BANK OF AMERICA CORP /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$660.7T
Holdings
6,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOOREURMASONITE INTL CORP NEW | 253,058 | $1.9B | 0.00% | |
| 202 | ESGRENSTAR GROUP LIMITED | 48,355 | $1.9B | 0.00% | |
| 203 | —GLATFELTER | 676,367 | $1.9B | 0.00% | |
| 204 | FRFIRST INDUSTRIAL REALTY TRUS | 984,864 | $1.9B | 0.00% | |
| 205 | WMWASTE MGMT INC DEL | 4,943,883 | $1.9B | 0.00% | Put |
| 206 | ROLROLLINS INC | 1,875,630 | $1.9B | 0.00% | |
| 207 | ERICERICSSON | 2,553,876 | $1.9B | 0.00% | |
| 208 | RITMNEW RESIDENTIAL INVT CORP | 5,522,769 | $1.9B | 0.00% | |
| 209 | IMOIMPERIAL OIL LTD | 300,337 | $1.9B | 0.00% | |
| 210 | XLUSELECT SECTOR SPDR TR | 19,395,186 | $1.9B | 0.00% | Put |
| 211 | SFNCSIMMONS 1ST NATL CORP | 570,881 | $1.9B | 0.00% | |
| 212 | SKYSKYLINE CHAMPION CORPORATION | 200,158 | $1.9B | 0.00% | |
| 213 | HOMBHOME BANCSHARES INC | 825,600 | $1.9B | 0.00% | |
| 214 | TXNTEXAS INSTRS INC | 24,572,435 | $1.8B | 0.00% | Put |
| 215 | DISDISNEY WALT CO | 26,220,251 | $1.8B | 0.00% | Put |
| 216 | KBESPDR SERIES TRUST | 2,371,572 | $1.8B | 0.00% | Call |
| 217 | DEDEERE & CO | 4,918,361 | $1.8B | 0.00% | Put |
| 218 | W3UWESTERN UN CO | 1,381,256 | $1.8B | 0.00% | |
| 219 | NBTBNBT BANCORP INC | 48,970 | $1.8B | 0.00% | |
| 220 | RMAXRE MAX HLDGS INC | 59,613 | $1.8B | 0.00% | |
| 221 | CASHMETA FINL GROUP INC | 159,108 | $1.8B | 0.00% | Call |
| 222 | GLINVANECK VECTORS ETF TR | 48,298 | $1.8B | 0.00% | |
| 223 | BNDXVANGUARD CHARLOTTE FDS | 28,853,554 | $1.8B | 0.00% | |
| 224 | PRAPROASSURANCE CORP | 278,583 | $1.8B | 0.00% | |
| 225 | QSRRESTAURANT BRANDS INTL INC | 606,755 | $1.8B | 0.00% | |
| 226 | ICUIICU MED INC | 70,263 | $1.8B | 0.00% | |
| 227 | UBNTEURUBIQUITI NETWORKS INC | 74,416 | $1.8B | 0.00% | |
| 228 | INGNINOGEN INC | 59,959 | $1.8B | 0.00% | |
| 229 | IOSPINNOSPEC INC | 130,945 | $1.8B | 0.00% | |
| 230 | NTRSNORTHERN TR CORP | 959,398 | $1.8B | 0.00% | |
| 231 | —TIVO CORP | 246,106 | $1.8B | 0.00% | |
| 232 | BGCPEURBGC PARTNERS INC | 583,186 | $1.8B | 0.00% | |
| 233 | —FERRO CORP | 378,144 | $1.8B | 0.00% | |
| 234 | SL2SLEEP NUMBER CORP | 44,816 | $1.8B | 0.00% | |
| 235 | EHCENCOMPASS HEALTH CORP | 331,346 | $1.8B | 0.00% | |
| 236 | EPREPR PPTYS | 996,466 | $1.8B | 0.00% | |
| 237 | NEONEOGENOMICS INC | 674,241 | $1.8B | 0.00% | |
| 238 | FIVNFIVE9 INC | 196,008 | $1.8B | 0.00% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 1,953,342 | $1.8B | 0.00% | Put |
| 240 | KNSLKINSALE CAP GROUP INC | 104,592 | $1.8B | 0.00% | |
| 241 | MAMASTERCARD INC | 5,606,785 | $1.8B | 0.00% | Put |
| 242 | GJBSTEELCASE INC | 783,367 | $1.8B | 0.00% | |
| 243 | WTMWHITE MTNS INS GROUP LTD | 28,380 | $1.8B | 0.00% | |
| 244 | 2L9BLUEPRINT MEDICINES CORP | 113,013 | $1.8B | 0.00% | |
| 245 | JBLJABIL INC | 888,027 | $1.8B | 0.00% | |
| 246 | APCANADARKO PETE CORP | 5,052,668 | $1.8B | 0.00% | Put |
| 247 | GEFGREIF INC | 54,915 | $1.8B | 0.00% | |
| 248 | LOGILOGITECH INTL S A | 1,094,455 | $1.8B | 0.00% | Put |
| 249 | —BOTTOMLINE TECH DEL INC | 86,660 | $1.8B | 0.00% | |
