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
1001	DGRWWISDOMTREE TR	4,133,824	$777K	0.15%
1002	EXREXTRA SPACE STORAGE INC	2,107,558	$777K	0.15%
1003	ANETEURARISTA NETWORKS INC	977,295	$777K	0.15%	Call
1004	ACNACCENTURE PLC IRELAND	6,276,900	$776K	0.15%	Put
1005	HCAHCA HEALTHCARE INC	902,699	$776K	0.15%
1006	CMGCHIPOTLE MEXICAN GRILL INC	207,922	$776K	0.15%	Put
1007	CTLTEURCATALENT INC	1,032,762	$776K	0.15%
1008	—INNERWORKINGS INC	446,003	$775K	0.15%
1009	SGRYSURGERY PARTNERS INC	85,207	$775K	0.15%
1010	PMXPIMCO MUN INCOME FD III	66,123	$775K	0.15%
1011	PRGOPERRIGO CO PLC	280,458	$774K	0.15%	Put
1012	IEFISHARES TR	6,710,631	$774K	0.15%
1013	HQHTEKLA HEALTHCARE INVS	112,221	$774K	0.15%
1014	—STARWOOD PPTY TR INC	682,000	$773K	0.15%
1015	ALBALBEMARLE CORP	1,316,356	$772K	0.15%
1016	—VIRTUSA CORP	69,206	$772K	0.15%
1017	DHID R HORTON INC	6,528,102	$772K	0.15%	Call
1018	VCRAUSDVOCERA COMMUNICATIONS INC	67,436	$772K	0.15%
1019	NFLXNETFLIX INC	3,301,360	$772K	0.15%	Put
1020	QSRRESTAURANT BRANDS INTL INC	825,721	$772K	0.15%
1021	EGBNEAGLE BANCORP INC MD	223,302	$771K	0.15%
1022	—GENOMIC HEALTH INC	96,388	$771K	0.15%
1023	WBAWALGREENS BOOTS ALLIANCE INC	5,069,104	$771K	0.15%	Put
1024	WMWASTE MGMT INC DEL	4,116,648	$770K	0.15%
1025	ECLECOLAB INC	5,803,663	$770K	0.15%
1026	DGTSPDR SERIES TRUST	10,037	$770K	0.15%
1027	VAWVANGUARD WORLD FDS	1,369,371	$770K	0.15%
1028	CSMPROSHARES TR	236,897	$769K	0.15%
1029	MCKMCKESSON CORP	2,028,204	$769K	0.15%	Put
1030	JJSFJ & J SNACK FOODS CORP	80,510	$769K	0.15%
1031	SUXSYNNEX CORP	96,155	$769K	0.15%	Call
1032	SYNASYNAPTICS INC	211,401	$768K	0.15%
1033	ELDWISDOMTREE TR	20,239	$768K	0.15%
1034	OUTOUTFRONT MEDIA INC	348,673	$767K	0.15%
1035	—POWERSHARES ETF TR II	116,138	$767K	0.15%
1036	WNSNWNS HOLDINGS LTD	221,300	$767K	0.15%
1037	GNMAISHARES TR	15,414	$766K	0.15%
1038	BMYBRISTOL MYERS SQUIBB CO	13,742,078	$766K	0.15%	Put
1039	ETNEATON CORP PLC	6,600,003	$765K	0.15%
1040	XLKSELECT SECTOR SPDR TR	13,986,504	$765K	0.15%	Put
1041	HAYNUSDHAYNES INTERNATIONAL INC	21,071	$765K	0.15%
1042	TBHCKIRKLANDS INC	74,428	$765K	0.15%
1043	EEFTEURONET WORLDWIDE INC	361,672	$765K	0.15%
1044	KRKROGER CO	5,669,626	$765K	0.15%	Put
1045	ODFLOLD DOMINION FGHT LINES INC	133,572	$764K	0.15%
1046	ASMLASML HOLDING N V	990,612	$763K	0.15%
1047	—CURRENCYSHARES AUSTRALIAN DL	9,922	$763K	0.15%
1048	FPFFIRST TR EXCH TRD ALPHA FD I	834,567	$763K	0.15%
1049	NTAPNETAPP INC	1,029,051	$762K	0.15%	Put
1050	VIOVVANGUARD ADMIRAL FDS INC	6,288	$762K	0.15%
