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
701	SIRIEURSIRIUS XM HLDGS INC	12,405,694	$981K	0.16%	Put
702	IVWISHARES TR	5,486,192	$981K	0.16%
703	IJRISHARES TR	26,694,940	$981K	0.16%
704	HRTGHERITAGE INS HLDGS INC	58,821	$980K	0.16%
705	TELFYTELEFONICA S A	1,162,922	$979K	0.16%
706	B7SBROOKDALE SR LIVING INC	226,950	$978K	0.16%
707	UFSDOMTAR CORP	313,527	$978K	0.16%
708	CLFCLEVELAND CLIFFS INC	9,916,212	$978K	0.16%	Put
709	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,216,404	$977K	0.16%
710	CHKPCHECK POINT SOFTWARE TECH LT	1,040,659	$977K	0.16%	Put
711	—OPTINOSE INC	34,900	$976K	0.16%
712	HNIHNI CORP	85,765	$975K	0.16%
713	VHTVANGUARD WORLD FDS	1,318,226	$974K	0.16%
714	FFINFIRST FINL BANKSHARES	19,147	$974K	0.16%
715	HYZDWISDOMTREE TR	410,995	$974K	0.16%
716	JAZZJAZZ PHARMACEUTICALS PLC	335,121	$974K	0.16%
717	MDRXALLSCRIPTS HEALTHCARE SOLUTN	686,370	$973K	0.16%
718	VEAVANGUARD TAX MANAGED INTL FD	126,188,783	$973K	0.16%
719	BCCBOISE CASCADE CO DEL	510,259	$972K	0.16%
720	PENPENUMBRA INC	77,578	$972K	0.16%
721	CHCOCITY HLDG CO	35,609	$972K	0.16%
722	RWTREDWOOD TR INC	132,204	$971K	0.16%
723	SEICSEI INVESTMENTS CO	4,234,934	$971K	0.16%
724	PFLPIMCO INCOME STRATEGY FUND	81,973	$971K	0.16%
725	—ESSENDANT INC	73,297	$970K	0.16%
726	BSCOINVESCO EXCH TRD SLF IDX FD	1,054,604	$968K	0.16%
727	BUSEFIRST BUSEY CORP	229,680	$967K	0.16%
728	—NEWLINK GENETICS CORP	203,179	$967K	0.16%	Put
729	MMTMFS MULTIMARKET INCOME TR	171,056	$967K	0.16%
730	—LEGG MASON ETF INVESTMENT TR	35,491	$967K	0.16%
731	—GENOMIC HEALTH INC	106,126	$965K	0.16%
732	TKCTURKCELL ILETISIM HIZMETLERI	1,878,309	$965K	0.16%
733	CENTCENTRAL GARDEN & PET CO	185,774	$965K	0.16%
734	AMAGAMAG PHARMACEUTICALS INC	104,625	$965K	0.16%
735	IDEVISHARES TR	17,224	$965K	0.16%
736	OSVEURVANECK VECTORS ETF TR	5,335,600	$964K	0.16%	Put
737	CSMPROSHARES TR	218,955	$964K	0.16%
738	—KEYW HLDG CORP	110,198	$963K	0.16%
739	PIPRPIPER JAFFRAY COS	51,537	$962K	0.16%
740	DCODUCOMMUN INC DEL	29,083	$962K	0.16%
741	—BROOKFIELD PPTY PARTNERS L P	617,344	$962K	0.16%	Call
742	CWTCALIFORNIA WTR SVC GROUP	401,660	$962K	0.16%
743	UBSUBS GROUP AG	22,299,830	$961K	0.16%	Put
744	—XPERI CORP	201,351	$961K	0.16%
745	CTRNCITI TRENDS INC	35,036	$961K	0.16%
746	HIGHARTFORD FINL SVCS GROUP INC	3,211,239	$960K	0.16%
747	OOMAOOMA INC	67,880	$960K	0.16%
748	ADIANALOG DEVICES INC	4,054,357	$959K	0.16%	Call
749	HIIHUNTINGTON INGALLS INDS INC	594,939	$959K	0.16%
