BANK OF AMERICA CORP /DE/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$603.7B

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	0.57%	Put
2	BLKCHFBLACKROCK INC	4,062,542	$3.0B	0.50%	Put
3	LQDISHARES TR	40,598,888	$2.9B	0.48%	Put
4	GOOGLALPHABET INC	2,541,983	$2.9B	0.48%	Put
5	BABOEING CO	6,138,573	$2.7B	0.45%	Put
6	TAT&T INC	83,136,907	$2.7B	0.44%	Put
7	PGPROCTER AND GAMBLE CO	33,802,267	$2.6B	0.44%	Put
8	AMGNAMGEN INC	9,541,202	$2.6B	0.43%	Put
9	HONHONEYWELL INTL INC	18,080,230	$2.6B	0.43%	Put
10	OLEDUNIVERSAL DISPLAY CORP	30,226	$2.6B	0.43%
11	TMOTHERMO FISHER SCIENTIFIC INC	6,441,457	$2.6B	0.43%	Put
12	GOOGALPHABET INC	2,214,711	$2.5B	0.41%	Put
13	TDTORONTO DOMINION BK ONT	25,631,821	$2.5B	0.41%	Call
14	AXPAMERICAN EXPRESS CO	7,241,581	$2.3B	0.39%	Put
15	ADSKAUTODESK INC	4,114,357	$2.3B	0.38%	Put
16	IBBISHARES TR	14,617,093	$2.3B	0.38%	Put
17	—GLATFELTER	751,531	$2.3B	0.38%
18	KOCOCA COLA CO	57,489,346	$2.3B	0.38%	Put
19	OXYOCCIDENTAL PETE CORP DEL	9,703,621	$2.3B	0.38%	Put
20	JNJJOHNSON & JOHNSON	29,660,282	$2.3B	0.38%	Put
21	ZIONZIONS BANCORPORATION	1,826,252	$2.2B	0.37%	Put
22	GSGOLDMAN SACHS GROUP INC	5,876,907	$2.2B	0.37%	Put
23	DBDEUTSCHE BANK AG	37,458,589	$2.2B	0.37%	Put
24	BXUSDBLACKSTONE GROUP L P	25,777,307	$2.2B	0.37%	Put
25	TRVCCITIGROUP INC	32,986,294	$2.2B	0.37%	Put
26	EOGEOG RES INC	4,703,271	$2.2B	0.36%	Put
27	AZNASTRAZENECA PLC	30,678,838	$2.2B	0.36%
28	GDGENERAL DYNAMICS CORP	7,249,610	$2.2B	0.36%	Put
29	9990302DAPACHE CORP	2,779,689	$2.2B	0.36%	Put
30	7HPHP INC	12,560,024	$2.2B	0.36%	Call
31	KHCKRAFT HEINZ CO	13,051,458	$2.2B	0.36%	Put
32	XLESELECT SECTOR SPDR TR	28,431,137	$2.2B	0.36%	Put
33	MCDMCDONALDS CORP	13,721,581	$2.2B	0.36%	Put
34	CNSCOHEN & STEERS INC	51,500	$2.1B	0.36%
35	DISDISNEY WALT CO	20,309,453	$2.1B	0.35%	Put
36	DHRB & G FOODS INC NEW	168,258	$2.1B	0.35%
37	VMWEURVMWARE INC	1,809,822	$2.1B	0.35%	Put
38	IWMISHARES TR	32,641,096	$2.1B	0.35%	Put
39	AVGOBROADCOM INC	5,500,570	$2.1B	0.35%	Put
40	—MAGELLAN HEALTH INC	58,347	$2.1B	0.35%
41	PPLPEMBINA PIPELINE CORP	544,959	$2.1B	0.34%
42	MOG/AMOOG INC	366,942	$2.1B	0.34%
43	NVDANVIDIA CORP	8,722,427	$2.1B	0.34%	Put
44	INTCINTEL CORP	66,610,324	$2.1B	0.34%	Put
45	UNHUNITEDHEALTH GROUP INC	8,253,386	$2.0B	0.34%	Put
46	ELVANTHEM INC	2,952,019	$2.0B	0.33%	Put
47	MRKMERCK & CO INC	43,859,177	$2.0B	0.33%	Put
48	HDHOME DEPOT INC	16,415,186	$2.0B	0.33%	Put
49	ACNACCENTURE PLC IRELAND	7,242,405	$2.0B	0.33%	Put
50	COFCAPITAL ONE FINL CORP	4,733,288	$2.0B	0.33%	Put
