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 |
|---|---|---|---|---|---|
| 101 | XLNXEURXILINX INC | 1,893,481 | $2.0B | 0.31% | Put |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 31,746,503 | $2.0B | 0.31% | Call |
| 103 | CNSCOHEN & STEERS INC | 59,624 | $2.0B | 0.31% | |
| 104 | —WPX ENERGY INC | 4,691,138 | $2.0B | 0.31% | |
| 105 | ECOLUS ECOLOGY INC | 264,338 | $2.0B | 0.31% | |
| 106 | BDXBECTON DICKINSON & CO | 2,172,416 | $2.0B | 0.31% | Put |
| 107 | CPACOPA HOLDINGS SA | 66,135 | $2.0B | 0.30% | |
| 108 | CFRCULLEN FROST BANKERS INC | 721,109 | $2.0B | 0.30% | |
| 109 | WIREEURENCORE WIRE CORP | 40,766 | $2.0B | 0.30% | |
| 110 | —MGM GROWTH PPTYS LLC | 495,264 | $2.0B | 0.30% | |
| 111 | HNMORMAT TECHNOLOGIES INC | 53,102 | $2.0B | 0.30% | |
| 112 | AVBAVALONBAY CMNTYS INC | 812,573 | $2.0B | 0.30% | |
| 113 | ILFISHARES TR | 436,866 | $2.0B | 0.30% | |
| 114 | EEMISHARES TR | 48,376,801 | $2.0B | 0.30% | Put |
| 115 | GLNGGOLAR LNG LTD | 271,338 | $2.0B | 0.30% | |
| 116 | YUMYUM BRANDS INC | 4,131,426 | $2.0B | 0.30% | Put |
| 117 | ELLAUDER ESTEE COS INC | 2,274,979 | $2.0B | 0.30% | |
| 118 | VECOVEECO INSTRS INC DEL | 145,338 | $2.0B | 0.30% | |
| 119 | HUYAHUYA INC | 104,928 | $2.0B | 0.30% | |
| 120 | APGAPI GROUP CORP | 159,834 | $1.9B | 0.30% | |
| 121 | URIUNITED RENTALS INC | 758,983 | $1.9B | 0.29% | Call |
| 122 | TBPHTHERAVANCE BIOPHARMA INC | 91,838 | $1.9B | 0.29% | |
| 123 | LLYLILLY ELI & CO | 11,729,253 | $1.9B | 0.29% | Put |
| 124 | COPCONOCOPHILLIPS | 12,977,609 | $1.9B | 0.29% | Put |
| 125 | STAYUSDEXTENDED STAY AMER INC | 512,754 | $1.9B | 0.29% | |
| 126 | WSBCWESBANCO INC | 467,471 | $1.9B | 0.29% | |
| 127 | EMREMERSON ELEC CO | 15,102,757 | $1.9B | 0.29% | Put |
| 128 | NWNNORTHWEST NAT HLDG CO | 34,347 | $1.9B | 0.29% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,723,068 | $1.9B | 0.29% | Put |
| 130 | CRAICRA INTL INC | 48,359 | $1.9B | 0.29% | |
| 131 | WABCWESTAMERICA BANCORPORATION | 79,680 | $1.9B | 0.29% | |
| 132 | FISVFISERV INC | 6,537,913 | $1.9B | 0.29% | |
| 133 | AERAERCAP HOLDINGS NV | 572,164 | $1.9B | 0.29% | |
| 134 | KOCOCA COLA CO | 40,594,963 | $1.9B | 0.29% | Put |
| 135 | ACAARCOSA INC | 101,730 | $1.9B | 0.29% | |
| 136 | VIRVIR BIOTECHNOLOGY INC | 46,356 | $1.9B | 0.29% | |
| 137 | TMHCTAYLOR MORRISON HOME CORP | 482,012 | $1.9B | 0.29% | |
| 138 | MXLMAXLINEAR INC | 336,492 | $1.9B | 0.29% | |
| 139 | JBLUJETBLUE AWYS CORP | 442,057 | $1.9B | 0.29% | Call |
| 140 | INTCINTEL CORP | 57,421,311 | $1.9B | 0.29% | Put |
| 141 | —PRINCIPIA BIOPHARMA INC | 31,611 | $1.9B | 0.29% | |
| 142 | AM6AMICUS THERAPEUTICS INC | 698,096 | $1.9B | 0.29% | |
| 143 | SHYISHARES TR | 21,723,983 | $1.9B | 0.29% | |
| 144 | MUMICRON TECHNOLOGY INC | 4,349,230 | $1.9B | 0.29% | Put |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 46,785,707 | $1.9B | 0.29% | |
| 146 | —MEDALLIA INC | 74,517 | $1.9B | 0.29% | Call |
| 147 | CIMCHIMERA INVT CORP | 194,316 | $1.9B | 0.28% | |
| 148 | —ZOGENIX INC | 69,028 | $1.9B | 0.28% | Put |
| 149 | VBKVANGUARD INDEX FDS | 5,851,005 | $1.9B | 0.28% | |
| 150 | SYYSYSCO CORP | 4,366,506 | $1.9B | 0.28% | Put |