| 250 | 37MMRC GLOBAL INC | 627,263 | $1.8B | 0.00% | |
| 251 | AKBAAKEBIA THERAPEUTICS INC | 368,379 | $1.8B | 0.00% | |
| 252 | NUSNU SKIN ENTERPRISES INC | 36,055 | $1.8B | 0.00% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 28,688,982 | $1.8B | 0.00% | Call |
| 254 | —COLONY CAP INC NEW | 2,419,799 | $1.8B | 0.00% | |
| 255 | WOOFOOT LOCKER INC | 542,818 | $1.8B | 0.00% | Put |
| 256 | SUZSUZANO SA | 103,867 | $1.8B | 0.00% | |
| 257 | SEMSELECT MED HLDGS CORP | 244,857 | $1.8B | 0.00% | |
| 258 | FLRFLUOR CORP NEW | 1,522,487 | $1.8B | 0.00% | |
| 259 | TWNKEURHOSTESS BRANDS INC | 626,785 | $1.8B | 0.00% | |
| 260 | NXQUANEX BUILDING PRODUCTS COR | 93,486 | $1.8B | 0.00% | |
| 261 | IRBTQIROBOT CORP | 57,078 | $1.8B | 0.00% | |
| 262 | CROXCROCS INC | 89,296 | $1.8B | 0.00% | |
| 263 | PIPRPIPER JAFFRAY COS | 67,491 | $1.8B | 0.00% | |
| 264 | —STAMPS COM INC | 38,788 | $1.8B | 0.00% | |
| 265 | HTLFEURHEARTLAND FINL USA INC | 334,116 | $1.8B | 0.00% | |
| 266 | CSXCSX CORP | 7,252,073 | $1.8B | 0.00% | Put |
| 267 | —MTS SYS CORP | 180,790 | $1.8B | 0.00% | |
| 268 | MRCYMERCURY SYS INC | 398,100 | $1.8B | 0.00% | |
| 269 | LXRXLEXICON PHARMACEUTICALS INC | 279,128 | $1.8B | 0.00% | |
| 270 | —CYRUSONE INC | 3,297,037 | $1.8B | 0.00% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 11,985,956 | $1.8B | 0.00% | Put |
| 272 | KOSKOSMOS ENERGY LTD | 279,342 | $1.8B | 0.00% | |
| 273 | PUMPPROPETRO HLDG CORP | 1,268,855 | $1.7B | 0.00% | |
| 274 | TELFYTELEFONICA S A | 960,854 | $1.7B | 0.00% | |
| 275 | ADCAGREE REALTY CORP | 86,259 | $1.7B | 0.00% | |
| 276 | AMGNAMGEN INC | 9,461,830 | $1.7B | 0.00% | Put |
| 277 | MTORMERITOR INC | 153,497 | $1.7B | 0.00% | |
| 278 | MAAMID AMER APT CMNTYS INC | 418,117 | $1.7B | 0.00% | |
| 279 | FFINFIRST FINL BANKSHARES | 122,497 | $1.7B | 0.00% | |
| 280 | STNGSCORPIO TANKERS INC | 285,106 | $1.7B | 0.00% | |
| 281 | BUDANHEUSER BUSCH INBEV SA/NV | 3,170,122 | $1.7B | 0.00% | |
| 282 | AATAMERICAN ASSETS TR INC | 306,275 | $1.7B | 0.00% | |
| 283 | IDIINTERDIGITAL INC | 99,787 | $1.7B | 0.00% | |
| 284 | IWMISHARES TR | 53,384,725 | $1.7B | 0.00% | Put |
| 285 | —RAVEN INDS INC | 125,683 | $1.7B | 0.00% | |
| 286 | NWBINORTHWEST BANCSHARES INC MD | 98,190 | $1.7B | 0.00% | |
| 287 | HCSGHEALTHCARE SVCS GRP INC | 1,010,486 | $1.7B | 0.00% | |
| 288 | SFIXSTITCH FIX INC | 53,879 | $1.7B | 0.00% | Call |
| 289 | FRPTFRESHPET INC | 266,242 | $1.7B | 0.00% | |
| 290 | PGXINVESCO EXCHNG TRADED FD TR | 41,594,235 | $1.7B | 0.00% | |
| 291 | SLCAU S SILICA HLDGS INC | 435,596 | $1.7B | 0.00% | |
| 292 | —AK STL HLDG CORP | 5,750,279 | $1.7B | 0.00% | Put |
| 293 | TRVCCITIGROUP INC | 46,518,096 | $1.7B | 0.00% | Put |
| 294 | GILDGILEAD SCIENCES INC | 7,099,304 | $1.7B | 0.00% | Put |
| 295 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 855,927 | $1.7B | 0.00% | |
| 296 | HRTXHERON THERAPEUTICS INC | 370,172 | $1.7B | 0.00% | |
| 297 | BABOEING CO | 4,604,730 | $1.7B | 0.00% | Put |
| 298 | MEDPMEDPACE HLDGS INC | 246,692 | $1.7B | 0.00% | |
| 299 | NVTNVENT ELECTRIC PLC | 1,050,805 | $1.7B | 0.00% | Put |
| 300 | IPARINTER PARFUMS INC | 130,842 | $1.7B | 0.00% |