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 |
|---|---|---|---|---|---|
| 101 | USPHU S PHYSICAL THERAPY INC | 46,423 | $1.8B | 0.35% | |
| 102 | ATDALLEGHENY TECHNOLOGIES INC | 907,026 | $1.8B | 0.35% | Call |
| 103 | UNPUNION PAC CORP | 16,257,318 | $1.8B | 0.35% | Put |
| 104 | THGHANOVER INS GROUP INC | 73,475 | $1.8B | 0.35% | |
| 105 | CNSCOHEN & STEERS INC | 43,536 | $1.8B | 0.35% | |
| 106 | CPSCOOPER STD HLDGS INC | 68,654 | $1.8B | 0.35% | |
| 107 | —ILG INC | 213,694 | $1.8B | 0.35% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 27,788,075 | $1.8B | 0.35% | Put |
| 109 | QTWOQ2 HLDGS INC | 47,267 | $1.7B | 0.35% | |
| 110 | WCNWASTE CONNECTIONS INC | 524,532 | $1.7B | 0.35% | |
| 111 | LECOLINCOLN ELEC HLDGS INC | 39,097 | $1.7B | 0.34% | |
| 112 | BABOEING CO | 4,305,053 | $1.7B | 0.34% | Put |
| 113 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 230,939 | $1.7B | 0.34% | |
| 114 | XLYSELECT SECTOR SPDR TR | 18,666,701 | $1.7B | 0.34% | Put |
| 115 | CDKCDK GLOBAL INC | 1,096,827 | $1.7B | 0.34% | |
| 116 | MYRGMYR GROUP INC DEL | 55,152 | $1.7B | 0.34% | |
| 117 | MDTMEDTRONIC PLC | 18,235,452 | $1.7B | 0.34% | Put |
| 118 | CMECME GROUP INC | 10,721,447 | $1.7B | 0.34% | Put |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 8,641,008 | $1.7B | 0.34% | |
| 120 | PBFPBF ENERGY INC | 1,695,888 | $1.7B | 0.34% | |
| 121 | AEOAMERICAN EAGLE OUTFITTERS NE | 623,209 | $1.7B | 0.34% | Put |
| 122 | IPARINTER PARFUMS INC | 262,290 | $1.7B | 0.34% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 6,524,854 | $1.7B | 0.34% | |
| 124 | FOSLFOSSIL GROUP INC | 538,435 | $1.7B | 0.34% | Call |
| 125 | VRTSVIRTUS INVT PARTNERS INC | 15,187 | $1.7B | 0.33% | |
| 126 | HALHALLIBURTON CO | 9,309,720 | $1.7B | 0.33% | Put |
| 127 | OPKOPKO HEALTH INC | 3,743,648 | $1.7B | 0.33% | Put |
| 128 | UHALAMERCO | 83,254 | $1.7B | 0.33% | |
| 129 | —ROWAN COMPANIES PLC | 268,834 | $1.7B | 0.33% | |
| 130 | PDEURPRECISION DRILLING CORP | 491,178 | $1.7B | 0.33% | |
| 131 | PPLPPL CORP | 29,728,022 | $1.7B | 0.33% | |
| 132 | DDD3-D SYS CORP DEL | 565,666 | $1.7B | 0.33% | Put |
| 133 | FBNCFIRST BANCORP N C | 52,844 | $1.7B | 0.33% | |
| 134 | —IMPAX LABORATORIES INC | 197,978 | $1.6B | 0.33% | |
| 135 | TRVTRAVELERS COMPANIES INC | 3,797,394 | $1.6B | 0.33% | |
| 136 | INGING GROEP N V | 8,226,500 | $1.6B | 0.33% | |
| 137 | SHOPSHOPIFY INC | 92,608 | $1.6B | 0.33% | Put |
| 138 | AIGAMERICAN INTL GROUP INC | 6,706,732 | $1.6B | 0.33% | Put |
| 139 | REGNREGENERON PHARMACEUTICALS | 1,125,219 | $1.6B | 0.32% | Call |
| 140 | MTNVAIL RESORTS INC | 197,058 | $1.6B | 0.32% | |
| 141 | WFRDWEATHERFORD INTL PLC | 15,246,025 | $1.6B | 0.32% | Put |
| 142 | TXNTEXAS INSTRS INC | 20,706,700 | $1.6B | 0.32% | Put |
| 143 | HYGISHARES TR | 34,525,161 | $1.6B | 0.32% | Put |
| 144 | LGFEURLIONS GATE ENTMNT CORP | 57,321 | $1.6B | 0.32% | |
| 145 | SG7SAGE THERAPEUTICS INC | 103,182 | $1.6B | 0.32% | Put |
| 146 | SLBSCHLUMBERGER LTD | 19,559,229 | $1.6B | 0.32% | Put |
| 147 | MDXGMIMEDX GROUP INC | 279,168 | $1.6B | 0.32% | |
| 148 | SWXSOUTHWEST GAS HOLDINGS INC | 524,688 | $1.6B | 0.32% | |
| 149 | EGRXEAGLE PHARMACEUTICALS INC | 20,356 | $1.6B | 0.32% | |
