BANK OF AMERICA CORP /DE/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$603.7T
Holdings
6,549
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 23,546,167 | $3.4B | 0.00% | Put |
| 2 | BLKCHFBLACKROCK INC | 4,062,542 | $3.0B | 0.00% | Put |
| 3 | LQDISHARES TR | 40,598,888 | $2.9B | 0.00% | Put |
| 4 | GOOGLALPHABET INC | 2,541,983 | $2.9B | 0.00% | Put |
| 5 | BABOEING CO | 6,138,573 | $2.7B | 0.00% | Put |
| 6 | TAT&T INC | 83,136,907 | $2.7B | 0.00% | Put |
| 7 | PGPROCTER AND GAMBLE CO | 33,802,267 | $2.6B | 0.00% | Put |
| 8 | AMGNAMGEN INC | 9,541,202 | $2.6B | 0.00% | Put |
| 9 | HONHONEYWELL INTL INC | 18,080,230 | $2.6B | 0.00% | Put |
| 10 | OLEDUNIVERSAL DISPLAY CORP | 30,226 | $2.6B | 0.00% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 6,441,457 | $2.6B | 0.00% | Put |
| 12 | GOOGALPHABET INC | 2,214,711 | $2.5B | 0.00% | Put |
| 13 | TDTORONTO DOMINION BK ONT | 25,631,821 | $2.5B | 0.00% | Call |
| 14 | AXPAMERICAN EXPRESS CO | 7,241,581 | $2.3B | 0.00% | Put |
| 15 | ADSKAUTODESK INC | 4,114,357 | $2.3B | 0.00% | Put |
| 16 | IBBISHARES TR | 14,617,093 | $2.3B | 0.00% | Put |
| 17 | —GLATFELTER | 751,531 | $2.3B | 0.00% | |
| 18 | KOCOCA COLA CO | 57,489,346 | $2.3B | 0.00% | Put |
| 19 | OXYOCCIDENTAL PETE CORP DEL | 9,703,621 | $2.3B | 0.00% | Put |
| 20 | JNJJOHNSON & JOHNSON | 29,660,282 | $2.3B | 0.00% | Put |
| 21 | ZIONZIONS BANCORPORATION | 1,826,252 | $2.2B | 0.00% | Put |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,876,907 | $2.2B | 0.00% | Put |
| 23 | DBDEUTSCHE BANK AG | 37,458,589 | $2.2B | 0.00% | Put |
| 24 | BXUSDBLACKSTONE GROUP L P | 25,777,307 | $2.2B | 0.00% | Put |
| 25 | TRVCCITIGROUP INC | 32,986,294 | $2.2B | 0.00% | Put |
| 26 | EOGEOG RES INC | 4,703,271 | $2.2B | 0.00% | Put |
| 27 | AZNASTRAZENECA PLC | 30,678,838 | $2.2B | 0.00% | |
| 28 | GDGENERAL DYNAMICS CORP | 7,249,610 | $2.2B | 0.00% | Put |
| 29 | 9990302DAPACHE CORP | 2,779,689 | $2.2B | 0.00% | Put |
| 30 | 7HPHP INC | 12,560,024 | $2.2B | 0.00% | Call |
| 31 | KHCKRAFT HEINZ CO | 13,051,458 | $2.2B | 0.00% | Put |
| 32 | XLESELECT SECTOR SPDR TR | 28,431,137 | $2.2B | 0.00% | Put |
| 33 | MCDMCDONALDS CORP | 13,721,581 | $2.2B | 0.00% | Put |
| 34 | CNSCOHEN & STEERS INC | 51,500 | $2.1B | 0.00% | |
| 35 | DISDISNEY WALT CO | 20,309,453 | $2.1B | 0.00% | Put |
| 36 | DHRB & G FOODS INC NEW | 168,258 | $2.1B | 0.00% | |
| 37 | VMWEURVMWARE INC | 1,809,822 | $2.1B | 0.00% | Put |
| 38 | IWMISHARES TR | 32,641,096 | $2.1B | 0.00% | Put |
| 39 | AVGOBROADCOM INC | 5,500,570 | $2.1B | 0.00% | Put |
| 40 | —MAGELLAN HEALTH INC | 58,347 | $2.1B | 0.00% | |
| 41 | PPLPEMBINA PIPELINE CORP | 544,959 | $2.1B | 0.00% | |
| 42 | MOG/AMOOG INC | 366,942 | $2.1B | 0.00% | |
| 43 | NVDANVIDIA CORP | 8,722,427 | $2.1B | 0.00% | Put |
| 44 | INTCINTEL CORP | 66,610,324 | $2.1B | 0.00% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 8,253,386 | $2.0B | 0.00% | Put |
| 46 | ELVANTHEM INC | 2,952,019 | $2.0B | 0.00% | Put |
| 47 | MRKMERCK & CO INC | 43,859,177 | $2.0B | 0.00% | Put |
| 48 | HDHOME DEPOT INC | 16,415,186 | $2.0B | 0.00% | Put |
| 49 | ACNACCENTURE PLC IRELAND | 7,242,405 | $2.0B | 0.00% | Put |
| 50 | COFCAPITAL ONE FINL CORP | 4,733,288 | $2.0B | 0.00% | Put |
