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
801	VUGVANGUARD INDEX FDS	16,955,982	$864K	0.17%
802	DSLDOUBLELINE INCOME SOLUTIONS	1,219,313	$862K	0.17%
803	PRTY1EURPARTY CITY HOLDCO INC	55,097	$862K	0.17%
804	CPE3EURCALLON PETE CO DEL	912,510	$862K	0.17%
805	SIGSIGNET JEWELERS LIMITED	332,685	$861K	0.17%	Put
806	GMEGAMESTOP CORP NEW	970,419	$861K	0.17%	Put
807	—GREAT PLAINS ENERGY INC	2,114,702	$861K	0.17%
808	—SPDR INDEX SHS FDS	20,206	$861K	0.17%
809	—FELCOR LODGING TR INC	119,519	$861K	0.17%
810	XXYCROSS CTRY HEALTHCARE INC	66,685	$861K	0.17%
811	PUKNPRUDENTIAL PLC	3,242,000	$860K	0.17%
812	VMCVULCAN MATLS CO	1,443,289	$860K	0.17%	Put
813	—UBS AG JERSEY BRH	5,208,785	$860K	0.17%
814	EIMEATON VANCE MUN BD FD	67,789	$860K	0.17%
815	IEIISHARES TR	6,934,939	$860K	0.17%
816	—ULTIMATE SOFTWARE GROUP INC	160,667	$860K	0.17%
817	—NEUSTAR INC	90,872	$858K	0.17%
818	SIVBEURSVB FINL GROUP	526,168	$858K	0.17%
819	SNNSMITH & NEPHEW PLC	1,477,390	$857K	0.17%
820	MR4MERIDIAN BIOSCIENCE INC	211,138	$855K	0.17%
821	MMSMAXIMUS INC	320,719	$855K	0.17%
822	HEIHEICO CORP NEW	250,540	$854K	0.17%
823	SPXLDIREXION SHS ETF TR	144,896	$854K	0.17%	Put
824	PZDUSDPOWERSHARES ETF TRUST	149,495	$854K	0.17%
825	—CLAYMORE EXCHANGE TRD FD TR	759,226	$853K	0.17%
826	DUKDUKE ENERGY CORP NEW	6,858,636	$852K	0.17%	Put
827	A4SAMERIPRISE FINL INC	1,210,971	$851K	0.17%	Call
828	DOOREURMASONITE INTL CORP NEW	158,919	$851K	0.17%
829	—DUN & BRADSTREET CORP DEL NE	91,164	$851K	0.17%
830	—FRONTIER COMMUNICATIONS CORP	8,357,340	$851K	0.17%	Put
831	—CAREER EDUCATION CORP	88,636	$850K	0.17%
832	—OPPENHEIMER REV WEIGHTD ETF	13,831	$850K	0.17%
833	IATISHARES TR	890,387	$849K	0.17%
834	BYDBOYD GAMING CORP	2,265,314	$848K	0.17%
835	DPGDUFF & PHELPS UTIL CORP BD T	92,214	$847K	0.17%
836	PINCPREMIER INC	101,600	$846K	0.17%
837	OSGAMBAC FINL GROUP INC	369,999	$846K	0.17%	Put
838	—TIM PARTICIPACOES S A	382,039	$845K	0.17%
839	—CONVERGYS CORP	1,021,675	$844K	0.17%
840	NTRANATERA INC	77,630	$844K	0.17%
841	FORRFORRESTER RESH INC	21,557	$844K	0.17%
842	—ACXIOM CORP	559,297	$844K	0.17%
843	FORFORESTAR GROUP INC	49,121	$843K	0.17%
844	NWSNEWS CORP NEW	59,571	$843K	0.17%
845	GSBDGOLDMAN SACHS BDC INC	165,144	$843K	0.17%
846	BDXBECTON DICKINSON & CO	2,553,347	$843K	0.17%	Call
847	LPSNUSDLIVEPERSON INC	76,596	$842K	0.17%
848	RPREALPAGE INC	494,908	$842K	0.17%
849	EQC 6.5 PERP DEQUITY COMWLTH	32,301	$841K	0.17%
