AMZNAMAZON COM INC | 4,275,302 | $3.1B | 0.61% | Put |
| 5 | AEPAMERICAN ELEC PWR INC | 16,859,560 | $3.0B | 0.60% | Put |
| 6 | AZNASTRAZENECA PLC | 46,086,664 | $3.0B | 0.59% | |
| 7 | GOOGALPHABET INC | 2,588,845 | $2.9B | 0.58% | Put |
| 8 | SSYSSTRATASYS LTD | 122,792 | $2.9B | 0.57% | Call |
| 9 | DISDISNEY WALT CO | 22,747,871 | $2.9B | 0.57% | Put |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 19,266,632 | $2.8B | 0.56% | Put |
| 11 | EWZISHARES | 21,821,487 | $2.7B | 0.53% | Put |
| 12 | OXYOCCIDENTAL PETE CORP DEL | 25,527,896 | $2.6B | 0.53% | Put |
| 13 | EMREMERSON ELEC CO | 20,709,316 | $2.6B | 0.51% | |
| 14 | WMTWAL-MART STORES INC | 18,293,408 | $2.6B | 0.51% | Put |
| 15 | GDGENERAL DYNAMICS CORP | 8,145,795 | $2.6B | 0.51% | Put |
| 16 | KOCOCA COLA CO | 67,681,412 | $2.6B | 0.51% | Put |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 16,522,139 | $2.6B | 0.51% | Put |
| 18 | HONHONEYWELL INTL INC | 17,209,627 | $2.5B | 0.51% | Put |
| 19 | CVXCHEVRON CORP NEW | 24,203,274 | $2.5B | 0.50% | Put |
| 20 | TRVCCITIGROUP INC | 36,419,284 | $2.5B | 0.50% | Put |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 15,032,743 | $2.5B | 0.49% | Put |
| 22 | FDXFEDEX CORP | 3,937,468 | $2.5B | 0.49% | Put |
| 23 | MRKMERCK & CO INC | 38,588,994 | $2.5B | 0.49% | Put |
| 24 | —DIPLOMAT PHARMACY INC | 501,860 | $2.5B | 0.49% | |
| 25 | CMCSACOMCAST CORP NEW | 58,702,715 | $2.4B | 0.48% | Put |
| 26 | GQ9SPDR GOLD TRUST | 14,968,015 | $2.4B | 0.47% | Put |
| 27 | KMBKIMBERLY CLARK CORP | 12,372,612 | $2.4B | 0.47% | Put |
| 28 | XLESELECT SECTOR SPDR TR | 36,009,937 | $2.3B | 0.46% | Put |
| 29 | XLVSELECT SECTOR SPDR TR | 20,722,755 | $2.3B | 0.46% | Put |
| 30 | VVISA INC | 18,528,937 | $2.3B | 0.46% | Call |
| 31 | OMFONEMAIN HLDGS INC | 247,241 | $2.3B | 0.46% | |
| 32 | MMM3M CO | 10,816,206 | $2.3B | 0.45% | Put |
| 33 | NHINATIONAL HEALTH INVS INC | 405,748 | $2.2B | 0.45% | |
| 34 | FSLRFIRST SOLAR INC | 150,789 | $2.2B | 0.44% | |
| 35 | JPMJPMORGAN CHASE & CO | 62,004,457 | $2.2B | 0.43% | Put |
| 36 | NSCNORFOLK SOUTHERN CORP | 7,592,656 | $2.2B | 0.43% | Call |
| 37 | SATSECHOSTAR CORP | 92,613 | $2.2B | 0.43% | |
| 38 | CLSCA INC | 14,515,027 | $2.1B | 0.43% | Call |
| 39 | TIPISHARES TR | 12,099,413 | $2.1B | 0.43% | |
| 40 | STAGSTAG INDL INC | 187,442 | $2.1B | 0.43% | |
| 41 | METMETLIFE INC | 30,870,796 | $2.1B | 0.42% | Put |
| 42 | —CHINA UNICOM (HONG KONG) LTD | 141,553 | $2.1B | 0.42% | |
| 43 | MCDMCDONALDS CORP | 18,440,223 | $2.1B | 0.42% | Put |
| 44 | TTENTOTAL S A | 11,386,623 | $2.1B | 0.42% | |
| 45 | —PENNSYLVANIA RL ESTATE INVT | 808,715 | $2.1B | 0.42% | Call |
| 46 | TOWNTOWNEBANK PORTSMOUTH VA | 104,500 | $2.1B | 0.42% | |
| 47 | DEDEERE & CO | 6,458,318 | $2.1B | 0.42% | Put |
| 48 | ADBEADOBE SYS INC | 5,810,747 | $2.1B | 0.41% | Put |
| 49 | PCARPACCAR INC | 27,653,321 | $2.1B | 0.41% | Call |
| 50 | CVSCVS HEALTH CORP | 19,750,193 | $2.0B | 0.41% | |
| 51 | USFDUS FOODS HLDG CORP | 392,515 | $2.0B | 0.41% | |
| 52 | VENVENTAS INC | 18,674,564 | $2.0B | 0.40% | Call |
