BANK OF AMERICA CORP /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$657.4B
Holdings
6,413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BYDBOYD GAMING CORP | 451,647 | $4.6B | 0.69% | Put |
| 2 | CROXCROCS INC | 122,346 | $3.4B | 0.52% | |
| 3 | DHRDANAHER CORPORATION | 11,796,355 | $3.1B | 0.47% | Call |
| 4 | ZTSZOETIS INC | 12,952,105 | $3.0B | 0.46% | Put |
| 5 | —KNOLL INC | 241,952 | $2.9B | 0.45% | |
| 6 | NVDANVIDIA CORPORATION | 6,607,158 | $2.9B | 0.45% | Put |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 32,137,071 | $2.9B | 0.44% | Put |
| 8 | SCHLSCHOLASTIC CORP | 95,660 | $2.9B | 0.44% | |
| 9 | APPFAPPFOLIO INC | 17,575 | $2.9B | 0.44% | |
| 10 | PFEPFIZER INC | 80,290,126 | $2.8B | 0.43% | Put |
| 11 | ABBVABBVIE INC | 17,818,751 | $2.8B | 0.42% | Put |
| 12 | PYPLPAYPAL HLDGS INC | 10,337,990 | $2.8B | 0.42% | Put |
| 13 | ERIEERIE INDTY CO | 14,253 | $2.7B | 0.42% | |
| 14 | QUREUNIQURE NV | 60,442 | $2.7B | 0.41% | Put |
| 15 | DISDISNEY WALT CO | 26,950,829 | $2.7B | 0.41% | Put |
| 16 | XOMEXXON MOBIL CORP | 36,864,911 | $2.6B | 0.40% | Put |
| 17 | LOWLOWES COS INC | 13,917,137 | $2.6B | 0.39% | Put |
| 18 | PLANUSDANAPLAN INC | 56,492 | $2.6B | 0.39% | |
| 19 | DAYCERIDIAN HCM HLDG INC | 32,266 | $2.6B | 0.39% | |
| 20 | XLVSELECT SECTOR SPDR TR | 41,892,351 | $2.6B | 0.39% | Put |
| 21 | IRBTQIROBOT CORP | 54,039 | $2.5B | 0.39% | |
| 22 | NSZNETSCOUT SYS INC | 207,531 | $2.5B | 0.38% | |
| 23 | ADSKAUTODESK INC | 3,849,149 | $2.5B | 0.38% | |
| 24 | GQ9SPDR GOLD TR | 19,397,153 | $2.5B | 0.38% | Put |
| 25 | NSCNORFOLK SOUTHERN CORP | 5,536,454 | $2.5B | 0.37% | Call |
| 26 | BLKCHFBLACKROCK INC | 5,754,002 | $2.5B | 0.37% | Put |
| 27 | GLPGGALAPAGOS NV | 12,453 | $2.5B | 0.37% | |
| 28 | CFGCITIZENS FINANCIAL GROUP INC | 3,033,847 | $2.4B | 0.37% | |
| 29 | GATXGATX CORP | 588,855 | $2.4B | 0.37% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 2,435,499 | $2.4B | 0.37% | |
| 31 | —CUBIC CORP | 50,644 | $2.4B | 0.37% | |
| 32 | GDDYGODADDY INC | 1,339,499 | $2.4B | 0.37% | Put |
| 33 | CERSCERUS CORP | 366,666 | $2.4B | 0.37% | |
| 34 | FFBCFIRST FINL BANCORP OH | 485,670 | $2.4B | 0.37% | |
| 35 | UAAUNDER ARMOUR INC | 1,386,030 | $2.4B | 0.37% | Put |
| 36 | —MYOKARDIA INC | 53,062 | $2.4B | 0.37% | Put |
| 37 | UNPUNION PAC CORP | 13,517,861 | $2.4B | 0.37% | Put |
| 38 | CMPCOMPASS MINERALS INTL INC | 161,987 | $2.4B | 0.36% | |
| 39 | USMVISHARES TR | 38,813,014 | $2.4B | 0.36% | |
| 40 | HMNHORACE MANN EDUCATORS CORP N | 825,907 | $2.3B | 0.36% | |
| 41 | DYHTARGET CORP | 17,217,598 | $2.3B | 0.35% | Put |
| 42 | AIMCUSDALTRA INDL MOTION CORP | 391,130 | $2.3B | 0.35% | |
| 43 | ABTABBOTT LABS | 25,386,320 | $2.3B | 0.35% | Put |
| 44 | PCRXPACIRA BIOSCIENCES | 161,398 | $2.3B | 0.35% | |
| 45 | FFINFIRST FINL BANKSHARES | 121,396 | $2.3B | 0.35% | |
| 46 | TILEINTERFACE INC | 528,929 | $2.3B | 0.35% | |
| 47 | MCMOELIS & CO | 594,309 | $2.3B | 0.35% | |
| 48 | CSXCSX CORP | 11,123,380 | $2.3B | 0.35% | Put |
| 49 | EENI S P A | 267,714 | $2.3B | 0.35% | |
| 50 | HLIOHELIOS TECHNOLOGIES INC | 60,927 | $2.3B | 0.35% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 633,297 | $2.3B | 0.34% | |