51	IEFISHARES TR	18,911,705	$2.0B	0.33%	Put
52	AGSPLAYAGS INC	73,072	$2.0B	0.33%
53	BABAALIBABA GROUP HLDG LTD	10,608,066	$2.0B	0.33%
54	SPYSPDR S&P 500 ETF TR	109,249,876	$2.0B	0.33%	Put
55	NFLXNETFLIX INC	3,261,525	$2.0B	0.32%	Put
56	ABBVABBVIE INC	21,078,976	$2.0B	0.32%	Put
57	PEPPEPSICO INC	25,735,638	$1.9B	0.32%	Put
58	UNPUNION PAC CORP	13,679,725	$1.9B	0.32%	Put
59	VDCVANGUARD WORLD FDS	8,064,587	$1.9B	0.32%
60	CVXCHEVRON CORP NEW	23,350,492	$1.9B	0.32%	Put
61	—DOWDUPONT INC	29,010,395	$1.9B	0.32%	Put
62	DHRDANAHER CORP DEL	9,750,616	$1.9B	0.31%	Put
63	SBG1SEACOAST BKG CORP FLA	270,305	$1.9B	0.31%
64	PBPROSPERITY BANCSHARES INC	118,887	$1.9B	0.31%
65	SHOOMADDEN STEVEN LTD	276,100	$1.9B	0.31%
66	TDOCTELADOC INC	1,883,185	$1.9B	0.31%
67	LDURPIMCO ETF TR	18,626	$1.9B	0.31%
68	BSVVANGUARD BD INDEX FD INC	65,697,646	$1.8B	0.30%
69	ZTSZOETIS INC	9,221,400	$1.8B	0.30%	Call
70	CXWCORECIVIC INC	202,853	$1.8B	0.30%
71	—FIVE PRIME THERAPEUTICS INC	115,868	$1.8B	0.30%	Put
72	VCVISTEON CORP	124,440	$1.8B	0.30%
73	BXPBOSTON PROPERTIES INC	1,081,054	$1.8B	0.30%
74	JHGJANUS HENDERSON GROUP PLC	172,592	$1.8B	0.30%
75	DONSPDR DOW JONES INDL AVRG ETF	5,577,201	$1.8B	0.30%	Put
76	KEYSKEYSIGHT TECHNOLOGIES INC	456,730	$1.8B	0.30%
77	IBMINTERNATIONAL BUSINESS MACHS	12,926,867	$1.8B	0.30%	Put
78	PVACUSDPENN VA CORP NEW	94,671	$1.8B	0.30%
79	UTLUNITIL CORP	35,076	$1.8B	0.30%
80	SPPIUSDSPECTRUM PHARMACEUTICALS INC	174,020	$1.8B	0.30%
81	XLFISELECT SECTOR SPDR TR	34,523,099	$1.8B	0.30%	Put
82	CTVHELIX ENERGY SOLUTIONS GRP I	214,486	$1.8B	0.30%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	9,479,651	$1.8B	0.29%	Put
84	SYYSYSCO CORP	17,662,742	$1.8B	0.29%
85	HUMHUMANA INC	2,235,768	$1.8B	0.29%
86	VBTXVERITEX HLDGS INC	56,801	$1.8B	0.29%
87	STZCONSTELLATION BRANDS INC	2,001,752	$1.8B	0.29%
88	ATOATMOS ENERGY CORP	452,153	$1.8B	0.29%
89	ASMLASML HOLDING N V	1,388,654	$1.8B	0.29%
90	INGRINGREDION INC	614,260	$1.8B	0.29%
91	R6C2ROYAL DUTCH SHELL PLC	21,471,293	$1.8B	0.29%
92	CCLCARNIVAL CORP	23,431,868	$1.8B	0.29%	Call
93	HB6HIBBETT SPORTS INC	76,462	$1.8B	0.29%
94	CPTCAMDEN PPTY TR	326,938	$1.7B	0.29%
95	EEMISHARES TR	93,231,740	$1.7B	0.29%	Put
96	XLFSELECT SECTOR SPDR TR	166,532,868	$1.7B	0.29%	Put
97	DUKDUKE ENERGY CORP NEW	7,228,402	$1.7B	0.29%	Put
98	GEGENERAL ELECTRIC CO	83,899,692	$1.7B	0.29%	Put
99	CIKCREDIT SUISSE GROUP	7,093,380	$1.7B	0.29%
100	BBTBERKSHIRE HILLS BANCORP INC	240,527	$1.7B	0.29%

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