| 150 | IPINTL PAPER CO | 4,623,670 | $1.6B | 0.32% | Put |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,548,172 | $1.6B | 0.32% | Put |
| 152 | CATCATERPILLAR INC DEL | 4,801,434 | $1.6B | 0.31% | Put |
| 153 | RWXSPDR INDEX SHS FDS | 2,468,334 | $1.6B | 0.31% | |
| 154 | MSMMSC INDL DIRECT INC | 127,906 | $1.6B | 0.31% | |
| 155 | DALDELTA AIR LINES INC DEL | 8,220,440 | $1.6B | 0.31% | Put |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 10,014,241 | $1.6B | 0.31% | Put |
| 157 | KHCKRAFT HEINZ CO | 18,339,216 | $1.6B | 0.31% | Put |
| 158 | AVGOBROADCOM LTD | 5,156,384 | $1.6B | 0.31% | Put |
| 159 | MZTILANCASTER COLONY CORP | 57,472 | $1.6B | 0.31% | |
| 160 | UBAUSDURSTADT BIDDLE PPTYS INC | 78,398 | $1.6B | 0.31% | |
| 161 | LLYLILLY ELI & CO | 13,778,755 | $1.5B | 0.31% | Put |
| 162 | BRKRBRUKER CORP | 1,061,279 | $1.5B | 0.31% | |
| 163 | AMGNAMGEN INC | 8,919,765 | $1.5B | 0.31% | Put |
| 164 | PLDPROLOGIS INC | 5,284,795 | $1.5B | 0.30% | |
| 165 | VLOVALERO ENERGY CORP NEW | 4,959,540 | $1.5B | 0.30% | Put |
| 166 | —REYNOLDS AMERICAN INC | 19,533,043 | $1.5B | 0.30% | Put |
| 167 | YORWYORK WTR CO | 43,422 | $1.5B | 0.30% | |
| 168 | —LYDALL INC DEL | 84,432 | $1.5B | 0.30% | |
| 169 | RNRRENAISSANCERE HOLDINGS LTD | 413,566 | $1.5B | 0.30% | |
| 170 | —ELLIE MAE INC | 88,644 | $1.5B | 0.30% | |
| 171 | LPLALPL FINL HLDGS INC | 297,235 | $1.5B | 0.30% | |
| 172 | —VONAGE HLDGS CORP | 408,772 | $1.5B | 0.30% | Put |
| 173 | IBBISHARES TR | 1,743,058 | $1.5B | 0.30% | Put |
| 174 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,006,541 | $1.5B | 0.30% | |
| 175 | —LSC COMMUNICATIONS INC | 362,043 | $1.5B | 0.30% | |
| 176 | SPYSPDR S&P 500 ETF TR | 99,419,436 | $1.5B | 0.30% | Put |
| 177 | —ENEL AMERICAS S A | 157,775 | $1.5B | 0.30% | |
| 178 | APAMARTISAN PARTNERS ASSET MGMT | 577,931 | $1.5B | 0.29% | |
| 179 | DREUSDDUKE REALTY CORP | 1,111,795 | $1.5B | 0.29% | |
| 180 | BDCBELDEN INC | 125,430 | $1.5B | 0.29% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 8,806,529 | $1.5B | 0.29% | |
| 182 | AGIOAGIOS PHARMACEUTICALS INC | 28,575 | $1.5B | 0.29% | |
| 183 | DYHTARGET CORP | 12,134,980 | $1.5B | 0.29% | Put |
| 184 | ABBVABBVIE INC | 19,781,604 | $1.5B | 0.29% | Put |
| 185 | XOPUSDSPDR SERIES TRUST | 43,269,758 | $1.5B | 0.29% | Put |
| 186 | NTGRNETGEAR INC | 125,070 | $1.5B | 0.29% | |
| 187 | CHHCHOICE HOTELS INTL INC | 182,318 | $1.5B | 0.29% | |
| 188 | IWDISHARES TR | 19,375,237 | $1.5B | 0.29% | |
| 189 | ALEXALEXANDER & BALDWIN INC NEW | 480,639 | $1.5B | 0.29% | |
| 190 | IWFISHARES TR | 21,960,643 | $1.5B | 0.29% | |
| 191 | CELGCELGENE CORP | 11,178,001 | $1.5B | 0.29% | Put |
| 192 | LOCOEL POLLO LOCO HLDGS INC | 104,827 | $1.5B | 0.29% | |
| 193 | —NANOMETRICS INC | 57,375 | $1.5B | 0.29% | |
| 194 | MATMATTEL INC | 1,469,127 | $1.5B | 0.29% | Call |
| 195 | TWLOTWILIO INC | 343,269 | $1.4B | 0.29% | Put |
| 196 | NKENIKE INC | 14,577,857 | $1.4B | 0.29% | Put |
| 197 | EPREPR PPTYS | 1,464,178 | $1.4B | 0.29% | |
| 198 | —DIME CMNTY BANCSHARES | 73,903 | $1.4B | 0.29% | |
| 199 | —CHINA TELECOM CORP LTD | 30,162 | $1.4B | 0.29% | |
| 200 | WASHWASHINGTON TR BANCORP | 28,037 | $1.4B | 0.29% |