BANK OF AMERICA CORP /DE/ Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$503.0M

Holdings

6,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,277 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MLIMUELLER INDS INC	190,354	$816K	0.16%
902	DWDMORGAN STANLEY	18,290,451	$815K	0.16%	Put
903	MTRNMATERION CORP	143,121	$814K	0.16%
904	MSDMORGAN STANLEY EMER MKTS DEB	82,203	$813K	0.16%
905	GSTEURGASTAR EXPL INC NEW	877,904	$813K	0.16%
906	—RPM INTL INC	689,000	$813K	0.16%
907	—ELLINGTON FINANCIAL LLC	50,054	$812K	0.16%
908	VOOGVANGUARD ADMIRAL FDS INC	954,050	$811K	0.16%
909	TXTERNIUM SA	176,338	$811K	0.16%
910	WELLWELLTOWER INC	4,294,747	$811K	0.16%	Put
911	CWSTCASELLA WASTE SYS INC	221,226	$811K	0.16%
912	FOXATWENTY FIRST CENTY FOX INC	1,894,422	$810K	0.16%	Call
913	GOLGBPGOL LINHAS AEREAS INTLG S A	71,282	$810K	0.16%
914	ELVTUSDELEVATE CREDIT INC	102,274	$810K	0.16%
915	—MB FINANCIAL INC NEW	115,606	$808K	0.16%
916	PAASPAN AMERICAN SILVER CORP	48,081	$808K	0.16%
917	—ALBANY MOLECULAR RESH INC	37,238	$808K	0.16%
918	WBKWESTPAC BKG CORP	1,249,529	$807K	0.16%
919	PGZPRINCIPAL REAL ESTATE INCOME	44,605	$807K	0.16%
920	ORANYORANGE	2,692,433	$806K	0.16%
921	TTITETRA TECHNOLOGIES INC DEL	1,024,228	$806K	0.16%
922	—INTL FCSTONE INC	21,351	$806K	0.16%
923	SLRCSOLAR CAP LTD	36,800	$805K	0.16%
924	BOOTBOOT BARN HLDGS INC	113,709	$805K	0.16%
925	—NRG YIELD INC	499,414	$805K	0.16%
926	AGGYWISDOMTREE TR	112,370	$805K	0.16%
927	—SEACOR HOLDINGS INC	67,529	$805K	0.16%
928	VLRSCONTROLADORA VUELA CIA DE AV	348,087	$804K	0.16%
929	FWRDUSDFORWARD AIR CORP	129,698	$804K	0.16%
930	SABRSABRE CORP	496,490	$804K	0.16%
931	—ABERDEEN SINGAPORE FD INC	72,643	$804K	0.16%
932	NPKNATIONAL PRESTO INDS INC	7,275	$804K	0.16%
933	EMFTEMPLETON EMERGING MKTS FD I	53,922	$804K	0.16%
934	CSANCOSAN LTD	989,147	$804K	0.16%
935	—DELPHI AUTOMOTIVE PLC	2,688,971	$803K	0.16%
936	COHREURCOHERENT INC	145,034	$803K	0.16%
937	—ALLIANZGI NFJ DIVID INT & PR	2,562,851	$803K	0.16%
938	—ENERGY TRANSFER PARTNERS LP	34,030,162	$803K	0.16%	Put
939	RRXREGAL BELOIT CORP	190,501	$803K	0.16%
940	LITGLOBAL X FDS	27,629	$802K	0.16%	Put
941	DXPEDXP ENTERPRISES INC NEW	23,266	$802K	0.16%
942	XEVGXEATON VANCE SH TM DR DIVR IN	57,098	$802K	0.16%
943	BTUSDBT GROUP PLC	1,542,661	$801K	0.16%
944	MMTMFS MULTIMARKET INCOME TR	129,108	$801K	0.16%
945	DEODIAGEO P L C	6,682,680	$801K	0.16%
946	FDMOFIDELITY	28,650	$800K	0.16%
947	CNACNA FINL CORP	765,624	$800K	0.16%
948	—POLYONE CORP	468,828	$799K	0.16%
949	—GOLDCORP INC NEW	3,338,898	$799K	0.16%	Call
