BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6T
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,714,756 | $4.5B | 0.00% | Put |
| 2 | OXYOCCIDENTAL PETE CORP DEL | 26,070,810 | $4.0B | 0.00% | Put |
| 3 | GOOGLALPHABET INC | 3,087,570 | $3.9B | 0.00% | Put |
| 4 | GOOGALPHABET INC | 2,915,687 | $3.5B | 0.00% | Put |
| 5 | —PENNSYLVANIA RL ESTATE INVT | 1,179,058 | $3.1B | 0.00% | Call |
| 6 | EMREMERSON ELEC CO | 21,840,103 | $2.9B | 0.00% | |
| 7 | EWZISHARES INC | 28,811,818 | $2.9B | 0.00% | Put |
| 8 | WMTWAL-MART STORES INC | 26,229,496 | $2.9B | 0.00% | Put |
| 9 | METAFACEBOOK INC | 26,567,412 | $2.9B | 0.00% | Put |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 17,791,546 | $2.8B | 0.00% | Put |
| 11 | XLESELECT SECTOR SPDR TR | 38,424,908 | $2.7B | 0.00% | Put |
| 12 | IWMISHARES TR | 34,870,797 | $2.6B | 0.00% | Put |
| 13 | KOCOCA COLA CO | 71,691,494 | $2.6B | 0.00% | Put |
| 14 | BKNGPRICELINE GRP INC | 577,530 | $2.6B | 0.00% | Put |
| 15 | PSXPHILLIPS 66 | 5,051,906 | $2.5B | 0.00% | Put |
| 16 | AZNASTRAZENECA PLC | 46,433,725 | $2.5B | 0.00% | |
| 17 | SSYSSTRATASYS LTD | 109,010 | $2.5B | 0.00% | |
| 18 | IBBISHARES TR | 4,861,645 | $2.5B | 0.00% | Put |
| 19 | TTENTOTAL S A | 13,851,706 | $2.5B | 0.00% | |
| 20 | MMM3M CO | 11,741,723 | $2.5B | 0.00% | Put |
| 21 | CVSCVS HEALTH CORP | 19,427,718 | $2.4B | 0.00% | Put |
| 22 | BABAALIBABA GROUP HLDG LTD | 13,739,778 | $2.4B | 0.00% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 1,638,662 | $2.3B | 0.00% | Put |
| 24 | EGRXEAGLE PHARMACEUTICALS INC | 38,785 | $2.3B | 0.00% | |
| 25 | ADBEADOBE SYS INC | 5,861,599 | $2.3B | 0.00% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,856,420 | $2.3B | 0.00% | Put |
| 27 | XLVSELECT SECTOR SPDR TR | 36,403,500 | $2.3B | 0.00% | Put |
| 28 | —DOWDUPONT INC | 29,491,492 | $2.2B | 0.00% | Put |
| 29 | AVGOBROADCOM LTD | 6,335,480 | $2.2B | 0.00% | Put |
| 30 | THCTENET HEALTHCARE CORP | 290,652 | $2.2B | 0.00% | Put |
| 31 | PCARPACCAR INC | 27,629,806 | $2.2B | 0.00% | |
| 32 | CSCOCISCO SYS INC | 126,401,841 | $2.2B | 0.00% | Put |
| 33 | XOMEXXON MOBIL CORP | 50,279,923 | $2.2B | 0.00% | Put |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 26,754,339 | $2.2B | 0.00% | Put |
| 35 | ORCLORACLE CORP | 35,226,004 | $2.2B | 0.00% | Put |
| 36 | BABOEING CO | 4,113,722 | $2.1B | 0.00% | Put |
| 37 | TRVCCITIGROUP INC | 42,601,169 | $2.1B | 0.00% | Put |
| 38 | DEDEERE & CO | 6,718,218 | $2.1B | 0.00% | Put |
| 39 | IMOIMPERIAL OIL LTD | 66,467 | $2.1B | 0.00% | |
| 40 | KMBKIMBERLY CLARK CORP | 11,453,045 | $2.1B | 0.00% | Put |
| 41 | ERFGBPENERPLUS CORP | 2,245,660 | $2.1B | 0.00% | |
| 42 | —IMPAX LABORATORIES INC | 188,630 | $2.1B | 0.00% | |
| 43 | —HERTZ GLOBAL HLDGS INC | 152,005 | $2.1B | 0.00% | Put |
| 44 | —POWERSHARES ETF TR II | 85,629 | $2.1B | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 14,318,104 | $2.1B | 0.00% | Put |
| 46 | TDTORONTO DOMINION BK ONT | 26,842,898 | $2.1B | 0.00% | Call |
| 47 | DISDISNEY WALT CO | 20,940,260 | $2.1B | 0.00% | Put |
| 48 | CELGCELGENE CORP | 14,134,863 | $2.1B | 0.00% | Put |
| 49 | GMGENERAL MTRS CO | 17,183,708 | $2.1B | 0.00% | Put |
| 50 | SLBSCHLUMBERGER LTD | 24,456,051 | $2.1B | 0.00% | Put |
