BANK OF AMERICA CORP /DE/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$629.6M

Holdings

6,404

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,404 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	KMTKENNAMETAL INC	353,609	$982K	0.16%
602	EWUISHARES TR	28,185,740	$982K	0.16%
603	HRIHERC HLDGS INC	19,995	$982K	0.16%
604	INVHINVITATION HOMES INC	559,503	$982K	0.16%
605	EGHT8X8 INC NEW	220,950	$981K	0.16%
606	—TEEKAY LNG PARTNERS L P	166,947	$981K	0.16%
607	HNIHNI CORP	81,979	$979K	0.16%
608	—POWERSHARES ETF TRUST	35,116	$979K	0.16%
609	—NUVEEN DIVERSIFIED DIV INCM	76,140	$979K	0.16%
610	CLDRCLOUDERA INC	58,875	$979K	0.16%
611	—INFRAREIT INC	445,147	$978K	0.16%
612	PKWUSDPOWERSHARES ETF TRUST	1,593,513	$978K	0.16%
613	FFORD MTR CO DEL	69,037,975	$977K	0.16%	Put
614	—BIOVERATIV INC	546,269	$977K	0.16%	Call
615	—POWERSHARES ETF TRUST	6,503,643	$976K	0.15%
616	—EATON VANCE NJ MUNI INCOME T	80,807	$975K	0.15%
617	—CLAYMORE EXCHANGE TRD FD TR	416,337	$975K	0.15%
618	SYKSTRYKER CORP	1,162,191	$974K	0.15%	Put
619	HTLDEXPRESS INC	144,087	$974K	0.15%
620	—AK STL HLDG CORP	2,641,896	$974K	0.15%	Put
621	LCIILCI INDS	203,036	$974K	0.15%
622	TPCTUTOR PERINI CORP	366,161	$973K	0.15%
623	SMHISEACOR MARINE HLDGS INC	62,195	$973K	0.15%
624	EFAISHARES TR	129,965,170	$973K	0.15%	Put
625	ROLROLLINS INC	331,186	$972K	0.15%
626	VWOVANGUARD INTL EQUITY INDEX F	67,231,214	$972K	0.15%
627	LEMBISHARES INC	71,852	$971K	0.15%
628	MTGMGIC INVT CORP WIS	3,751,325	$971K	0.15%
629	XXYCROSS CTRY HEALTHCARE INC	68,273	$971K	0.15%
630	PAYXPAYCHEX INC	13,573,315	$971K	0.15%
631	ROUSLATTICE STRATEGIES TR	33,778	$970K	0.15%
632	—SNYDERS-LANCE INC	407,674	$970K	0.15%
633	IBPINSTALLED BLDG PRODS INC	97,301	$969K	0.15%
634	NWSNEWS CORP NEW	71,036	$969K	0.15%
635	ENQENTEGRIS INC	2,075,761	$969K	0.15%
636	—CALGON CARBON CORP	385,547	$968K	0.15%
637	—DDR CORP	2,184,706	$968K	0.15%
638	CTSCTS CORP	83,497	$968K	0.15%
639	—ALLIANZGI NFJ DIVID INT & PR	2,619,913	$967K	0.15%
640	MOOVANECK VECTORS ETF TR	611,306	$967K	0.15%
641	DC4DEXCOM INC	704,167	$967K	0.15%
642	—CAREER EDUCATION CORP	92,978	$966K	0.15%
643	TIPXSPDR SER TR	49,463	$966K	0.15%
644	NZACSPDR INDEX SHS FDS	11,188	$965K	0.15%
645	—NAVIGATORS GROUP INC	221,197	$965K	0.15%
646	MSAMSA SAFETY INC	92,040	$964K	0.15%
647	XLUSELECT SECTOR SPDR TR	13,655,984	$964K	0.15%
648	—POWERSHS DB MULTI SECT COMM	372,423	$964K	0.15%
649	XLRESELECT SECTOR SPDR TR	29,689,224	$963K	0.15%