950	WEAWESTERN ALLIANCE BANCORP	530,189	$799K	0.16%
951	MCSMARCUS CORP	26,444	$799K	0.16%
952	—INOVALON HLDGS INC	235,839	$798K	0.16%
953	SNEURSANCHEZ ENERGY CORP	558,137	$798K	0.16%	Put
954	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	543	$798K	0.16%
955	—FIESTA RESTAURANT GROUP INC	38,656	$798K	0.16%
956	VFHVANGUARD WORLD FDS	12,756,018	$798K	0.16%
957	KBESPDR SERIES TRUST	4,045,809	$797K	0.16%	Put
958	—EXACTECH INC	26,764	$797K	0.16%
959	COWNEURCOWEN INC	49,014	$796K	0.16%
960	NLSUSDNAUTILUS INC	41,540	$796K	0.16%
961	CTLEURCENTURYLINK INC	11,396,568	$795K	0.16%	Put
962	SSDSIMPSON MANUFACTURING CO INC	191,230	$795K	0.16%
963	SFBSSERVISFIRST BANCSHARES INC	79,784	$793K	0.16%
964	AEGNAEGION CORP	87,795	$793K	0.16%
965	UFIUNIFI INC	61,326	$793K	0.16%
966	—ICONIX BRAND GROUP INC	114,800	$793K	0.16%
967	LBTYBLIBERTY GLOBAL PLC	987,811	$792K	0.16%
968	—NUVEEN SELECT TAX FREE INCM	57,767	$792K	0.16%
969	—BLACKROCK MUNIHOLDNGS QLTY I	58,895	$792K	0.16%
970	PHYS/USPROTT PHYSICAL GOLD TRUST	192,168	$790K	0.16%
971	BAXBAXTER INTL INC	4,552,627	$789K	0.16%	Call
972	PHKPIMCO HIGH INCOME FD	90,133	$789K	0.16%
973	DENNDENNYS CORP	528,639	$788K	0.16%
974	EFAISHARES TR	82,158,826	$788K	0.16%	Put
975	AERIEURAERIE PHARMACEUTICALS INC	34,134	$787K	0.16%
976	—EP ENERGY CORP	214,740	$786K	0.16%
977	GISGENERAL MLS INC	13,152,452	$786K	0.16%	Put
978	KBALUSDKIMBALL INTL INC	47,047	$785K	0.16%
979	SDRLSEADRILL LIMITED	2,176,477	$785K	0.16%	Call
980	TROWPRICE T ROWE GROUP INC	3,220,751	$784K	0.16%	Call
981	SPSBSPDR SERIES TRUST	9,232,454	$784K	0.16%
982	TSTENARIS S A	25,185	$784K	0.16%
983	VWOVANGUARD INTL EQUITY INDEX F	63,498,593	$784K	0.16%
984	GTGOODYEAR TIRE & RUBR CO	2,676,721	$784K	0.16%	Put
985	HEDJWISDOMTREE TR	12,573,163	$784K	0.16%
986	—QUALITY SYS INC	106,602	$783K	0.16%
987	BGCPEURBGC PARTNERS INC	760,333	$783K	0.16%
988	BVNCOMPANIA DE MINAS BUENAVENTU	314,270	$783K	0.16%
989	—INTREXON CORP	296,761	$782K	0.16%
990	—EATON VANCE NJ MUNI INCOME T	64,291	$782K	0.16%
991	TUPTUPPERWARE BRANDS CORP	220,457	$782K	0.16%
992	WPCW P CAREY INC	274,259	$781K	0.16%
993	RMTROYCE MICRO-CAP TR INC	90,326	$781K	0.16%
994	WKCWORLD FUEL SVCS CORP	311,827	$780K	0.16%
995	—COTT CORP QUE	321,158	$780K	0.16%
996	CHS1USDCHICOS FAS INC	486,714	$780K	0.16%
997	LM03LIBERTY MEDIA CORP DELAWARE	412,956	$780K	0.15%
998	—NATIONAL GEN HLDGS CORP	453,773	$779K	0.15%
999	PKGPACKAGING CORP AMER	2,180,542	$778K	0.15%
1000	MTDMETTLER TOLEDO INTERNATIONAL	129,102	$778K	0.15%

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