BANK OF AMERICA CORP /DE/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$456.2B
Holdings
6,485
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 78,117 | $2.0B | 0.43% | |
| 102 | GEGENERAL ELECTRIC CO | 153,232,377 | $2.0B | 0.43% | Put |
| 103 | IWMISHARES TR | 26,293,133 | $2.0B | 0.43% | Put |
| 104 | YUMYUM BRANDS INC | 8,194,241 | $1.9B | 0.43% | Call |
| 105 | DBDEURDIEBOLD INC | 229,915 | $1.9B | 0.43% | |
| 106 | NHINATIONAL HEALTH INVS INC | 381,027 | $1.9B | 0.42% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 8,077,462 | $1.9B | 0.42% | Put |
| 108 | TTENTOTAL S A | 10,801,357 | $1.9B | 0.42% | |
| 109 | —POWERSHARES QQQ TRUST | 7,087,531 | $1.9B | 0.42% | |
| 110 | —SELECT INCOME REIT | 71,230 | $1.9B | 0.42% | |
| 111 | —FOREST CITY RLTY TR INC | 1,151,447 | $1.9B | 0.42% | |
| 112 | USOUNITED STATES OIL FUND LP | 2,216,712 | $1.9B | 0.41% | |
| 113 | ABTABBOTT LABS | 21,478,735 | $1.9B | 0.41% | Put |
| 114 | —ISHARES | 168,420 | $1.9B | 0.41% | |
| 115 | DEODIAGEO P L C | 6,531,493 | $1.9B | 0.41% | |
| 116 | DHRDANAHER CORP DEL | 10,452,328 | $1.9B | 0.41% | |
| 117 | CHKEURCHESAPEAKE ENERGY CORP | 14,264,649 | $1.9B | 0.41% | Put |
| 118 | RNSTRENASANT CORP | 186,532 | $1.9B | 0.41% | |
| 119 | —LENDINGCLUB CORP | 513,393 | $1.8B | 0.40% | Put |
| 120 | —LINEAR TECHNOLOGY CORP | 2,049,234 | $1.8B | 0.40% | Put |
| 121 | ODPEUROFFICE DEPOT INC | 1,452,127 | $1.8B | 0.40% | Put |
| 122 | USCIUNITED STS COMMODITY INDEX F | 1,538,822 | $1.8B | 0.40% | |
| 123 | —BROOKFIELD PPTY PARTNERS L P | 179,804 | $1.8B | 0.40% | |
| 124 | TTS1EURTILE SHOP HLDGS INC | 292,491 | $1.8B | 0.40% | Call |
| 125 | CLCOLGATE PALMOLIVE CO | 6,016,646 | $1.8B | 0.40% | Put |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 1,396,825 | $1.8B | 0.40% | Put |
| 127 | MGAMAGNA INTL INC | 1,936,029 | $1.8B | 0.40% | |
| 128 | CMPCOMPASS MINERALS INTL INC | 193,746 | $1.8B | 0.40% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 8,239,846 | $1.8B | 0.40% | Put |
| 130 | CNSCOHEN & STEERS INC | 155,288 | $1.8B | 0.40% | |
| 131 | PBPROSPERITY BANCSHARES INC | 173,386 | $1.8B | 0.40% | |
| 132 | AAPLAPPLE INC | 64,089,099 | $1.8B | 0.40% | Put |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 12,933,597 | $1.8B | 0.40% | Put |
| 134 | SLBSCHLUMBERGER LTD | 17,895,555 | $1.8B | 0.39% | Put |
| 135 | NVSNNOVARTIS A G | 6,330,691 | $1.8B | 0.39% | |
| 136 | JPMJPMORGAN CHASE & CO | 59,688,781 | $1.8B | 0.39% | Put |
| 137 | ETNEATON CORP PLC | 5,338,565 | $1.8B | 0.39% | Put |
| 138 | STWDSTARWOOD PPTY TR INC | 5,972,319 | $1.8B | 0.39% | Put |
| 139 | —SPRINT CORP | 3,374,682 | $1.8B | 0.39% | Put |
| 140 | FRPTFRESHPET INC | 205,788 | $1.8B | 0.39% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 4,807,640 | $1.8B | 0.39% | Put |
| 142 | HQHTEKLA HEALTHCARE INVS | 74,507 | $1.8B | 0.39% | |
| 143 | GHCGRAHAM HLDGS CO | 3,662 | $1.8B | 0.39% | |
| 144 | TTCTORO CO | 161,918 | $1.8B | 0.39% | |
| 145 | MRCYMERCURY SYS INC | 71,583 | $1.8B | 0.39% | |
| 146 | WTWEURWEIGHT WATCHERS INTL INC NEW | 295,244 | $1.8B | 0.39% | Put |
| 147 | ALNYALNYLAM PHARMACEUTICALS INC | 25,885 | $1.8B | 0.38% | |
| 148 | UI2KEMPER CORP DEL | 44,486 | $1.7B | 0.38% | |