1051	—CBS CORP NEW	11,722	$760K	0.15%
1052	FEMSFIRST TR EXCH TRD ALPHA FD I	123,216	$760K	0.15%
1053	—POWERSHARES ETF TRUST	853,549	$759K	0.15%
1054	—ZOES KITCHEN INC	160,409	$759K	0.15%
1055	ECHISHARES	18,223	$759K	0.15%
1056	PNCPNC FINL SVCS GROUP INC	6,074,631	$759K	0.15%	Put
1057	WBC1EURWABCO HLDGS INC	563,778	$757K	0.15%
1058	—BRYN MAWR BK CORP	48,149	$756K	0.15%
1059	—BLACKROCK 2022 GBL INCM OPP	75,311	$756K	0.15%
1060	NOWSERVICENOW INC	1,899,440	$756K	0.15%
1061	NAZNUVEEN ARIZONA QLTY MUN INC	52,107	$755K	0.15%
1062	—POWERSHARES ETF TR II	218,921	$755K	0.15%
1063	—POWERSHARES ETF TR II	16,858,150	$754K	0.15%
1064	—MBT FINL CORP	77,709	$754K	0.15%
1065	RFICOHEN & STEERS TOTAL RETURN	59,850	$753K	0.15%
1066	WAIREURWESCO AIRCRAFT HLDGS INC	69,422	$753K	0.15%
1067	XVMMXDELAWARE INV MN MUN INC FD I	51,244	$751K	0.15%
1068	LIILENNOX INTL INC	154,126	$751K	0.15%
1069	—ANIXTER INTL INC	139,410	$750K	0.15%
1070	CBCVR ENERGY INC	34,473	$750K	0.15%
1071	—KATE SPADE & CO	140,420	$750K	0.15%	Call
1072	NYCBEURNEW YORK CMNTY BANCORP INC	2,492,463	$749K	0.15%
1073	ENTAENANTA PHARMACEUTICALS INC	20,818	$749K	0.15%
1074	BBBLACKBERRY LTD	882,079	$747K	0.15%
1075	—ELECTRONICS FOR IMAGING INC	725,100	$747K	0.15%
1076	AMDADVANCED MICRO DEVICES INC	7,462,593	$746K	0.15%	Put
1077	—POWERSHS DB MULTI SECT COMM	361,668	$746K	0.15%
1078	SOSOUTHERN CO	4,711,082	$746K	0.15%	Put
1079	SEASEABRIDGE GOLD INC	69,060	$746K	0.15%
1080	—RYDEX ETF TRUST	8,803	$746K	0.15%
1081	—ISTAR INC	272,683	$745K	0.15%
1082	SPGSIMON PPTY GROUP INC NEW	1,173,435	$744K	0.15%	Put
1083	HZOMARINEMAX INC	235,008	$744K	0.15%
1084	KWKENNEDY-WILSON HLDGS INC	430,780	$743K	0.15%
1085	TDOCTELADOC INC	244,380	$743K	0.15%
1086	LULULULULEMON ATHLETICA INC	354,681	$742K	0.15%	Call
1087	—FRANCESCAS HLDGS CORP	67,820	$742K	0.15%
1088	HCIHCI GROUP INC	15,809	$742K	0.15%
1089	ALAIR LEASE CORP	861,078	$741K	0.15%
1090	—ASHFORD HOSPITALITY TR INC	121,851	$741K	0.15%
1091	CUKCARNIVAL PLC	237,373	$741K	0.15%
1092	—LEUCADIA NATL CORP	895,419	$741K	0.15%
1093	SMCIUSDSUPER MICRO COMPUTER INC	192,986	$739K	0.15%
1094	—KEY ENERGY SVCS INC DEL	38,395	$739K	0.15%
1095	VGKVANGUARD INTL EQUITY INDEX F	4,439,233	$738K	0.15%
1096	—KEYW HLDG CORP	775,714	$738K	0.15%
1097	—DIREXION SHS ETF TR	136,750	$738K	0.15%	Put
1098	—DELAWARE INVTS DIV & INCOME	70,453	$737K	0.15%
1099	FEYECHFFIREEYE INC	2,344,496	$737K	0.15%	Put
1100	—PS BUSINESS PKS INC CALIF	161,736	$737K	0.15%

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