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 |
|---|---|---|---|---|---|
| 201 | S7VSALLY BEAUTY HLDGS INC | 1,276,569 | $1.5B | 0.25% | |
| 202 | —QIAGEN NV | 1,663,644 | $1.5B | 0.25% | Put |
| 203 | GSHDGOOSEHEAD INS INC | 59,452 | $1.5B | 0.25% | |
| 204 | —PIMCO ETF TR | 29,672 | $1.5B | 0.25% | |
| 205 | —GREENSKY INC | 70,144 | $1.5B | 0.25% | |
| 206 | MZTILANCASTER COLONY CORP | 67,347 | $1.5B | 0.25% | |
| 207 | RDFNREDFIN CORP | 64,114 | $1.5B | 0.25% | |
| 208 | VISNCOMMSCOPE HLDG CO INC | 613,362 | $1.5B | 0.25% | |
| 209 | —VANECK VECTORS ETF TR | 34,235,938 | $1.5B | 0.24% | |
| 210 | EAELECTRONIC ARTS INC | 1,451,035 | $1.5B | 0.24% | Call |
| 211 | LTCLTC PPTYS INC | 34,551 | $1.5B | 0.24% | |
| 212 | PLAYDAVE & BUSTERS ENTMT INC | 225,262 | $1.5B | 0.24% | |
| 213 | ELLAUDER ESTEE COS INC | 2,675,091 | $1.5B | 0.24% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 6,186,799 | $1.5B | 0.24% | |
| 215 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,227,096 | $1.5B | 0.24% | Put |
| 216 | CATCATERPILLAR INC DEL | 4,405,271 | $1.5B | 0.24% | Put |
| 217 | WTMWHITE MTNS INS GROUP LTD | 23,328 | $1.5B | 0.24% | |
| 218 | ESPRESPERION THERAPEUTICS INC NE | 84,172 | $1.5B | 0.24% | |
| 219 | —NIELSEN HLDGS PLC | 2,745,087 | $1.5B | 0.24% | |
| 220 | ARCPEURVEREIT INC | 3,403,490 | $1.4B | 0.24% | |
| 221 | EWJISHARES INC | 14,872,633 | $1.4B | 0.24% | |
| 222 | TJXTJX COS INC NEW | 8,972,939 | $1.4B | 0.24% | Call |
| 223 | COSTCOSTCO WHSL CORP NEW | 6,902,122 | $1.4B | 0.24% | Put |
| 224 | PRLBPROTO LABS INC | 137,654 | $1.4B | 0.24% | |
| 225 | HFWAHERITAGE FINL CORP WASH | 41,175 | $1.4B | 0.24% | |
| 226 | GQ9SPDR GOLD TRUST | 12,082,269 | $1.4B | 0.24% | Put |
| 227 | ARRUSDARMOUR RESIDENTIAL REIT INC | 62,688 | $1.4B | 0.24% | |
| 228 | EATBRINKER INTL INC | 277,577 | $1.4B | 0.24% | |
| 229 | ENSGENSIGN GROUP INC | 184,614 | $1.4B | 0.24% | |
| 230 | —TIVITY HEALTH INC | 291,778 | $1.4B | 0.24% | |
| 231 | GDDYGODADDY INC | 1,696,012 | $1.4B | 0.24% | |
| 232 | HTHHILLTOP HOLDINGS INC | 133,397 | $1.4B | 0.24% | |
| 233 | AMWDAMERICAN WOODMARK CORPORATIO | 32,010 | $1.4B | 0.24% | |
| 234 | BYDBOYD GAMING CORP | 1,344,703 | $1.4B | 0.24% | |
| 235 | ADBEADOBE SYS INC | 5,821,954 | $1.4B | 0.24% | Put |
| 236 | LM05LIBERTY MEDIA CORP DELAWARE | 99,938 | $1.4B | 0.24% | |
| 237 | —CREE INC | 657,152 | $1.4B | 0.23% | |
| 238 | GDOTGREEN DOT CORP | 164,268 | $1.4B | 0.23% | |
| 239 | —ACORDA THERAPEUTICS INC | 92,222 | $1.4B | 0.23% | |
| 240 | IXORIX CORP | 459,273 | $1.4B | 0.23% | |
| 241 | PHYS/USPROTT PHYSICAL GOLD TRUST | 138,592 | $1.4B | 0.23% | |
| 242 | VBVANGUARD INDEX FDS | 9,024,262 | $1.4B | 0.23% | |
| 243 | PZZAPAPA JOHNS INTL INC | 277,356 | $1.4B | 0.23% | Put |
| 244 | CMCSACOMCAST CORP NEW | 42,803,708 | $1.4B | 0.23% | Put |
| 245 | VIRTVIRTU FINL INC | 102,648 | $1.4B | 0.23% | |
| 246 | —BIOTELEMETRY INC | 228,069 | $1.4B | 0.23% | |
| 247 | GNWGENWORTH FINL INC | 765,451 | $1.4B | 0.23% | Put |
| 248 | XLKSELECT SECTOR SPDR TR | 12,603,217 | $1.4B | 0.23% | Put |
| 249 | —FANG HLDGS LTD | 8,476,688 | $1.4B | 0.23% | |