650	AMPHAMPHASTAR PHARMACEUTICALS IN	53,901	$963K	0.15%
651	—NUVEEN CONNECTICUT QLTY MUN	78,852	$963K	0.15%
652	OSG1EUROVERSEAS SHIPHOLDING GROUP I	366,118	$963K	0.15%
653	ESGDISHARES TR	14,528	$963K	0.15%
654	CLWCLEARWATER PAPER CORP	76,380	$963K	0.15%
655	LGIHLGI HOMES INC	86,136	$962K	0.15%
656	—FRONTIER COMMUNICATIONS CORP	50,000	$962K	0.15%
657	NOVEURNATIONAL OILWELL VARCO INC	1,739,339	$961K	0.15%	Put
658	A3IAMERISAFE INC	158,065	$961K	0.15%
659	—OPPENHEIMER REV WEIGHTD ETF	15,003	$961K	0.15%
660	HIWHIGHWOODS PPTYS INC	410,007	$960K	0.15%
661	XOPUSDSPDR SERIES TRUST	25,386,825	$960K	0.15%	Put
662	—NRG YIELD INC	531,312	$960K	0.15%
663	—NUVEEN CR OPPORTUNITIES 2022	97,500	$960K	0.15%
664	—AETNA INC NEW	3,039,336	$960K	0.15%	Put
665	BUSEFIRST BUSEY CORP	237,513	$959K	0.15%
666	SILGLOBAL X FDS	29,073	$959K	0.15%
667	—DBX ETF TR	34,228	$959K	0.15%
668	EOGEOG RES INC	5,550,942	$959K	0.15%	Put
669	KNKNOWLES CORP	480,730	$958K	0.15%
670	GSTEURGASTAR EXPL INC NEW	1,089,684	$958K	0.15%
671	SPXLDIREXION SHS ETF TR	144,896	$957K	0.15%	Put
672	—NAVIGANT CONSULTING INC	128,682	$956K	0.15%
673	DBDEURDIEBOLD NXDF INC	163,135	$956K	0.15%
674	RYAMRAYONIER ADVANCED MATLS INC	268,199	$956K	0.15%
675	WWDWOODWARD INC	736,098	$955K	0.15%
676	LANDGLADSTONE LD CORP	70,088	$955K	0.15%
677	DDSDILLARDS INC	256,993	$954K	0.15%	Put
678	SSNCSS&C TECHNOLOGIES HLDGS INC	699,815	$954K	0.15%
679	—ISHARES U S ETF TR	107,715	$954K	0.15%
680	GPCGENUINE PARTS CO	1,884,071	$953K	0.15%
681	FNLCFIRST BANCORP INC ME	31,430	$953K	0.15%
682	XLRNACCELERON PHARMA INC	137,468	$952K	0.15%	Put
683	VHTVANGUARD WORLD FDS	959,538	$951K	0.15%
684	UVEUNIVERSAL INS HLDGS INC	41,346	$951K	0.15%
685	—DEPOMED INC	164,264	$951K	0.15%
686	LPSNUSDLIVEPERSON INC	70,156	$951K	0.15%
687	LBTYBLIBERTY GLOBAL PLC	151,513	$951K	0.15%
688	SGENEURSEATTLE GENETICS INC	503,670	$950K	0.15%	Put
689	EBSEMERGENT BIOSOLUTIONS INC	323,769	$950K	0.15%
690	MRTNMARTEN TRANS LTD	46,224	$950K	0.15%
691	—WISDOMTREE TR	10,611	$949K	0.15%
692	DWDMORGAN STANLEY	19,679,718	$948K	0.15%	Put
693	IWFISHARES TR	29,498,888	$947K	0.15%
694	—ILLUMINA INC	833,000	$947K	0.15%
695	LULULULULEMON ATHLETICA INC	829,864	$947K	0.15%	Put
696	SAFTSAFETY INS GROUP INC	31,942	$945K	0.15%
697	—BLACKHAWK NETWORK HLDGS INC	599,321	$945K	0.15%
698	EVEUREATON VANCE CORP	1,275,878	$945K	0.15%
699	SIRIEURSIRIUS XM HLDGS INC	14,969,367	$945K	0.15%	Put
700	GCOWPACER FDS TR	311,077	$944K	0.15%

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