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
201	TTMITTM TECHNOLOGIES INC	140,786	$1.6B	0.35%
202	SKAASKECHERS U S A INC	1,268,344	$1.6B	0.35%
203	—BARCLAYS BK PLC	275,616	$1.6B	0.35%
204	SWXSOUTHWEST GAS CORP	160,817	$1.6B	0.35%
205	—CHINA TELECOM CORP LTD	31,439	$1.6B	0.35%
206	NGDNEW GOLD INC CDA	367,787	$1.6B	0.35%	Call
207	SPYSPDR S&P 500 ETF TR	53,782,372	$1.6B	0.35%	Put
208	TPCTUTOR PERINI CORP	125,235	$1.6B	0.35%
209	—CHICAGO BRIDGE & IRON CO N V	1,055,960	$1.6B	0.35%
210	AITAPPLIED INDL TECHNOLOGIES IN	170,866	$1.6B	0.35%
211	CRCCANADIAN NAT RES LTD	2,466,511	$1.6B	0.35%
212	FYTFIRST TR EXCNGE TRD ALPHADEX	51,426	$1.6B	0.35%
213	ELLAUDER ESTEE COS INC	2,945,381	$1.6B	0.35%	Call
214	AZZAZZ INC	108,715	$1.6B	0.35%
215	CRSCARPENTER TECHNOLOGY CORP	267,417	$1.6B	0.35%
216	EFAVISHARES TR	14,781,803	$1.6B	0.34%
217	PEPPEPSICO INC	29,731,058	$1.6B	0.34%	Put
218	HOFTHOOKER FURNITURE CORP	63,913	$1.6B	0.34%
219	MSMMSC INDL DIRECT INC	145,795	$1.6B	0.34%
220	MUFGMITSUBISHI UFJ FINL GROUP IN	2,549,232	$1.6B	0.34%
221	VOOVANGUARD INDEX FDS	11,563,979	$1.6B	0.34%
222	HCQAMN HEALTHCARE SERVICES INC	296,121	$1.6B	0.34%
223	CLRUSDCONTINENTAL RESOURCES INC	2,884,523	$1.6B	0.34%
224	HEHAWAIIAN ELEC INDUSTRIES	164,915	$1.6B	0.34%
225	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,299,333	$1.6B	0.34%
226	MATMATTEL INC	2,311,638	$1.6B	0.34%
227	LOWLOWES COS INC	13,037,126	$1.5B	0.34%	Put
228	TRVCCITIGROUP INC	32,809,587	$1.5B	0.34%	Put
229	PZDUSDPOWERSHARES ETF TRUST	143,369	$1.5B	0.34%
230	MCKMCKESSON CORP	2,075,339	$1.5B	0.34%	Put
231	—IMPAX LABORATORIES INC	65,310	$1.5B	0.34%
232	—PATTERN ENERGY GROUP INC	250,853	$1.5B	0.34%
233	VISVANGUARD WORLD FDS	10,083,262	$1.5B	0.34%
234	TEXTEREX CORP NEW	354,039	$1.5B	0.34%
235	SRSPIRE INC	92,654	$1.5B	0.34%
236	TPLUSDTEXAS PAC LD TR	6,394	$1.5B	0.34%
237	DREUSDDUKE REALTY CORP	1,454,500	$1.5B	0.33%
238	—STATOIL ASA	1,413,891	$1.5B	0.33%
239	METMETLIFE INC	33,187,772	$1.5B	0.33%	Put
240	MOG/AMOOG INC	307,858	$1.5B	0.33%
241	—UBS AG JERSEY BRH	4,713,589	$1.5B	0.33%
242	GATXGATX CORP	642,913	$1.5B	0.33%
243	THD*ISHARES	20,717	$1.5B	0.33%
244	DDOMINION RES INC VA NEW	20,102,587	$1.5B	0.33%	Put
245	MATXMATSON INC	594,140	$1.5B	0.33%
246	FDXFEDEX CORP	3,935,614	$1.5B	0.33%	Put
247	NVONOVO-NORDISK A S	12,290,820	$1.5B	0.33%
248	CCLCARNIVAL CORP	20,601,762	$1.5B	0.33%
249	JLLJONES LANG LASALLE INC	252,273	$1.5B	0.33%
250	NUVNUVEEN MUN VALUE FD INC	1,304,130	$1.5B	0.33%
251	WCNWASTE CONNECTIONS INC	566,401	$1.5B	0.33%