850	NVONOVO-NORDISK A S	10,981,392	$841K	0.17%
851	—ECHO GLOBAL LOGISTICS INC	42,197	$840K	0.17%
852	CEVEATON VANCE CA MUNI INCOME T	67,071	$840K	0.17%
853	—XCERRA CORP	85,983	$840K	0.17%
854	OHIOMEGA HEALTHCARE INVS INC	2,104,990	$840K	0.17%
855	AOAISHARES	447,602	$839K	0.17%
856	MGAMAGNA INTL INC	2,363,025	$839K	0.17%
857	SGENEURSEATTLE GENETICS INC	406,493	$838K	0.17%
858	ATSG*AIR TRANSPORT SERVICES GRP I	221,882	$838K	0.17%
859	DLXDELUXE CORP	62,994	$838K	0.17%
860	—EATON VANCE HIGH INCOME 2021	82,758	$837K	0.17%
861	ICFISHARES TR	1,697,579	$837K	0.17%
862	PANWPALO ALTO NETWORKS INC	1,125,315	$837K	0.17%
863	IQDEUSDFLEXSHARES TR	34,611	$836K	0.17%
864	SSBUSDSOUTH ST CORP	156,689	$836K	0.17%
865	—DBX ETF TR	30,896	$835K	0.17%
866	GLINVANECK VECTORS ETF TR	14,981	$835K	0.17%
867	NVGNUVEEN AMT FREE MUN CR INC F	179,228	$835K	0.17%
868	—LYON WILLIAM HOMES	34,579	$834K	0.17%
869	CICIGNA CORPORATION	1,594,923	$833K	0.17%	Put
870	VRTVEURVERITIV CORP	63,273	$832K	0.17%
871	—SNYDERS-LANCE INC	336,082	$832K	0.17%
872	TILEINTERFACE INC	702,798	$831K	0.17%
873	AQLTISHARES TR	40,004,661	$831K	0.17%
874	UBSUBS GROUP AG	8,930,344	$830K	0.17%	Put
875	9990302DAPACHE CORP	2,889,321	$830K	0.16%	Call
876	CHUYUSDCHUYS HLDGS INC	151,871	$830K	0.16%	Call
877	SBSWSIBANYE GOLD LTD	178,952	$829K	0.16%
878	HASHASBRO INC	5,451,183	$829K	0.16%
879	RLJRLJ LODGING TR	847,189	$828K	0.16%
880	—SPECTRANETICS CORP	21,558	$828K	0.16%
881	—TELETECH HOLDINGS INC	64,093	$828K	0.16%
882	SPSCSPS COMM INC	67,340	$827K	0.16%
883	—CABELAS INC	197,415	$826K	0.16%
884	BUSEFIRST BUSEY CORP	194,124	$825K	0.16%
885	—CLAYMORE EXCHANGE TRD FD TR	537,840	$824K	0.16%
886	CAJPYCANON INC	61,491	$823K	0.16%
887	—IBERIABANK CORP	212,721	$823K	0.16%
888	UNFIUNITED NAT FOODS INC	835,001	$822K	0.16%	Put
889	—ALLERGAN PLC	3,380,625	$822K	0.16%	Put
890	ABXBARRICK GOLD CORP	2,352,593	$822K	0.16%	Call
891	LVLNSPDR SERIES TRUST	4,182,174	$821K	0.16%	Call
892	AGGISHARES TR	16,914,994	$821K	0.16%
893	—MERIDIAN BANCORP INC MD	48,624	$821K	0.16%
894	BMRNBIOMARIN PHARMACEUTICAL INC	2,058,447	$820K	0.16%
895	ENSGENSIGN GROUP INC	222,552	$819K	0.16%
896	—SPDR INDEX SHS FDS	20,961	$818K	0.16%
897	DEAEASTERLY GOVT PPTYS INC	331,871	$817K	0.16%
898	DBEFDBX ETF TR	27,192,260	$816K	0.16%
899	BWXTBWX TECHNOLOGIES INC	734,627	$816K	0.16%
900	AGNCAGNC INVT CORP	883,634	$816K	0.16%

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