| 52 | IEFISHARES TR | 13,418,653 | $2.3B | 0.34% | Put |
| 53 | MNROMONRO INC | 423,859 | $2.2B | 0.34% | |
| 54 | STZCONSTELLATION BRANDS INC | 5,806,037 | $2.2B | 0.34% | Put |
| 55 | ADBEADOBE INC | 5,142,347 | $2.2B | 0.34% | Put |
| 56 | FASTFASTENAL CO | 12,186,391 | $2.2B | 0.34% | Put |
| 57 | TDTORONTO DOMINION BK ONT | 14,860,479 | $2.2B | 0.34% | Put |
| 58 | TRTN-PATRITON INTL LTD | 108,923 | $2.2B | 0.34% | |
| 59 | IHRTIHEARTMEDIA INC | 265,926 | $2.2B | 0.34% | |
| 60 | BECNUSDBEACON ROOFING SUPPLY INC | 483,731 | $2.2B | 0.34% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 5,893,243 | $2.2B | 0.34% | Put |
| 62 | HUNHUNTSMAN CORP | 1,203,877 | $2.2B | 0.34% | Put |
| 63 | AAPLAPPLE INC | 41,262,484 | $2.2B | 0.33% | Put |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 8,385,965 | $2.2B | 0.33% | Put |
| 65 | ALGTALLEGIANT TRAVEL CO | 81,396 | $2.2B | 0.33% | Call |
| 66 | UIUBIQUITI INC | 23,450 | $2.2B | 0.33% | |
| 67 | MCDMCDONALDS CORP | 11,856,436 | $2.2B | 0.33% | Put |
| 68 | GBYSANGAMO THERAPEUTICS INC | 243,171 | $2.2B | 0.33% | |
| 69 | WNCWABASH NATL CORP | 204,957 | $2.2B | 0.33% | |
| 70 | SKYSKYLINE CHAMPION CORPORATION | 196,150 | $2.2B | 0.33% | |
| 71 | MCXMCCORMICK & CO INC | 353,042 | $2.2B | 0.33% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 680,060 | $2.2B | 0.33% | Put |
| 73 | CAKECHEESECAKE FACTORY INC | 345,242 | $2.2B | 0.33% | Put |
| 74 | —VIRTUSA CORP | 122,562 | $2.2B | 0.33% | |
| 75 | —STERLING BANCORP DEL | 2,078,194 | $2.2B | 0.33% | |
| 76 | VKTXVIKING THERAPEUTICS INC | 297,013 | $2.1B | 0.33% | |
| 77 | MOALTRIA GROUP INC | 21,442,414 | $2.1B | 0.32% | Put |
| 78 | GOOGALPHABET INC | 2,257,798 | $2.1B | 0.32% | Put |
| 79 | EHCENCOMPASS HEALTH CORP | 207,156 | $2.1B | 0.32% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 8,186,620 | $2.1B | 0.32% | Put |
| 81 | IWMISHARES TR | 44,580,848 | $2.1B | 0.32% | Put |
| 82 | ELMEWASHINGTON REAL ESTATE INVT | 242,512 | $2.1B | 0.32% | |
| 83 | PEPPEPSICO INC | 26,483,244 | $2.1B | 0.32% | Put |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 7,381,195 | $2.1B | 0.32% | Put |
| 85 | GLOBGLOBANT S A | 176,136 | $2.1B | 0.32% | |
| 86 | APLEAPPLE HOSPITALITY REIT INC | 216,049 | $2.1B | 0.32% | |
| 87 | CWKCUSHMAN WAKEFIELD PLC | 166,769 | $2.1B | 0.32% | |
| 88 | ALLOALLOGENE THERAPEUTICS INC | 48,473 | $2.1B | 0.32% | |
| 89 | MRKMERCK & CO. INC | 42,705,993 | $2.1B | 0.31% | Put |
| 90 | CVXCHEVRON CORP NEW | 31,629,848 | $2.1B | 0.31% | Put |
| 91 | CVSCVS HEALTH CORP | 15,523,636 | $2.1B | 0.31% | Put |
| 92 | FHBFIRST HAWAIIAN INC | 887,061 | $2.0B | 0.31% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 421,270 | $2.0B | 0.31% | Put |
| 94 | COSCNO FINL GROUP INC | 1,042,539 | $2.0B | 0.31% | |
| 95 | ABEVAMBEV SA | 772,040 | $2.0B | 0.31% | |
| 96 | QVCAUSDQURATE RETAIL INC | 3,679,578 | $2.0B | 0.31% | |
| 97 | ENBENBRIDGE INC | 7,168,346 | $2.0B | 0.31% | Call |
| 98 | POSTPOST HLDGS INC | 532,620 | $2.0B | 0.31% | |
| 99 | OCFCOCEANFIRST FINL CORP | 115,495 | $2.0B | 0.31% | |
| 100 | A3IAMERISAFE INC | 74,113 | $2.0B | 0.31% |
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