BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6B
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGGEO GROUP INC NEW | 990,732 | $1.7B | 0.28% | |
| 102 | GISGENERAL MLS INC | 18,941,938 | $1.7B | 0.28% | Put |
| 103 | DRQEURDRIL-QUIP INC | 318,410 | $1.7B | 0.28% | |
| 104 | IPARINTER PARFUMS INC | 358,654 | $1.7B | 0.28% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 7,249,193 | $1.7B | 0.28% | Put |
| 106 | GDGENERAL DYNAMICS CORP | 10,313,868 | $1.7B | 0.27% | Put |
| 107 | RWTREDWOOD TR INC | 371,797 | $1.7B | 0.27% | |
| 108 | CHKEURCHESAPEAKE ENERGY CORP | 11,189,425 | $1.7B | 0.27% | Put |
| 109 | UBAUSDURSTADT BIDDLE PPTYS INC | 79,206 | $1.7B | 0.27% | |
| 110 | HIGHARTFORD FINL SVCS GROUP INC | 4,045,507 | $1.7B | 0.27% | |
| 111 | FTVFORTIVE CORP | 3,150,533 | $1.7B | 0.27% | Call |
| 112 | —ROWAN COMPANIES PLC | 315,859 | $1.7B | 0.27% | |
| 113 | DUKDUKE ENERGY CORP NEW | 9,749,946 | $1.7B | 0.27% | Put |
| 114 | CBCHUBB LIMITED | 11,530,809 | $1.7B | 0.27% | Put |
| 115 | NSCNORFOLK SOUTHERN CORP | 12,892,247 | $1.7B | 0.27% | Call |
| 116 | MPCMARATHON PETE CORP | 7,011,768 | $1.7B | 0.27% | Put |
| 117 | CDKCDK GLOBAL INC | 1,175,220 | $1.7B | 0.27% | Put |
| 118 | RAREULTRAGENYX PHARMACEUTICAL IN | 69,773 | $1.7B | 0.27% | |
| 119 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,239,654 | $1.7B | 0.27% | Put |
| 120 | PAHCPHIBRO ANIMAL HEALTH CORP | 154,766 | $1.7B | 0.27% | |
| 121 | —LYON WILLIAM HOMES | 73,299 | $1.7B | 0.27% | |
| 122 | PHPARKER HANNIFIN CORP | 831,716 | $1.7B | 0.27% | |
| 123 | CO2ACATO CORP NEW | 127,165 | $1.7B | 0.27% | |
| 124 | ALEXALEXANDER & BALDWIN INC NEW | 630,158 | $1.7B | 0.27% | |
| 125 | —RADIUS HEALTH INC | 385,790 | $1.7B | 0.27% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 115,916 | $1.7B | 0.27% | Put |
| 127 | HONHONEYWELL INTL INC | 19,947,059 | $1.7B | 0.27% | Put |
| 128 | NEENEXTERA ENERGY INC | 11,403,564 | $1.7B | 0.27% | |
| 129 | METMETLIFE INC | 32,147,790 | $1.7B | 0.27% | Put |
| 130 | HOMBHOME BANCSHARES INC | 730,904 | $1.7B | 0.27% | |
| 131 | PRIMPRIMORIS SVCS CORP | 262,832 | $1.7B | 0.26% | |
| 132 | DYHTARGET CORP | 19,372,803 | $1.7B | 0.26% | Put |
| 133 | THSTREEHOUSE FOODS INC | 229,687 | $1.7B | 0.26% | |
| 134 | SF9SANDERSON FARMS INC | 36,886 | $1.7B | 0.26% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 31,804,650 | $1.7B | 0.26% | Put |
| 136 | AEPAMERICAN ELEC PWR INC | 17,003,419 | $1.6B | 0.26% | Put |
| 137 | PRAPROASSURANCE CORP | 198,052 | $1.6B | 0.26% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC | 296,691 | $1.6B | 0.26% | |
| 139 | PPLPPL CORP | 30,229,139 | $1.6B | 0.26% | |
| 140 | MGAMAGNA INTL INC | 1,481,064 | $1.6B | 0.26% | |
| 141 | HRUSDHEALTHCARE RLTY TR | 425,858 | $1.6B | 0.26% | |
| 142 | —STATE BK FINL CORP | 335,865 | $1.6B | 0.26% | |
| 143 | WASHWASHINGTON TR BANCORP | 28,074 | $1.6B | 0.26% | |
| 144 | NGVTINGEVITY CORP | 384,731 | $1.6B | 0.25% | |
| 145 | —PIONEER ENERGY SVCS CORP | 627,213 | $1.6B | 0.25% | |
| 146 | EPREPR PPTYS | 1,594,861 | $1.6B | 0.25% | |
| 147 | EZUISHARES INC | 13,794,196 | $1.6B | 0.25% | |
| 148 | PEPPEPSICO INC | 28,951,978 | $1.6B | 0.25% | Put |