| 53 | —POWERSHARES ETF TR II | 82,794 | $2.0B | 0.40% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 360,329 | $2.0B | 0.40% | |
| 55 | XOMEXXON MOBIL CORP | 48,047,830 | $2.0B | 0.40% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,228,446 | $2.0B | 0.40% | Put |
| 57 | ORCLORACLE CORP | 29,165,435 | $2.0B | 0.40% | Put |
| 58 | HDHOME DEPOT INC | 19,686,925 | $2.0B | 0.40% | Put |
| 59 | BKNGPRICELINE GRP INC | 481,005 | $2.0B | 0.39% | Put |
| 60 | SXCSUNCOKE ENERGY INC | 181,917 | $2.0B | 0.39% | |
| 61 | GPROGOPRO INC | 242,663 | $2.0B | 0.39% | Put |
| 62 | WFCWELLS FARGO CO NEW | 55,235,254 | $2.0B | 0.39% | Put |
| 63 | BLKCHFBLACKROCK INC | 4,348,897 | $2.0B | 0.39% | Put |
| 64 | —POWERSHARES QQQ TRUST | 14,293,028 | $2.0B | 0.39% | Put |
| 65 | YUMYUM BRANDS INC | 6,176,069 | $2.0B | 0.39% | Put |
| 66 | LOGILOGITECH INTL S A | 518,400 | $1.9B | 0.39% | Put |
| 67 | CSCOCISCO SYS INC | 90,240,986 | $1.9B | 0.39% | Put |
| 68 | XLFSELECT SECTOR SPDR TR | 129,596,496 | $1.9B | 0.38% | Put |
| 69 | PPLPEMBINA PIPELINE CORP | 245,717 | $1.9B | 0.38% | |
| 70 | RBCRBC BEARINGS INC | 34,450 | $1.9B | 0.38% | |
| 71 | CMPCOMPASS MINERALS INTL INC | 111,579 | $1.9B | 0.38% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,691,095 | $1.9B | 0.38% | Call |
| 73 | GSGOLDMAN SACHS GROUP INC | 6,290,554 | $1.9B | 0.38% | Put |
| 74 | FNYFIRST TR EXCNGE TRD ALPHADEX | 55,271 | $1.9B | 0.38% | |
| 75 | LMTLOCKHEED MARTIN CORP | 9,219,246 | $1.9B | 0.38% | Put |
| 76 | DRQEURDRIL-QUIP INC | 254,099 | $1.9B | 0.38% | |
| 77 | TDTORONTO DOMINION BK ONT | 27,083,669 | $1.9B | 0.37% | Call |
| 78 | LQDISHARES TR | 15,564,922 | $1.9B | 0.37% | |
| 79 | SFMSPROUTS FMRS MKT INC | 1,500,976 | $1.9B | 0.37% | |
| 80 | LOWLOWES COS INC | 15,477,848 | $1.9B | 0.37% | Put |
| 81 | —CRAY INC | 159,279 | $1.9B | 0.37% | |
| 82 | XLRNACCELERON PHARMA INC | 107,406 | $1.8B | 0.36% | Put |
| 83 | CTSCTS CORP | 84,751 | $1.8B | 0.36% | |
| 84 | HTLDHEARTLAND EXPRESS INC | 232,498 | $1.8B | 0.36% | |
| 85 | PRAPROASSURANCE CORP | 175,321 | $1.8B | 0.36% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 8,323,611 | $1.8B | 0.36% | Put |
| 87 | XLISELECT SECTOR SPDR TR | 19,839,703 | $1.8B | 0.36% | Put |
| 88 | —HERTZ GLOBAL HLDGS INC | 250,460 | $1.8B | 0.36% | Put |
| 89 | GMGENERAL MTRS CO | 17,268,857 | $1.8B | 0.36% | Put |
| 90 | DDOMINION ENERGY INC | 23,521,474 | $1.8B | 0.36% | Put |
| 91 | ERFGBPENERPLUS CORP | 1,405,105 | $1.8B | 0.36% | |
| 92 | CTVHELIX ENERGY SOLUTIONS GRP I | 319,447 | $1.8B | 0.36% | |
| 93 | MGRCMCGRATH RENTCORP | 51,972 | $1.8B | 0.36% | |
| 94 | —TEAM INC | 296,391 | $1.8B | 0.36% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 76,012,126 | $1.8B | 0.36% | Put |
| 96 | —PLANTRONICS INC NEW | 134,723 | $1.8B | 0.36% | |
| 97 | PAHCPHIBRO ANIMAL HEALTH CORP | 113,650 | $1.8B | 0.35% | |
| 98 | CROXCROCS INC | 379,865 | $1.8B | 0.35% | |
| 99 | CO2ACATO CORP NEW | 164,700 | $1.8B | 0.35% | |
| 100 | PSXPHILLIPS 66 | 4,263,467 | $1.8B | 0.35% | Put |
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