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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