| 149 | OPKOPKO HEALTH INC | 6,288,130 | $1.6B | 0.25% | Put |
| 150 | LDELANDEC CORP | 121,245 | $1.6B | 0.25% | |
| 151 | IJRISHARES TR | 21,088,161 | $1.6B | 0.25% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 9,382,415 | $1.6B | 0.25% | Put |
| 153 | CLRUSDCONTINENTAL RESOURCES INC | 1,109,023 | $1.6B | 0.25% | |
| 154 | —PLANTRONICS INC NEW | 193,906 | $1.6B | 0.25% | |
| 155 | LOWLOWES COS INC | 19,364,727 | $1.5B | 0.25% | Put |
| 156 | CLXCLOROX CO DEL | 683,119 | $1.5B | 0.25% | Put |
| 157 | YORWYORK WTR CO | 45,595 | $1.5B | 0.25% | |
| 158 | KEYKEYCORP NEW | 16,095,156 | $1.5B | 0.25% | Put |
| 159 | BENFRANKLIN RES INC | 1,036,748 | $1.5B | 0.24% | Put |
| 160 | CULPCULP INC | 46,811 | $1.5B | 0.24% | |
| 161 | —KNOLL INC | 636,723 | $1.5B | 0.24% | |
| 162 | ATDALLEGHENY TECHNOLOGIES INC | 1,388,801 | $1.5B | 0.24% | |
| 163 | RHCRH PLC | 309,888 | $1.5B | 0.24% | |
| 164 | —OCWEN FINL CORP | 441,955 | $1.5B | 0.24% | Put |
| 165 | CNCCENTENE CORP DEL | 3,318,066 | $1.5B | 0.24% | Put |
| 166 | HPIHANCOCK JOHN PFD INCOME FD | 69,189 | $1.5B | 0.24% | |
| 167 | MR4MERIDIAN BIOSCIENCE INC | 105,917 | $1.5B | 0.24% | |
| 168 | GFFGRIFFON CORP | 68,102 | $1.5B | 0.24% | |
| 169 | —POWERSHARES ETF TRUST | 942,252 | $1.5B | 0.24% | |
| 170 | HUNHUNTSMAN CORP | 474,869 | $1.5B | 0.24% | |
| 171 | TIPISHARES TR | 18,996,690 | $1.5B | 0.24% | |
| 172 | GHCGRAHAM HLDGS CO | 2,566 | $1.5B | 0.24% | |
| 173 | IVVISHARES TR | 27,593,217 | $1.5B | 0.24% | |
| 174 | CHHCHOICE HOTELS INTL INC | 302,952 | $1.5B | 0.24% | |
| 175 | —PROGENICS PHARMACEUTICALS IN | 583,184 | $1.5B | 0.24% | |
| 176 | —EPIZYME INC | 78,194 | $1.5B | 0.24% | Put |
| 177 | —VANECK VECTORS ETF TR | 33,221,072 | $1.5B | 0.24% | |
| 178 | SLABSILICON LABORATORIES INC | 243,430 | $1.5B | 0.24% | Call |
| 179 | EQIXEQUINIX INC | 1,070,022 | $1.5B | 0.24% | Call |
| 180 | —CBS CORP NEW | 2,689,487 | $1.5B | 0.23% | |
| 181 | CMCSACOMCAST CORP NEW | 66,941,936 | $1.5B | 0.23% | Put |
| 182 | LPLALPL FINL HLDGS INC | 309,404 | $1.5B | 0.23% | |
| 183 | WCCWESCO INTL INC | 148,930 | $1.5B | 0.23% | Call |
| 184 | COPCONOCOPHILLIPS | 14,563,506 | $1.5B | 0.23% | Put |
| 185 | R6C2ROYAL DUTCH SHELL PLC | 22,899,923 | $1.5B | 0.23% | |
| 186 | —MALLINCKRODT PUB LTD CO | 312,629 | $1.4B | 0.23% | Call |
| 187 | PGTIUSDPGT INNOVATIONS INC | 227,106 | $1.4B | 0.23% | |
| 188 | —STRAYER ED INC | 40,308 | $1.4B | 0.23% | |
| 189 | JXC1J2 GLOBAL INC | 180,110 | $1.4B | 0.23% | |
| 190 | MRKMERCK & CO INC | 45,002,692 | $1.4B | 0.23% | Put |
| 191 | ASRGRUPO AEROPORTUARIO DEL SURE | 15,143 | $1.4B | 0.23% | |
| 192 | BOKFBOK FINL CORP | 109,363 | $1.4B | 0.23% | |
| 193 | TRPTRANSCANADA CORP | 12,262,563 | $1.4B | 0.23% | |
| 194 | DGIIDIGI INTL INC | 134,553 | $1.4B | 0.23% | |
| 195 | —NANOMETRICS INC | 49,466 | $1.4B | 0.23% | |
| 196 | CVECENOVUS ENERGY INC | 1,591,961 | $1.4B | 0.23% | |
| 197 | TYLTYLER TECHNOLOGIES INC | 145,266 | $1.4B | 0.23% | |
| 198 | NTRSNORTHERN TR CORP | 1,371,449 | $1.4B | 0.23% | |
| 199 | TAT&T INC | 98,874,819 | $1.4B | 0.23% | Put |
| 200 | IDV*ISHARES TR | 13,132,198 | $1.4B | 0.23% |