| 51 | MSFTMICROSOFT CORP | 101,073,718 | $2.1B | 0.00% | Put |
| 52 | DOVDOVER CORP | 6,088,574 | $2.0B | 0.00% | Put |
| 53 | SPYSPDR S&P 500 ETF TR | 113,983,151 | $2.0B | 0.00% | Put |
| 54 | MRO*MARATHON OIL CORP | 11,874,416 | $2.0B | 0.00% | Put |
| 55 | ANGOANGIODYNAMICS INC | 118,735 | $2.0B | 0.00% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 6,555,297 | $2.0B | 0.00% | Put |
| 57 | FDXFEDEX CORP | 4,493,424 | $2.0B | 0.00% | Put |
| 58 | MPAAMOTORCAR PTS AMER INC | 67,505 | $2.0B | 0.00% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 7,266,479 | $2.0B | 0.00% | |
| 60 | CLCOLGATE PALMOLIVE CO | 7,761,404 | $2.0B | 0.00% | Put |
| 61 | AERIEURAERIE PHARMACEUTICALS INC | 70,197 | $1.9B | 0.00% | Call |
| 62 | —SPARK THERAPEUTICS INC | 51,719 | $1.9B | 0.00% | Put |
| 63 | VENVENTAS INC | 19,428,822 | $1.9B | 0.00% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 14,496,617 | $1.9B | 0.00% | Put |
| 65 | AMGNAMGEN INC | 10,306,825 | $1.9B | 0.00% | Put |
| 66 | RTN1USDRAYTHEON CO | 6,741,424 | $1.9B | 0.00% | Put |
| 67 | CASHMETA FINL GROUP INC | 24,386 | $1.9B | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 9,750,966 | $1.9B | 0.00% | Put |
| 69 | HEHAWAIIAN ELEC INDUSTRIES | 128,739 | $1.9B | 0.00% | |
| 70 | ABBVABBVIE INC | 21,400,792 | $1.9B | 0.00% | Put |
| 71 | MCDMCDONALDS CORP | 16,574,289 | $1.9B | 0.00% | Put |
| 72 | —VONAGE HLDGS CORP | 527,029 | $1.9B | 0.00% | Put |
| 73 | HSKAEURHESKA CORP | 48,006 | $1.9B | 0.00% | |
| 74 | USPHU S PHYSICAL THERAPY INC | 51,084 | $1.9B | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 64,827,577 | $1.9B | 0.00% | Put |
| 76 | SHOPSHOPIFY INC | 91,604 | $1.9B | 0.00% | Put |
| 77 | XLFISELECT SECTOR SPDR TR | 27,005,345 | $1.9B | 0.00% | |
| 78 | PRUPRUDENTIAL FINL INC | 2,749,830 | $1.9B | 0.00% | Put |
| 79 | LLYLILLY ELI & CO | 16,735,119 | $1.9B | 0.00% | Put |
| 80 | APAMARTISAN PARTNERS ASSET MGMT | 797,099 | $1.8B | 0.00% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 4,060,382 | $1.8B | 0.00% | Put |
| 82 | —TEAM INC | 136,985 | $1.8B | 0.00% | |
| 83 | LBTYBLIBERTY GLOBAL PLC | 293,316 | $1.8B | 0.00% | |
| 84 | TTS1EURTILE SHOP HLDGS INC | 354,857 | $1.8B | 0.00% | |
| 85 | VVISA INC | 22,861,436 | $1.8B | 0.00% | Put |
| 86 | MDTMEDTRONIC PLC | 22,355,567 | $1.8B | 0.00% | Put |
| 87 | CMPCOMPASS MINERALS INTL INC | 178,787 | $1.8B | 0.00% | |
| 88 | —GLOBAL BRASS & COPPR HLDGS I | 267,722 | $1.8B | 0.00% | |
| 89 | WDFCWD-40 CO | 43,282 | $1.8B | 0.00% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,344,240 | $1.8B | 0.00% | Put |
| 91 | CMECME GROUP INC | 10,485,537 | $1.8B | 0.00% | Put |
| 92 | CAKECHEESECAKE FACTORY INC | 249,787 | $1.8B | 0.00% | |
| 93 | —POWERSHARES QQQ TRUST | 28,784,281 | $1.8B | 0.00% | Put |
| 94 | AGGISHARES TR | 16,294,130 | $1.8B | 0.00% | |
| 95 | YUMYUM BRANDS INC | 6,714,448 | $1.8B | 0.00% | Put |
| 96 | —LSC COMMUNICATIONS INC | 477,781 | $1.8B | 0.00% | |
| 97 | IMAIMAX CORP | 77,610 | $1.8B | 0.00% | |
| 98 | HLFHERBALIFE LTD | 6,369,473 | $1.8B | 0.00% | Call |
| 99 | VTHRVANGUARD SCOTTSDALE FDS | 15,167 | $1.8B | 0.00% | |
| 100 | WHGWESTWOOD HLDGS GROUP INC | 26,062 | $1.8B | 0.00% |
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