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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