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 |
|---|---|---|---|---|---|
| 101 | AKRACADIA RLTY TR | 241,149 | $1.7B | 0.29% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 25,068,137 | $1.7B | 0.28% | Put |
| 103 | WTWEURWEIGHT WATCHERS INTL INC NEW | 122,192 | $1.7B | 0.28% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 27,363,109 | $1.7B | 0.28% | Call |
| 105 | GBYSANGAMO THERAPEUTICS INC | 239,420 | $1.7B | 0.28% | Call |
| 106 | —SPRINT CORP | 1,875,821 | $1.7B | 0.28% | Put |
| 107 | —SUNTRUST BKS INC | 10,912,404 | $1.7B | 0.28% | Call |
| 108 | JBLJABIL INC | 1,637,804 | $1.7B | 0.28% | |
| 109 | ATDALLEGHENY TECHNOLOGIES INC | 1,704,061 | $1.7B | 0.28% | |
| 110 | AIGAMERICAN INTL GROUP INC | 7,384,027 | $1.7B | 0.28% | Put |
| 111 | SBCSABRA HEALTH CARE REIT INC | 1,435,768 | $1.7B | 0.28% | |
| 112 | PNRPENTAIR PLC | 1,477,231 | $1.7B | 0.28% | Call |
| 113 | XNCRXENCOR INC | 45,896 | $1.7B | 0.28% | |
| 114 | CEOCNOOC LTD | 147,343 | $1.7B | 0.28% | |
| 115 | AGOASSURED GUARANTY LTD | 711,527 | $1.7B | 0.28% | Call |
| 116 | ABEVAMBEV SA | 2,036,035 | $1.7B | 0.28% | |
| 117 | VVISA INC | 21,608,537 | $1.7B | 0.28% | Put |
| 118 | VACMARRIOTT VACATIONS WRLDWDE C | 237,428 | $1.7B | 0.28% | |
| 119 | 2362120DSINCLAIR BROADCAST GROUP INC | 276,079 | $1.7B | 0.28% | |
| 120 | APCANADARKO PETE CORP | 5,624,462 | $1.7B | 0.28% | Put |
| 121 | KRGKITE RLTY GROUP TR | 910,250 | $1.7B | 0.28% | |
| 122 | PYPLPAYPAL HLDGS INC | 10,960,331 | $1.7B | 0.28% | Put |
| 123 | ERICERICSSON | 1,203,510 | $1.7B | 0.28% | |
| 124 | —BANK OF THE OZARKS | 347,089 | $1.7B | 0.28% | |
| 125 | BECNUSDBEACON ROOFING SUPPLY INC | 711,309 | $1.7B | 0.27% | Put |
| 126 | UNITUNITI GROUP INC | 3,303,507 | $1.7B | 0.27% | Put |
| 127 | —SUPERIOR ENERGY SVCS INC | 871,938 | $1.7B | 0.27% | |
| 128 | KMBKIMBERLY CLARK CORP | 6,228,458 | $1.6B | 0.27% | Put |
| 129 | GMGENERAL MTRS CO | 22,168,460 | $1.6B | 0.27% | Put |
| 130 | UPSUNITED PARCEL SERVICE INC | 14,474,998 | $1.6B | 0.27% | Put |
| 131 | CBCHUBB LIMITED | 10,153,074 | $1.6B | 0.27% | |
| 132 | WABCWESTAMERICA BANCORPORATION | 187,244 | $1.6B | 0.27% | |
| 133 | LITELUMENTUM HLDGS INC | 493,043 | $1.6B | 0.27% | |
| 134 | KWRQUAKER CHEM CORP | 59,132 | $1.6B | 0.27% | |
| 135 | RDS/AROYAL DUTCH SHELL PLC | 8,480,700 | $1.6B | 0.27% | |
| 136 | HCAHCA HEALTHCARE INC | 639,790 | $1.6B | 0.27% | |
| 137 | BBTUSDBB&T CORP | 28,174,029 | $1.6B | 0.27% | |
| 138 | BHCVALEANT PHARMACEUTICALS INTL | 13,091,646 | $1.6B | 0.27% | Put |
| 139 | GSMFERROGLOBE PLC | 339,247 | $1.6B | 0.27% | Put |
| 140 | MMM3M CO | 8,195,115 | $1.6B | 0.27% | Put |
| 141 | STCSTEWART INFORMATION SVCS COR | 37,398 | $1.6B | 0.27% | |
| 142 | —K2M GROUP HLDGS INC | 71,552 | $1.6B | 0.27% | |
| 143 | DYHTARGET CORP | 21,136,925 | $1.6B | 0.27% | Put |
| 144 | IRDMIRIDIUM COMMUNICATIONS INC | 366,829 | $1.6B | 0.27% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 19,869,476 | $1.6B | 0.27% | Put |
| 146 | AANUSDAARONS INC | 417,555 | $1.6B | 0.27% | |
| 147 | AGGISHARES TR | 16,914,458 | $1.6B | 0.27% | |
| 148 | UTHUNITED THERAPEUTICS CORP DEL | 99,674 | $1.6B | 0.27% | |
| 149 | RYAAYRYANAIR HLDGS PLC | 561,841 | $1.6B | 0.27% | |