| 151 | FNKFIRST TR EXCHANGE-TRADED ALP | 67,502 | $1.9B | 0.28% | |
| 152 | CMPRCIMPRESS PLC | 128,352 | $1.9B | 0.28% | |
| 153 | PETSPETMED EXPRESS INC | 52,183 | $1.9B | 0.28% | |
| 154 | ADNTADIENT PLC | 113,283 | $1.9B | 0.28% | |
| 155 | TIPISHARES TR | 15,062,490 | $1.9B | 0.28% | |
| 156 | TLTISHARES TR | 9,427,566 | $1.9B | 0.28% | Put |
| 157 | SFNCSIMMONS 1ST NATL CORP | 470,219 | $1.9B | 0.28% | |
| 158 | —BANK COMM HLDGS | 242,942 | $1.8B | 0.28% | |
| 159 | DBAPOWERSHARES DB MULTI-SECTOR | 136,117 | $1.8B | 0.28% | |
| 160 | WASHWASHINGTON TR BANCORP | 56,107 | $1.8B | 0.28% | |
| 161 | HN9HANESBRANDS INC | 1,124,048 | $1.8B | 0.28% | |
| 162 | RLIRLI CORP | 104,819 | $1.8B | 0.28% | |
| 163 | LQDISHARES TR | 29,395,088 | $1.8B | 0.28% | Put |
| 164 | MTCHEURMATCH GROUP INC | 891,701 | $1.8B | 0.28% | Call |
| 165 | AZPNUSDASPEN TECHNOLOGY INC | 182,206 | $1.8B | 0.28% | |
| 166 | SKTTANGER FACTORY OUTLET CTRS I | 1,099,226 | $1.8B | 0.28% | Put |
| 167 | BBBLACKBERRY LTD | 373,469 | $1.8B | 0.28% | |
| 168 | BAPCREDICORP LTD | 116,839 | $1.8B | 0.28% | |
| 169 | XLESELECT SECTOR SPDR TR | 25,742,224 | $1.8B | 0.28% | Put |
| 170 | DDOMINION ENERGY INC | 9,435,973 | $1.8B | 0.28% | Put |
| 171 | NBHCNATIONAL BK HLDGS CORP | 67,182 | $1.8B | 0.28% | |
| 172 | OUTOUTFRONT MEDIA INC | 577,318 | $1.8B | 0.27% | |
| 173 | JBSSSANFILIPPO JOHN B & SON INC | 33,583 | $1.8B | 0.27% | |
| 174 | NOVEURNATIONAL OILWELL VARCO INC | 1,297,721 | $1.8B | 0.27% | |
| 175 | DDDUPONT DE NEMOURS INC | 5,306,002 | $1.8B | 0.27% | Put |
| 176 | ARANTERO RESOURCES CORP | 3,594,519 | $1.8B | 0.27% | |
| 177 | TSCOTRACTOR SUPPLY CO | 599,293 | $1.8B | 0.27% | |
| 178 | WMTWALMART INC | 21,435,026 | $1.8B | 0.27% | Put |
| 179 | GDXVANECK VECTORS ETF TR | 42,151,259 | $1.8B | 0.27% | Put |
| 180 | ESPRESPERION THERAPEUTICS INC NE | 34,758 | $1.8B | 0.27% | |
| 181 | CWHCAMPING WORLD HLDGS INC | 65,645 | $1.8B | 0.27% | |
| 182 | SVMKUSDSVMK INC | 237,958 | $1.8B | 0.27% | Call |
| 183 | EWIISHARES INC | 132,161 | $1.8B | 0.27% | Put |
| 184 | DARDARLING INGREDIENTS INC | 852,084 | $1.8B | 0.27% | |
| 185 | AMGAFFILIATED MANAGERS GROUP IN | 109,939 | $1.8B | 0.27% | |
| 186 | SLMSLM CORP | 747,541 | $1.8B | 0.27% | |
| 187 | ACHOWENS & MINOR INC NEW | 232,434 | $1.8B | 0.27% | |
| 188 | MTSIMACOM TECH SOLUTIONS HLDGS I | 114,609 | $1.8B | 0.27% | |
| 189 | DEAEASTERLY GOVT PPTYS INC | 76,358 | $1.8B | 0.27% | |
| 190 | SPYSPDR S&P 500 ETF TR | 73,255,595 | $1.8B | 0.27% | Put |
| 191 | OMFONEMAIN HLDGS INC | 209,597 | $1.8B | 0.27% | |
| 192 | SBG1SEACOAST BKG CORP FLA | 178,096 | $1.7B | 0.27% | |
| 193 | CLDRCLOUDERA INC | 288,791 | $1.7B | 0.27% | |
| 194 | GRFSGRIFOLS S A | 1,078,874 | $1.7B | 0.26% | |
| 195 | XLBSELECT SECTOR SPDR TR | 6,229,853 | $1.7B | 0.26% | Put |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 69,712 | $1.7B | 0.26% | |
| 197 | ALLYALLY FINL INC | 2,885,309 | $1.7B | 0.26% | |
| 198 | MDTMEDTRONIC PLC | 21,486,709 | $1.7B | 0.26% | Put |
| 199 | REGNREGENERON PHARMACEUTICALS | 1,251,121 | $1.7B | 0.26% | Put |
| 200 | BCPCBALCHEM CORP | 172,240 | $1.7B | 0.26% |