BANK OF AMERICA CORP /DE/ Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$932.2M

Holdings

7,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,196 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	77,781,292	$3.7M	0.40%	Put
2	AAPLAPPLE INC	106,681,484	$3.6M	0.38%	Put
3	EEMISHARES TR	41,666,070	$3.4M	0.36%	Put
4	XLFSELECT SECTOR SPDR TR	109,840,472	$3.4M	0.36%	Put
5	PFEPFIZER INC	65,675,090	$3.3M	0.36%	Put
6	REGNREGENERON PHARMACEUTICALS	1,265,044	$3.2M	0.34%	Put
7	PYPLPAYPAL HLDGS INC	10,821,767	$3.2M	0.34%	Put
8	XOMEXXON MOBIL CORP	49,563,916	$3.1M	0.34%	Put
9	CNACNA FINL CORP	187,547	$3.1M	0.33%
10	MAMASTERCARD INCORPORATED	5,237,946	$3.0M	0.32%
11	ETSYETSY INC	925,151	$3.0M	0.32%	Put
12	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,352,950	$3.0M	0.32%	Put
13	BMYBRISTOL-MYERS SQUIBB CO	29,468,790	$2.9M	0.31%	Put
14	CAHCARDINAL HEALTH INC	2,721,877	$2.9M	0.31%	Put
15	FGENEURFIBROGEN INC	105,546	$2.8M	0.30%
16	NEWREURNEW RELIC INC	628,928	$2.8M	0.30%	Put
17	TWTRUSDTWITTER INC	8,381,994	$2.8M	0.30%	Put
18	AXSAXIS CAP HLDGS LTD	155,616	$2.8M	0.30%	Put
19	CMCSACOMCAST CORP NEW	66,880,323	$2.8M	0.30%	Put
20	ABBVABBVIE INC	20,153,365	$2.7M	0.29%	Put
21	KMIKINDER MORGAN INC DEL	74,905,163	$2.7M	0.29%
22	7HPHP INC	4,422,069	$2.7M	0.29%	Put
23	MCDMCDONALDS CORP	11,642,003	$2.7M	0.29%	Put
24	NSANATIONAL STORAGE AFFILIATES	134,224	$2.7M	0.29%
25	NOWSERVICENOW INC	1,792,960	$2.6M	0.28%	Put
26	CVSCVS HEALTH CORP	17,262,680	$2.6M	0.28%	Put
27	STZCONSTELLATION BRANDS INC	5,929,781	$2.6M	0.28%	Put
28	IEFISHARES TR	22,154,736	$2.6M	0.28%	Put
29	NUENUCOR CORP	1,645,417	$2.6M	0.28%	Put
30	BCRXBIOCRYST PHARMACEUTICALS INC	1,070,128	$2.6M	0.28%	Put
31	GQ9SPDR GOLD TR	18,819,901	$2.6M	0.28%	Put
32	VRTSVIRTUS INVT PARTNERS INC	318,906	$2.6M	0.28%
33	TTELUS CORPORATION	5,295,478	$2.5M	0.27%	Call
34	CLCOLGATE PALMOLIVE CO	10,504,042	$2.5M	0.27%	Put
35	TLTISHARES TR	11,918,508	$2.5M	0.27%	Put
36	VECOVEECO INSTRS INC DEL	103,112	$2.5M	0.27%
37	BEPBROOKFIELD RENEWABLE PARTNER	194,987	$2.5M	0.26%
38	AMZNAMAZON COM INC	2,804,783	$2.4M	0.26%	Put
39	ALKSALKERMES PLC	328,052	$2.4M	0.26%	Put
40	PTCTPTC THERAPEUTICS INC	287,643	$2.4M	0.26%
41	AU3EURANGLOGOLD ASHANTI LIMITED	130,469	$2.4M	0.26%
42	ACNACCENTURE PLC IRELAND	6,687,157	$2.4M	0.26%	Put
43	WGOWINNEBAGO INDS INC	61,170	$2.4M	0.26%
44	INTCINTEL CORP	32,826,497	$2.4M	0.26%	Put
45	UCTTULTRA CLEAN HLDGS INC	44,409	$2.4M	0.26%
46	XLKSELECT SECTOR SPDR TR	15,061,852	$2.4M	0.26%	Put
47	CYTKCYTOKINETICS INC	245,402	$2.4M	0.26%
48	SBUXSTARBUCKS CORP	17,714,079	$2.4M	0.26%	Put