| 150 | EMREMERSON ELEC CO | 23,145,471 | $1.6B | 0.27% | |
| 151 | —SAFETY INCOME & GROWTH INC | 84,134 | $1.6B | 0.26% | |
| 152 | BKNGBOOKING HLDGS INC | 349,671 | $1.6B | 0.26% | Put |
| 153 | CDKCDK GLOBAL INC | 1,185,525 | $1.6B | 0.26% | |
| 154 | VAWVANGUARD WORLD FDS | 5,785,503 | $1.6B | 0.26% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 21,702,786 | $1.6B | 0.26% | Put |
| 156 | PFEPFIZER INC | 109,663,143 | $1.6B | 0.26% | Put |
| 157 | AMZNAMAZON COM INC | 3,666,994 | $1.6B | 0.26% | Put |
| 158 | SKTTANGER FACTORY OUTLET CTRS I | 339,317 | $1.6B | 0.26% | |
| 159 | QVCAUSDQURATE RETAIL INC | 2,126,829 | $1.6B | 0.26% | |
| 160 | CLVSEURCLOVIS ONCOLOGY INC | 654,834 | $1.6B | 0.26% | Put |
| 161 | LBTYBLIBERTY GLOBAL PLC | 202,439 | $1.6B | 0.26% | |
| 162 | TRNTRINITY INDS INC | 445,038 | $1.6B | 0.26% | Call |
| 163 | SCHWSCHWAB CHARLES CORP NEW | 10,202,419 | $1.6B | 0.26% | Put |
| 164 | ERFGBPENERPLUS CORP | 2,633,036 | $1.6B | 0.26% | |
| 165 | VLOVALERO ENERGY CORP NEW | 5,392,972 | $1.6B | 0.26% | Put |
| 166 | TECHBIO TECHNE CORP | 213,167 | $1.6B | 0.26% | |
| 167 | HESHESS CORP | 3,464,968 | $1.6B | 0.26% | Put |
| 168 | —NATUS MEDICAL INC DEL | 282,440 | $1.6B | 0.26% | |
| 169 | TXNTEXAS INSTRS INC | 29,955,628 | $1.6B | 0.26% | Put |
| 170 | NVONOVO-NORDISK A S | 12,230,882 | $1.6B | 0.26% | |
| 171 | VODVODAFONE GROUP PLC NEW | 29,616,046 | $1.6B | 0.26% | |
| 172 | EZUISHARES INC | 17,628,566 | $1.6B | 0.26% | |
| 173 | —NUTRI SYS INC NEW | 141,681 | $1.6B | 0.26% | |
| 174 | —SHUTTERFLY INC | 143,300 | $1.6B | 0.26% | |
| 175 | CMPCOMPASS MINERALS INTL INC | 97,511 | $1.5B | 0.26% | |
| 176 | —INTELSAT S A | 1,327,590 | $1.5B | 0.26% | Put |
| 177 | —PENNSYLVANIA RL ESTATE INVT | 526,091 | $1.5B | 0.26% | |
| 178 | AZTABROOKS AUTOMATION INC | 389,454 | $1.5B | 0.26% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 6,380,730 | $1.5B | 0.26% | |
| 180 | ALGTALLEGIANT TRAVEL CO | 78,265 | $1.5B | 0.26% | |
| 181 | CMECME GROUP INC | 8,032,851 | $1.5B | 0.25% | Call |
| 182 | ILMNILLUMINA INC | 807,938 | $1.5B | 0.25% | Put |
| 183 | WMTWALMART INC | 17,877,605 | $1.5B | 0.25% | Put |
| 184 | AGMFEDERAL AGRIC MTG CORP | 17,099 | $1.5B | 0.25% | |
| 185 | SLGNSILGAN HOLDINGS INC | 203,597 | $1.5B | 0.25% | |
| 186 | —TRONOX LTD | 153,066 | $1.5B | 0.25% | Call |
| 187 | MTRNMATERION CORP | 49,526 | $1.5B | 0.25% | |
| 188 | ALKSALKERMES PLC | 377,604 | $1.5B | 0.25% | Put |
| 189 | YORWYORK WTR CO | 47,879 | $1.5B | 0.25% | |
| 190 | TLTISHARES TR | 12,500,898 | $1.5B | 0.25% | Put |
| 191 | XLVSELECT SECTOR SPDR TR | 33,817,055 | $1.5B | 0.25% | Put |
| 192 | CLCOLGATE PALMOLIVE CO | 9,041,107 | $1.5B | 0.25% | Put |
| 193 | SPGSIMON PPTY GROUP INC NEW | 5,839,551 | $1.5B | 0.25% | Put |
| 194 | MDTMEDTRONIC PLC | 17,592,209 | $1.5B | 0.25% | Put |
| 195 | RELXRELX NV | 1,178,236 | $1.5B | 0.25% | |
| 196 | TDSTELEPHONE & DATA SYS INC | 515,911 | $1.5B | 0.25% | |
| 197 | —VONAGE HLDGS CORP | 1,340,012 | $1.5B | 0.25% | |
| 198 | FXGFIRST TR EXCHANGE TRADED FD | 268,981 | $1.5B | 0.25% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 4,344,247 | $1.5B | 0.25% | Put |
| 200 | RWXSPDR INDEX SHS FDS | 1,803,555 | $1.5B | 0.25% |