BANK OF AMERICA CORP /DE/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$603.7M

Holdings

6,549

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	TDYTELEDYNE TECHNOLOGIES INC	226,638	$1.0M	0.17%
602	NAVNAVISTAR INTL CORP NEW	269,777	$1.0M	0.17%	Put
603	USMVISHARES TR	19,311,410	$1.0M	0.17%
604	IWDISHARES TR	36,852,722	$1.0M	0.17%	Put
605	VOYAVOYA FINL INC	1,128,497	$1.0M	0.17%	Call
606	DEDEERE & CO	7,328,594	$1.0M	0.17%	Put
607	ATKRATKORE INTL GROUP INC	260,180	$1.0M	0.17%
608	ITICINVESTORS TITLE CO	5,545	$1.0M	0.17%
609	UCBUNITED CMNTY BKS BLAIRSVLE G	930,595	$1.0M	0.17%
610	IACIEURIAC INTERACTIVECORP	278,015	$1.0M	0.17%
611	PUMPPROPETRO HLDG CORP	1,116,899	$1.0M	0.17%
612	GGENPACT LIMITED	292,607	$1.0M	0.17%
613	DLNWISDOMTREE TR	572,770	$1.0M	0.17%
614	AG8AGILENT TECHNOLOGIES INC	2,397,966	$1.0M	0.17%	Put
615	PBRPETROLEO BRASILEIRO SA PETRO	4,875,057	$1.0M	0.17%
616	UBAUSDURSTADT BIDDLE PPTYS INC	45,018	$1.0M	0.17%
617	ONON SEMICONDUCTOR CORP	9,706,206	$1.0M	0.17%	Call
618	STMSTMICROELECTRONICS N V	170,650	$1.0M	0.17%
619	TRSTRIMAS CORP	34,549	$1.0M	0.17%
620	ABJAABB LTD	7,626,928	$1.0M	0.17%
621	IQLTISHARES TR	35,327	$1.0M	0.17%
622	COHREURCOHERENT INC	176,216	$1.0M	0.17%
623	DRIDARDEN RESTAURANTS INC	713,981	$1.0M	0.17%	Put
624	MSFTMICROSOFT CORP	78,672,689	$1.0M	0.17%	Put
625	QCOMQUALCOMM INC	18,022,296	$1.0M	0.17%	Put
626	CUBICUSTOMERS BANCORP INC	287,115	$1.0M	0.17%
627	PFPTPROOFPOINT INC	198,946	$1.0M	0.17%
628	BBBLACKBERRY LTD	1,098,255	$1.0M	0.17%
629	SMBKSMARTFINANCIAL INC	39,228	$1.0M	0.17%
630	MTNVAIL RESORTS INC	262,192	$1.0M	0.17%
631	WMSADVANCED DRAIN SYS INC DEL	82,977	$1.0M	0.17%
632	—STERLING BANCORP DEL	3,647,348	$1.0M	0.17%
633	ATRAPTARGROUP INC	357,731	$1.0M	0.17%
634	—ILG INC	1,089,702	$1.0M	0.17%	Put
635	OSBCADNORBORD INC	24,480	$1.0M	0.17%
636	NUANEURNUANCE COMMUNICATIONS INC	2,067,226	$1.0M	0.17%
637	THWTEKLA WORLD HEALTHCARE FD	78,165	$1.0M	0.17%
638	SAFTSAFETY INS GROUP INC	11,790	$1.0M	0.17%
639	MOALTRIA GROUP INC	35,674,657	$1.0M	0.17%	Put
640	DLXDELUXE CORP	278,204	$1.0M	0.17%
641	TLVGRUPO TELEVISA SA	53,021	$1.0M	0.17%
642	DTREFIRST TR FTSE EPRA/NAREIT DE	22,129	$1.0M	0.17%
643	—INVESCO EXCHNG TRADED FD TR	72,742	$1.0M	0.17%
644	OIEUROWENS ILL INC	701,507	$1.0M	0.17%
645	LDOSLEIDOS HLDGS INC	832,746	$1.0M	0.17%
646	PRIMPRIMORIS SVCS CORP	372,209	$1.0M	0.17%
647	AVPUSDAVON PRODS INC	619,336	$1.0M	0.17%	Put
648	KBESPDR SERIES TRUST	3,493,773	$1.0M	0.17%
