BANK OF AMERICA CORP /DE/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$456.2T
Holdings
6,485
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 17,891,722 | $4.8B | 0.00% | Put |
| 2 | AMZNAMAZON COM INC | 3,895,791 | $4.2B | 0.00% | Put |
| 3 | METAFACEBOOK INC | 24,254,085 | $3.8B | 0.00% | Put |
| 4 | OXYOCCIDENTAL PETE CORP DEL | 25,443,502 | $3.4B | 0.00% | Put |
| 5 | KHCKRAFT HEINZ CO | 18,869,456 | $3.3B | 0.00% | Put |
| 6 | TAT&T INC | 77,426,804 | $3.2B | 0.00% | Put |
| 7 | LMTLOCKHEED MARTIN CORP | 9,213,379 | $3.2B | 0.00% | Put |
| 8 | GQ9SPDR GOLD TRUST | 25,303,528 | $3.2B | 0.00% | Put |
| 9 | VVISA INC | 19,711,237 | $3.1B | 0.00% | Call |
| 10 | LIESUN LIFE FINL INC | 295,775 | $3.1B | 0.00% | |
| 11 | CVXCHEVRON CORP NEW | 22,561,164 | $3.1B | 0.00% | Put |
| 12 | NXDRKINDRED HEALTHCARE INC | 282,015 | $2.9B | 0.00% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 9,190,516 | $2.8B | 0.00% | |
| 14 | VENVENTAS INC | 17,016,654 | $2.8B | 0.00% | Call |
| 15 | XOMEXXON MOBIL CORP | 50,266,351 | $2.8B | 0.00% | Put |
| 16 | GOOGLALPHABET INC | 2,793,145 | $2.8B | 0.00% | Put |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 14,256,301 | $2.8B | 0.00% | Put |
| 18 | UNPUNION PAC CORP | 16,178,878 | $2.8B | 0.00% | Put |
| 19 | IWDISHARES TR | 21,217,104 | $2.8B | 0.00% | |
| 20 | RYROYAL BK CDA MONTREAL QUE | 1,688,369 | $2.8B | 0.00% | Put |
| 21 | HDHOME DEPOT INC | 20,776,649 | $2.7B | 0.00% | Put |
| 22 | DISDISNEY WALT CO | 23,831,751 | $2.7B | 0.00% | Put |
| 23 | —COMMUNICATIONS SALES&LEAS IN | 1,694,523 | $2.7B | 0.00% | |
| 24 | EEMISHARES TR | 86,686,938 | $2.6B | 0.00% | Put |
| 25 | FQIDIGITAL RLTY TR INC | 9,075,542 | $2.6B | 0.00% | Put |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 19,171,478 | $2.6B | 0.00% | |
| 27 | PPLPPL CORP | 25,983,320 | $2.6B | 0.00% | Put |
| 28 | WFCWELLS FARGO & CO NEW | 55,516,251 | $2.6B | 0.00% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 154,834,407 | $2.6B | 0.00% | Put |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 6,006,926 | $2.6B | 0.00% | Call |
| 31 | HTLDHEARTLAND EXPRESS INC | 136,362 | $2.6B | 0.00% | |
| 32 | BLKCHFBLACKROCK INC | 4,358,124 | $2.6B | 0.00% | |
| 33 | —PANERA BREAD CO | 169,302 | $2.6B | 0.00% | Put |
| 34 | AZNASTRAZENECA PLC | 38,716,474 | $2.5B | 0.00% | |
| 35 | MRKMERCK & CO INC | 40,383,748 | $2.5B | 0.00% | Put |
| 36 | 4I1PHILIP MORRIS INTL INC | 25,840,436 | $2.5B | 0.00% | Put |
| 37 | KMIKINDER MORGAN INC DEL | 23,657,508 | $2.5B | 0.00% | Put |
| 38 | KMBKIMBERLY CLARK CORP | 10,828,567 | $2.5B | 0.00% | Put |
| 39 | RBCRBC BEARINGS INC | 32,193 | $2.5B | 0.00% | |
| 40 | QCOMQUALCOMM INC | 28,205,323 | $2.5B | 0.00% | Put |
| 41 | MDTMEDTRONIC PLC | 18,048,386 | $2.5B | 0.00% | Put |
| 42 | SPGSIMON PPTY GROUP INC NEW | 2,971,314 | $2.4B | 0.00% | Put |
| 43 | MDLZMONDELEZ INTL INC | 37,647,728 | $2.4B | 0.00% | Put |
| 44 | XLFISELECT SECTOR SPDR TR | 32,260,996 | $2.4B | 0.00% | Put |
| 45 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,657,604 | $2.4B | 0.00% | Put |
| 46 | GOOGALPHABET INC | 2,443,643 | $2.3B | 0.00% | Put |
| 47 | CMCSACOMCAST CORP NEW | 30,469,395 | $2.3B | 0.00% | Put |
| 48 | AVGOBROADCOM LTD | 5,807,840 | $2.3B | 0.00% | Put |