| 250 | FWONALIBERTY MEDIA CORP DELAWARE | 4,356,373 | $1.4B | 0.23% | |
| 251 | HQYHEALTHEQUITY INC | 253,431 | $1.4B | 0.23% | |
| 252 | NBHCNATIONAL BK HLDGS CORP | 127,297 | $1.4B | 0.23% | |
| 253 | WHGWESTWOOD HLDGS GROUP INC | 49,441 | $1.4B | 0.23% | |
| 254 | LNWOSCIENTIFIC GAMES CORP | 244,863 | $1.4B | 0.23% | Put |
| 255 | HTLFEURHEARTLAND FINL USA INC | 287,214 | $1.4B | 0.23% | |
| 256 | HPIHANCOCK JOHN PFD INCOME FD | 63,410 | $1.4B | 0.23% | |
| 257 | SMTCSEMTECH CORP | 111,285 | $1.4B | 0.23% | |
| 258 | —KAPSTONE PAPER & PACKAGING C | 1,396,457 | $1.4B | 0.23% | |
| 259 | TIPISHARES TR | 20,632,260 | $1.4B | 0.23% | |
| 260 | EGBNEAGLE BANCORP INC MD | 128,036 | $1.4B | 0.23% | |
| 261 | MHOM/I HOMES INC | 181,359 | $1.4B | 0.23% | |
| 262 | SPYMSPDR SERIES TRUST | 43,090 | $1.4B | 0.23% | |
| 263 | TPHTRI POINTE GROUP INC | 1,091,614 | $1.4B | 0.23% | |
| 264 | GSBDGOLDMAN SACHS BDC INC | 67,063 | $1.4B | 0.23% | |
| 265 | TUPTUPPERWARE BRANDS CORP | 194,525 | $1.4B | 0.23% | |
| 266 | YUMYUM BRANDS INC | 4,490,817 | $1.4B | 0.23% | |
| 267 | WFCWELLS FARGO CO NEW | 43,163,988 | $1.4B | 0.23% | Put |
| 268 | GPOR1EURGULFPORT ENERGY CORP | 1,429,051 | $1.4B | 0.23% | |
| 269 | ESGRENSTAR GROUP LIMITED | 26,794 | $1.4B | 0.23% | |
| 270 | TRVTRAVELERS COMPANIES INC | 3,587,810 | $1.4B | 0.23% | |
| 271 | CITUSDCIT GROUP INC | 559,110 | $1.4B | 0.22% | |
| 272 | —RAVEN INDS INC | 106,309 | $1.4B | 0.22% | |
| 273 | ESSESSEX PPTY TR INC | 202,355 | $1.4B | 0.22% | |
| 274 | EVEUREATON VANCE CORP | 793,544 | $1.4B | 0.22% | |
| 275 | OMCLOMNICELL INC | 326,019 | $1.4B | 0.22% | |
| 276 | CICIGNA CORPORATION | 2,352,582 | $1.4B | 0.22% | Put |
| 277 | UHALAMERCO | 98,066 | $1.3B | 0.22% | |
| 278 | HAYNUSDHAYNES INTERNATIONAL INC | 36,548 | $1.3B | 0.22% | |
| 279 | NVRNVR INC | 16,110 | $1.3B | 0.22% | |
| 280 | —INSTRUCTURE INC | 31,504 | $1.3B | 0.22% | |
| 281 | ORCLORACLE CORP | 30,401,951 | $1.3B | 0.22% | Put |
| 282 | DCHAMERICAN AXLE & MFG HLDGS IN | 627,241 | $1.3B | 0.22% | |
| 283 | TGTXTG THERAPEUTICS INC | 101,704 | $1.3B | 0.22% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 6,516,807 | $1.3B | 0.22% | |
| 285 | VOVANGUARD INDEX FDS | 8,448,589 | $1.3B | 0.22% | |
| 286 | TTENTOTAL S A | 12,422,778 | $1.3B | 0.22% | |
| 287 | ALEXALEXANDER & BALDWIN INC NEW | 431,282 | $1.3B | 0.22% | |
| 288 | SPLKCHFSPLUNK INC | 2,374,857 | $1.3B | 0.22% | Put |
| 289 | IBPINSTALLED BLDG PRODS INC | 133,827 | $1.3B | 0.22% | |
| 290 | PSOPEARSON PLC | 114,648 | $1.3B | 0.22% | |
| 291 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 261,499 | $1.3B | 0.22% | |
| 292 | BLDTOPBUILD CORP | 40,671 | $1.3B | 0.22% | |
| 293 | MGMISTRAS GROUP INC | 70,002 | $1.3B | 0.22% | |
| 294 | AZPNUSDASPEN TECHNOLOGY INC | 94,665 | $1.3B | 0.22% | |
| 295 | KNSLKINSALE CAP GROUP INC | 66,084 | $1.3B | 0.22% | |
| 296 | NWLNEWELL BRANDS INC | 9,955,670 | $1.3B | 0.22% | Put |
| 297 | ATVIEURACTIVISION BLIZZARD INC | 4,241,455 | $1.3B | 0.22% | Put |
| 298 | —MERIDIAN BANCORP INC MD | 212,287 | $1.3B | 0.22% | |
| 299 | DBDEURDIEBOLD NXDF INC | 110,144 | $1.3B | 0.22% | |
| 300 | EGRXEAGLE PHARMACEUTICALS INC | 70,833 | $1.3B | 0.22% |