| 51 | IEFISHARES TR | 18,911,705 | $2.0B | 0.00% | Put |
| 52 | AGSPLAYAGS INC | 73,072 | $2.0B | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 10,608,066 | $2.0B | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TR | 109,249,876 | $2.0B | 0.00% | Put |
| 55 | NFLXNETFLIX INC | 3,261,525 | $2.0B | 0.00% | Put |
| 56 | ABBVABBVIE INC | 21,078,976 | $2.0B | 0.00% | Put |
| 57 | PEPPEPSICO INC | 25,735,638 | $1.9B | 0.00% | Put |
| 58 | UNPUNION PAC CORP | 13,679,725 | $1.9B | 0.00% | Put |
| 59 | VDCVANGUARD WORLD FDS | 8,064,587 | $1.9B | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 23,350,492 | $1.9B | 0.00% | Put |
| 61 | —DOWDUPONT INC | 29,010,395 | $1.9B | 0.00% | Put |
| 62 | DHRDANAHER CORP DEL | 9,750,616 | $1.9B | 0.00% | Put |
| 63 | SBG1SEACOAST BKG CORP FLA | 270,305 | $1.9B | 0.00% | |
| 64 | PBPROSPERITY BANCSHARES INC | 118,887 | $1.9B | 0.00% | |
| 65 | SHOOMADDEN STEVEN LTD | 276,100 | $1.9B | 0.00% | |
| 66 | TDOCTELADOC INC | 1,883,185 | $1.9B | 0.00% | |
| 67 | LDURPIMCO ETF TR | 18,626 | $1.9B | 0.00% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 65,697,646 | $1.8B | 0.00% | |
| 69 | ZTSZOETIS INC | 9,221,400 | $1.8B | 0.00% | Call |
| 70 | CXWCORECIVIC INC | 202,853 | $1.8B | 0.00% | |
| 71 | —FIVE PRIME THERAPEUTICS INC | 115,868 | $1.8B | 0.00% | Put |
| 72 | VCVISTEON CORP | 124,440 | $1.8B | 0.00% | |
| 73 | BXPBOSTON PROPERTIES INC | 1,081,054 | $1.8B | 0.00% | |
| 74 | JHGJANUS HENDERSON GROUP PLC | 172,592 | $1.8B | 0.00% | |
| 75 | DONSPDR DOW JONES INDL AVRG ETF | 5,577,201 | $1.8B | 0.00% | Put |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 456,730 | $1.8B | 0.00% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 12,926,867 | $1.8B | 0.00% | Put |
| 78 | PVACUSDPENN VA CORP NEW | 94,671 | $1.8B | 0.00% | |
| 79 | UTLUNITIL CORP | 35,076 | $1.8B | 0.00% | |
| 80 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 174,020 | $1.8B | 0.00% | |
| 81 | XLFISELECT SECTOR SPDR TR | 34,523,099 | $1.8B | 0.00% | Put |
| 82 | CTVHELIX ENERGY SOLUTIONS GRP I | 214,486 | $1.8B | 0.00% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,479,651 | $1.8B | 0.00% | Put |
| 84 | SYYSYSCO CORP | 17,662,742 | $1.8B | 0.00% | |
| 85 | HUMHUMANA INC | 2,235,768 | $1.8B | 0.00% | |
| 86 | VBTXVERITEX HLDGS INC | 56,801 | $1.8B | 0.00% | |
| 87 | STZCONSTELLATION BRANDS INC | 2,001,752 | $1.8B | 0.00% | |
| 88 | ATOATMOS ENERGY CORP | 452,153 | $1.8B | 0.00% | |
| 89 | ASMLASML HOLDING N V | 1,388,654 | $1.8B | 0.00% | |
| 90 | INGRINGREDION INC | 614,260 | $1.8B | 0.00% | |
| 91 | R6C2ROYAL DUTCH SHELL PLC | 21,471,293 | $1.8B | 0.00% | |
| 92 | CCLCARNIVAL CORP | 23,431,868 | $1.8B | 0.00% | Call |
| 93 | HB6HIBBETT SPORTS INC | 76,462 | $1.8B | 0.00% | |
| 94 | CPTCAMDEN PPTY TR | 326,938 | $1.7B | 0.00% | |
| 95 | EEMISHARES TR | 93,231,740 | $1.7B | 0.00% | Put |
| 96 | XLFSELECT SECTOR SPDR TR | 166,532,868 | $1.7B | 0.00% | Put |
| 97 | DUKDUKE ENERGY CORP NEW | 7,228,402 | $1.7B | 0.00% | Put |
| 98 | GEGENERAL ELECTRIC CO | 83,899,692 | $1.7B | 0.00% | Put |
| 99 | CIKCREDIT SUISSE GROUP | 7,093,380 | $1.7B | 0.00% | |
| 100 | BBTBERKSHIRE HILLS BANCORP INC | 240,527 | $1.7B | 0.00% |
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