| 149 | SNYSANOFI | 7,441,495 | $1.7B | 0.38% | |
| 150 | AGGISHARES TR | 15,354,682 | $1.7B | 0.38% | |
| 151 | IJHISHARES TR | 6,939,209 | $1.7B | 0.38% | |
| 152 | —DR PEPPER SNAPPLE GROUP INC | 990,410 | $1.7B | 0.38% | |
| 153 | TDTORONTO DOMINION BK ONT | 19,785,445 | $1.7B | 0.38% | Put |
| 154 | AORISHARES | 1,126,963 | $1.7B | 0.38% | |
| 155 | ROKROCKWELL AUTOMATION INC | 948,690 | $1.7B | 0.38% | |
| 156 | —GREAT WESTN BANCORP INC | 889,561 | $1.7B | 0.38% | |
| 157 | EXREXTRA SPACE STORAGE INC | 1,107,571 | $1.7B | 0.38% | |
| 158 | IDIINTERDIGITAL INC | 61,756 | $1.7B | 0.38% | |
| 159 | PCYUSDPOWERSHARES ETF TR II | 36,806,635 | $1.7B | 0.38% | |
| 160 | ISIIONIS PHARMACEUTICALS INC | 665,765 | $1.7B | 0.38% | |
| 161 | —SOLARCITY CORP | 1,012,845 | $1.7B | 0.38% | Put |
| 162 | —INNERWORKINGS INC | 429,873 | $1.7B | 0.38% | |
| 163 | YELPYELP INC | 141,358 | $1.7B | 0.38% | Put |
| 164 | —FINISH LINE INC | 74,159 | $1.7B | 0.38% | |
| 165 | ITWILLINOIS TOOL WKS INC | 2,458,008 | $1.7B | 0.37% | Put |
| 166 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 97,961 | $1.7B | 0.37% | |
| 167 | —DU PONT E I DE NEMOURS & CO | 9,814,842 | $1.7B | 0.37% | Put |
| 168 | UHTUNIVERSAL HEALTH RLTY INCM T | 64,752 | $1.7B | 0.37% | |
| 169 | TRPTRANSCANADA CORP | 724,569 | $1.7B | 0.37% | Call |
| 170 | IWFISHARES TR | 30,144,976 | $1.7B | 0.37% | |
| 171 | XLUSELECT SECTOR SPDR TR | 24,620,914 | $1.7B | 0.37% | Put |
| 172 | SPSCSPS COMM INC | 55,776 | $1.7B | 0.37% | |
| 173 | VSSVANGUARD INTL EQUITY INDEX F | 371,432 | $1.7B | 0.37% | |
| 174 | IJRISHARES TR | 6,545,951 | $1.7B | 0.37% | |
| 175 | INGING GROEP N V | 7,454,418 | $1.7B | 0.37% | |
| 176 | HALHALLIBURTON CO | 8,430,015 | $1.7B | 0.37% | Put |
| 177 | —HORIZON PHARMA PLC | 729,476 | $1.7B | 0.37% | |
| 178 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 143,499 | $1.7B | 0.37% | |
| 179 | PDEURPRECISION DRILLING CORP | 399,308 | $1.7B | 0.37% | |
| 180 | EFAISHARES TR | 78,100,998 | $1.7B | 0.37% | Put |
| 181 | INGRINGREDION INC | 287,482 | $1.7B | 0.36% | |
| 182 | SUNSUNOCO LP | 1,816,928 | $1.7B | 0.36% | Call |
| 183 | UVVUNIVERSAL CORP VA | 104,603 | $1.7B | 0.36% | |
| 184 | ADBEADOBE SYS INC | 6,522,871 | $1.7B | 0.36% | Put |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 17,091,868 | $1.7B | 0.36% | Call |
| 186 | EZAISHARES | 65,878 | $1.7B | 0.36% | |
| 187 | NEOGNEOGEN CORP | 193,116 | $1.7B | 0.36% | |
| 188 | —ACCURIDE CORP NEW | 643,221 | $1.6B | 0.36% | |
| 189 | AMGNAMGEN INC | 8,818,114 | $1.6B | 0.36% | Put |
| 190 | WRKUSDWESTROCK CO | 1,284,462 | $1.6B | 0.36% | |
| 191 | PBFPBF ENERGY INC | 1,237,695 | $1.6B | 0.36% | |
| 192 | FFORD MTR CO DEL | 54,515,130 | $1.6B | 0.36% | Put |
| 193 | BHCVALEANT PHARMACEUTICALS INTL | 13,712,302 | $1.6B | 0.36% | Put |
| 194 | HRUSDHEALTHCARE RLTY TR | 376,162 | $1.6B | 0.36% | |
| 195 | AALAMERICAN AIRLS GROUP INC | 2,258,414 | $1.6B | 0.36% | Put |
| 196 | PPLPEMBINA PIPELINE CORP | 97,427 | $1.6B | 0.36% | |
| 197 | 9990302DAPACHE CORP | 2,008,336 | $1.6B | 0.35% | |
| 198 | —CLARCOR INC | 424,506 | $1.6B | 0.35% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 3,366,040 | $1.6B | 0.35% | Put |
| 200 | MUMICRON TECHNOLOGY INC | 13,203,180 | $1.6B | 0.35% | Put |