49	CWENCLEARWAY ENERGY INC	810,306	$2.4M	0.25%
50	LLYLILLY ELI & CO	10,312,090	$2.4M	0.25%	Put
51	G2CEVERI HLDGS INC	335,163	$2.4M	0.25%
52	HLTHILTON WORLDWIDE HLDGS INC	8,735,783	$2.3M	0.25%	Put
53	MRNAMODERNA INC	5,348,733	$2.3M	0.25%	Put
54	NEMNEWMONT CORP	5,109,132	$2.3M	0.25%	Put
55	CMGCHIPOTLE MEXICAN GRILL INC	112,455	$2.3M	0.25%	Put
56	—PLANTRONICS INC NEW	55,163	$2.3M	0.25%
57	XLISELECT SECTOR SPDR TR	28,044,951	$2.3M	0.25%	Put
58	PLUNPLUG POWER INC	282,097	$2.3M	0.24%
59	CSXCSX CORP	25,272,623	$2.3M	0.24%	Put
60	PGPROCTER AND GAMBLE CO	25,410,202	$2.3M	0.24%	Put
61	MZTILANCASTER COLONY CORP	33,687	$2.3M	0.24%
62	CVACCUREVAC N V	55,639	$2.3M	0.24%	Call
63	APAAPA CORPORATION	4,564,218	$2.2M	0.24%	Put
64	INGNINOGEN INC	34,433	$2.2M	0.24%
65	BJRIBJS RESTAURANTS INC	45,482	$2.2M	0.24%
66	TXNTEXAS INSTRS INC	23,451,976	$2.2M	0.24%	Put
67	AGGISHARES TR	25,166,123	$2.2M	0.24%
68	OREALTY INCOME CORP	16,001,745	$2.2M	0.24%	Put
69	MNSTMONSTER BEVERAGE CORP NEW	7,498,115	$2.2M	0.24%	Put
70	RGNXREGENXBIO INC	56,551	$2.2M	0.24%
71	TUPTUPPERWARE BRANDS CORP	193,188	$2.2M	0.23%
72	ICPTUSDINTERCEPT PHARMACEUTICALS IN	237,419	$2.2M	0.23%
73	DBIDESIGNER BRANDS INC	130,562	$2.2M	0.23%
74	WNCWABASH NATL CORP	135,057	$2.2M	0.23%
75	AIZASSURANT INC	449,375	$2.2M	0.23%
76	ARKKARK ETF TR	7,660,675	$2.1M	0.23%	Put
77	COPCONOCOPHILLIPS	24,642,285	$2.1M	0.23%	Put
78	ABTABBOTT LABS	15,932,706	$2.1M	0.23%	Put
79	PBFPBF ENERGY INC	1,066,557	$2.1M	0.23%
80	FUTUFUTU HLDGS LTD	158,922	$2.1M	0.23%
81	LHXL3HARRIS TECHNOLOGIES INC	4,657,691	$2.1M	0.23%	Put
82	NINISOURCE INC	2,390,443	$2.1M	0.23%
83	NVDANVIDIA CORPORATION	7,043,068	$2.1M	0.23%	Put
84	HB6HIBBETT INC	133,277	$2.1M	0.23%
85	SPYSPDR S&P 500 ETF TR	60,084,633	$2.1M	0.23%	Put
86	CELHCELSIUS HLDGS INC	88,701	$2.1M	0.23%
87	SCHOSCHWAB STRATEGIC TR	22,919,630	$2.1M	0.23%
88	WYNNWYNN RESORTS LTD	548,342	$2.1M	0.23%	Put
89	OPLNKAR AUCTION SVCS INC	366,855	$2.1M	0.23%
90	PCARPACCAR INC	7,588,283	$2.1M	0.22%
91	NSTGEURNANOSTRING TECHNOLOGIES INC	59,466	$2.1M	0.22%
92	EMREMERSON ELEC CO	18,846,722	$2.1M	0.22%	Put
93	GEGENERAL ELECTRIC CO	90,197,968	$2.1M	0.22%	Put
94	ABRARBOR REALTY TRUST INC	116,841	$2.1M	0.22%
95	LMTLOCKHEED MARTIN CORP	5,492,296	$2.1M	0.22%	Put
96	BDNBRANDYWINE RLTY TR	343,042	$2.1M	0.22%
97	HYHYSTER YALE MATLS HANDLING I	28,450	$2.1M	0.22%
98	DWDMORGAN STANLEY	22,588,837	$2.1M	0.22%	Put
99	LTCLTC PPTYS INC	53,939	$2.1M	0.22%
100	INGING GROEP N.V.	8,115,632	$2.1M	0.22%

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