750	NEENEXTERA ENERGY INC	12,140,524	$959K	0.16%
751	GRNBVANECK VECTORS ETF TR	36,913	$959K	0.16%
752	FSBWFS BANCORP INC	15,163	$959K	0.16%
753	WDWALKER & DUNLOP INC	17,226	$959K	0.16%
754	GPCGENUINE PARTS CO	7,036,209	$959K	0.16%
755	SCSANTANDER CONSUMER USA HDG I	110,900	$958K	0.16%
756	ACHCACADIA HEALTHCARE COMPANY IN	397,588	$957K	0.16%
757	—O2MICRO INTERNATIONAL LTD	521,260	$957K	0.16%
758	CASHMETA FINL GROUP INC	27,709	$957K	0.16%
759	—FIRSTCASH INC	669,239	$956K	0.16%
760	BUWABIO RAD LABS INC	334,269	$956K	0.16%
761	AATAMERICAN ASSETS TR INC	266,194	$955K	0.16%
762	DYDYCOM INDS INC	517,805	$955K	0.16%	Call
763	FLOTISHARES TR	18,717,070	$955K	0.16%
764	IBUYAMPLIFY ETF TR	18,631	$954K	0.16%
765	QLYSQUALYS INC	112,593	$954K	0.16%
766	WASHWASHINGTON TR BANCORP	38,174	$953K	0.16%
767	TSAACI WORLDWIDE INC	961,878	$953K	0.16%
768	MLIMUELLER INDS INC	92,043	$953K	0.16%
769	PAGSPAGSEGURO DIGITAL LTD	1,284,808	$953K	0.16%	Put
770	CRICARTER INC	280,678	$952K	0.16%
771	DVNDEVON ENERGY CORP NEW	4,845,381	$952K	0.16%	Put
772	TRNOTERRENO RLTY CORP	234,930	$952K	0.16%
773	—ASHFORD HOSPITALITY TR INC	117,404	$951K	0.16%
774	GEGGEO GROUP INC NEW	867,973	$951K	0.16%
775	MFS1EURWELBILT INC	661,117	$951K	0.16%
776	BBVABANCO BILBAO VIZCAYA ARGENTA	8,082,275	$951K	0.16%
777	SRPTSAREPTA THERAPEUTICS INC	388,467	$950K	0.16%	Put
778	IYZISHARES TR	1,025,343	$950K	0.16%
779	CSLCARLISLE COS INC	315,647	$950K	0.16%
780	RIGLUSDRIGEL PHARMACEUTICALS INC	335,919	$950K	0.16%
781	SSNCSS&C TECHNOLOGIES HLDGS INC	630,057	$950K	0.16%
782	—PANDORA MEDIA INC	376,259	$949K	0.16%
783	DEODIAGEO P L C	6,581,388	$948K	0.16%
784	ATGEADTALEM GLOBAL ED INC	88,509	$947K	0.16%
785	PKPARK HOTELS RESORTS INC	683,520	$947K	0.16%
786	INDBINDEPENDENT BANK CORP MASS	75,665	$947K	0.16%
787	FUNCEDAR FAIR L P	45,247	$947K	0.16%
788	ICPTUSDINTERCEPT PHARMACEUTICALS IN	126,106	$947K	0.16%
789	PATKPATRICK INDS INC	531,534	$946K	0.16%
790	TRUTRANSUNION	1,043,376	$946K	0.16%
791	FSTAFIDELITY	30,264	$944K	0.16%
792	EGPEASTGROUP PPTY INC	308,766	$944K	0.16%
793	BOHBANK HAWAII CORP	94,291	$943K	0.16%
794	HOMBHOME BANCSHARES INC	576,542	$941K	0.16%
795	AWGASBURY AUTOMOTIVE GROUP INC	157,007	$941K	0.16%
796	CVA1EURCOVANTA HLDG CORP	968,009	$940K	0.16%
797	CR1USDCRANE CO	506,612	$939K	0.16%
798	RSPFINVESCO EXCHANGE TRADED FD T	620,282	$938K	0.16%
799	MBUUMALIBU BOATS INC	219,712	$938K	0.16%
800	IOVAIOVANCE BIOTHERAPEUTICS INC	161,657	$938K	0.16%

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