| 49 | OLNOLIN CORP | 808,689 | $2.3B | 0.00% | Put |
| 50 | WWDWOODWARD INC | 408,514 | $2.3B | 0.00% | |
| 51 | TXNTEXAS INSTRS INC | 12,162,272 | $2.3B | 0.00% | Put |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 6,577,363 | $2.3B | 0.00% | Put |
| 53 | FOSLFOSSIL GROUP INC | 82,182 | $2.3B | 0.00% | |
| 54 | NKENIKE INC | 13,904,558 | $2.3B | 0.00% | Put |
| 55 | SFSTIFEL FINL CORP | 427,478 | $2.3B | 0.00% | Call |
| 56 | GDGENERAL DYNAMICS CORP | 8,587,149 | $2.2B | 0.00% | Put |
| 57 | NGVTINGEVITY CORP | 48,533 | $2.2B | 0.00% | |
| 58 | OMFONEMAIN HLDGS INC | 289,336 | $2.2B | 0.00% | |
| 59 | KOCOCA COLA CO | 68,313,810 | $2.2B | 0.00% | Put |
| 60 | —DOW CHEM CO | 18,201,972 | $2.2B | 0.00% | Put |
| 61 | CLSCA INC | 15,439,378 | $2.2B | 0.00% | Put |
| 62 | ALEXALEXANDER & BALDWIN INC NEW | 787,409 | $2.2B | 0.00% | |
| 63 | HYGISHARES TR | 12,349,417 | $2.2B | 0.00% | Put |
| 64 | —AGRIUM INC | 534,764 | $2.2B | 0.00% | Call |
| 65 | FSLRFIRST SOLAR INC | 310,065 | $2.2B | 0.00% | |
| 66 | CBCHUBB LIMITED | 9,226,103 | $2.2B | 0.00% | Put |
| 67 | MOALTRIA GROUP INC | 33,225,766 | $2.2B | 0.00% | Put |
| 68 | VGLTVANGUARD SCOTTSDALE FDS | 149,351 | $2.2B | 0.00% | |
| 69 | MMM3M CO | 12,174,614 | $2.1B | 0.00% | Put |
| 70 | PCARPACCAR INC | 31,560,812 | $2.1B | 0.00% | Put |
| 71 | CVSCVS HEALTH CORP | 17,822,789 | $2.1B | 0.00% | Put |
| 72 | CSCOCISCO SYS INC | 90,645,629 | $2.1B | 0.00% | Put |
| 73 | TOWNTOWNEBANK PORTSMOUTH VA | 87,674 | $2.1B | 0.00% | |
| 74 | OHIOMEGA HEALTHCARE INVS INC | 1,703,261 | $2.1B | 0.00% | |
| 75 | XLFSELECT SECTOR SPDR TR | 48,875,037 | $2.1B | 0.00% | Put |
| 76 | EOGEOG RES INC | 4,248,370 | $2.1B | 0.00% | Put |
| 77 | TRVTRAVELERS COMPANIES INC | 5,197,212 | $2.1B | 0.00% | Put |
| 78 | EMREMERSON ELEC CO | 6,173,684 | $2.1B | 0.00% | Put |
| 79 | WMTWAL-MART STORES INC | 20,858,775 | $2.1B | 0.00% | Put |
| 80 | RIGTRANSOCEAN LTD | 5,985,684 | $2.1B | 0.00% | Put |
| 81 | —MICROSEMI CORP | 376,043 | $2.1B | 0.00% | Put |
| 82 | CELGCELGENE CORP | 10,727,111 | $2.1B | 0.00% | Put |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,749,707 | $2.1B | 0.00% | Put |
| 84 | STAGSTAG INDL INC | 125,732 | $2.1B | 0.00% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 19,229,431 | $2.0B | 0.00% | Put |
| 86 | CLDTCHATHAM LODGING TR | 667,053 | $2.0B | 0.00% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 345,626 | $2.0B | 0.00% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 1,527,020 | $2.0B | 0.00% | |
| 89 | RG6ROGERS CORP | 32,940 | $2.0B | 0.00% | |
| 90 | OASEUROASIS PETE INC NEW | 407,310 | $2.0B | 0.00% | Put |
| 91 | APAMARTISAN PARTNERS ASSET MGMT | 564,353 | $2.0B | 0.00% | |
| 92 | LRCXEURLAM RESEARCH CORP | 2,421,780 | $2.0B | 0.00% | Put |
| 93 | JNJJOHNSON & JOHNSON | 33,700,818 | $2.0B | 0.00% | Put |
| 94 | JDJD COM INC | 4,446,049 | $2.0B | 0.00% | |
| 95 | CROXCROCS INC | 239,305 | $2.0B | 0.00% | |
| 96 | ADSKAUTODESK INC | 3,957,236 | $2.0B | 0.00% | Put |
| 97 | COSTCOSTCO WHSL CORP NEW | 7,199,046 | $2.0B | 0.00% | Put |
| 98 | BBTUSDBB&T CORP | 11,412,650 | $2.0B | 0.00% | |
| 99 | WAIREURWESCO AIRCRAFT HLDGS INC | 812,992 | $2.0B | 0.00% | |
| 100 | HONHONEYWELL INTL INC | 16,138,785 | $2.0B | 0.00% |
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