252	GPIGROUP 1 AUTOMOTIVE INC	169,652	$1.5B	0.33%
253	SUSUNCOR ENERGY INC NEW	5,445,667	$1.5B	0.33%
254	SMGSCOTTS MIRACLE GRO CO	328,305	$1.5B	0.33%
255	HUMHUMANA INC	1,672,467	$1.5B	0.33%	Put
256	LLYLILLY ELI & CO	15,641,188	$1.5B	0.33%	Put
257	CGNXCOGNEX CORP	344,748	$1.5B	0.33%
258	BPBP PLC	9,088,999	$1.5B	0.33%
259	AGIALAMOS GOLD INC NEW	340,592	$1.5B	0.33%
260	ELMEWASHINGTON REAL ESTATE INVT	308,409	$1.5B	0.33%
261	WERNWERNER ENTERPRISES INC	238,089	$1.5B	0.33%
262	—OMEGA PROTEIN CORP	63,673	$1.5B	0.33%
263	SESPECTRA ENERGY CORP	30,210,359	$1.5B	0.33%	Call
264	WBAWALGREENS BOOTS ALLIANCE INC	6,891,155	$1.5B	0.33%	Put
265	CSXCSX CORP	7,558,874	$1.5B	0.33%	Put
266	MMSMAXIMUS INC	430,889	$1.5B	0.33%
267	ZAYOEURZAYO GROUP HLDGS INC	49,798	$1.5B	0.32%
268	SAICSCIENCE APPLICATNS INTL CP N	144,892	$1.5B	0.32%
269	UPSUNITED PARCEL SERVICE INC	13,476,453	$1.5B	0.32%	Put
270	PANWPALO ALTO NETWORKS INC	1,986,156	$1.5B	0.32%
271	OREALTY INCOME CORP	2,141,606	$1.5B	0.32%	Put
272	AYRAIRCASTLE LTD	162,452	$1.5B	0.32%
273	FCFFIRST COMWLTH FINL CORP PA	145,425	$1.5B	0.32%
274	UALUNITED CONTL HLDGS INC	1,749,688	$1.5B	0.32%	Put
275	PWIPOWER INTEGRATIONS INC	296,396	$1.5B	0.32%
276	SNISCRIPPS NETWORKS INTERACT IN	391,002	$1.5B	0.32%	Call
277	—WHOLE FOODS MKT INC	2,339,559	$1.5B	0.32%	Put
278	LADLITHIA MTRS INC	189,563	$1.5B	0.32%
279	BRXBRIXMOR PPTY GROUP INC	1,282,043	$1.5B	0.32%
280	ANATUSDAMERICAN NATL INS CO	11,902	$1.5B	0.32%
281	ASMLASML HOLDING N V	852,504	$1.4B	0.32%
282	KEYKEYCORP NEW	7,956,011	$1.4B	0.32%
283	PFEPFIZER INC	123,951,919	$1.4B	0.32%	Put
284	—CLAYMORE EXCHANGE TRD FD TR	223,702	$1.4B	0.32%
285	HESHESS CORP	6,327,500	$1.4B	0.32%	Put
286	—ASHFORD HOSPITALITY TR INC	244,955	$1.4B	0.32%
287	GEGGEO GROUP INC NEW	343,520	$1.4B	0.32%
288	OMCLOMNICELL INC	104,816	$1.4B	0.32%
289	—ESSENDANT INC	70,173	$1.4B	0.32%
290	SWKSTANLEY BLACK & DECKER INC	645,378	$1.4B	0.31%	Put
291	EXLSEXLSERVICE HOLDINGS INC	254,644	$1.4B	0.31%
292	IAUUSDISHARES GOLD TRUST	37,335,898	$1.4B	0.31%
293	DDSDILLARDS INC	92,124	$1.4B	0.31%
294	FDNFIRST TR EXCHANGE TRADED FD	4,381,510	$1.4B	0.31%
295	—BARRACUDA NETWORKS INC	592,604	$1.4B	0.31%
296	AEPAMERICAN ELEC PWR INC	15,571,881	$1.4B	0.31%	Put
297	HTAEURHEALTHCARE TR AMER INC	1,089,098	$1.4B	0.31%
298	BOBEUSDBOB EVANS FARMS INC	37,134	$1.4B	0.31%
299	REGNREGENERON PHARMACEUTICALS	873,036	$1.4B	0.31%	Put
300	CHDCHURCH & DWIGHT INC	2,943,305	$1.4B	0.31%

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