649	SOHUSOHU COM LTD	28,199	$1.0M	0.17%
650	ARWRARROWHEAD PHARMACEUTICALS IN	73,657	$1.0M	0.17%
651	FDXFEDEX CORP	3,712,109	$1.0M	0.17%	Put
652	VNOVORNADO RLTY TR	414,398	$1.0M	0.17%
653	MIDDMIDDLEBY CORP	259,206	$1.0M	0.17%
654	—APARTMENT INVT & MGMT CO	700,213	$1.0M	0.17%
655	RDNRADIAN GROUP INC	1,155,012	$999K	0.17%
656	AEBAALLETE INC	199,984	$998K	0.17%
657	PACWUSDPACWEST BANCORP DEL	392,242	$998K	0.17%
658	MNSTMONSTER BEVERAGE CORP NEW	7,101,448	$998K	0.17%
659	ITGRINTEGER HLDGS CORP	15,441	$998K	0.17%
660	VIABVIACOM INC NEW	1,690,755	$997K	0.17%
661	—CARRIZO OIL & GAS INC	887,456	$997K	0.17%
662	BAXBAXTER INTL INC	4,420,344	$997K	0.17%	Call
663	—VERIFONE SYS INC	948,251	$997K	0.17%
664	STLDSTEEL DYNAMICS INC	1,659,628	$996K	0.17%	Put
665	—ORTHOFIX INTL N V	17,524	$996K	0.16%
666	NXPNUVEEN SELECT TAX FREE INCM	69,681	$996K	0.16%
667	FHLCFIDELITY	24,120	$996K	0.16%
668	—WISDOMTREE TR	30,126	$996K	0.16%
669	ETBEATON VANCE TAX MNGED BUY WR	61,971	$996K	0.16%
670	—OPPENHEIMER ETF TR	193,118	$996K	0.16%
671	PRSUVIAD CORP	18,343	$995K	0.16%
672	DRQEURDRIL-QUIP INC	282,130	$995K	0.16%
673	EMFTEMPLETON EMERGING MKTS FD I	67,584	$994K	0.16%
674	—COMERICA INC	15,750	$993K	0.16%
675	IPGINTERPUBLIC GROUP COS INC	4,320,590	$992K	0.16%
676	CHWCALAMOS GBL DYN INCOME FUND	110,221	$992K	0.16%
677	USFDUS FOODS HLDG CORP	515,162	$992K	0.16%
678	—OASIS MIDSTREAM PARTNERS LP	163,220	$991K	0.16%
679	XOPUSDSPDR SERIES TRUST	23,007,908	$991K	0.16%	Put
680	LBRDALIBERTY BROADBAND CORP	125,614	$991K	0.16%
681	BIGGQBIG LOTS INC	533,014	$989K	0.16%
682	LKQ1LKQ CORP	851,145	$989K	0.16%
683	GBILGOLDMAN SACHS ETF TR	470,596	$989K	0.16%
684	VSATVIASAT INC	92,905	$989K	0.16%
685	ROKUROKU INC	165,935	$988K	0.16%	Put
686	PRSPPERSPECTA INC	294,565	$988K	0.16%
687	IGSBISHARES TR	3,532,006	$988K	0.16%
688	APOGAPOGEE ENTERPRISES INC	241,991	$987K	0.16%
689	TXNMPNM RES INC	396,270	$986K	0.16%
690	CVCOCAVCO INDS INC DEL	4,746	$985K	0.16%
691	MACMACERICH CO	4,263,864	$985K	0.16%
692	—VICTORY PORTFOLIOS II	83,867	$984K	0.16%
693	WTSWATTS WATER TECHNOLOGIES INC	275,665	$984K	0.16%
694	TTELUS CORP	2,485,868	$983K	0.16%
695	PNCPNC FINL SVCS GROUP INC	5,539,065	$982K	0.16%	Put
696	PSCDINVESCO EXCHNG TRADED FD TR	14,916	$982K	0.16%
697	CDECOEUR MNG INC	775,312	$982K	0.16%	Put
698	PCGPG&E CORP	4,543,569	$982K	0.16%	Put
699	—ALDER BIOPHARMACEUTICALS INC	532,643	$981K	0.16%
700	JXC1J2 GLOBAL INC	197,755	$981K	0.16%

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