BANK OF AMERICA CORP /DE/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$641.8T
Holdings
6,609
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 31,522,720 | $3.6B | 0.00% | Put |
| 2 | UNHUNITEDHEALTH GROUP INC | 8,543,701 | $3.4B | 0.00% | Put |
| 3 | BABOEING CO | 5,696,192 | $3.3B | 0.00% | Put |
| 4 | GOOGLALPHABET INC | 2,595,959 | $3.1B | 0.00% | Put |
| 5 | —DOWDUPONT INC | 33,156,799 | $3.1B | 0.00% | Put |
| 6 | METAFACEBOOK INC | 18,543,391 | $3.0B | 0.00% | Put |
| 7 | TRVCCITIGROUP INC | 36,677,225 | $3.0B | 0.00% | Put |
| 8 | XLESELECT SECTOR SPDR TR | 24,369,869 | $3.0B | 0.00% | Put |
| 9 | BLKCHFBLACKROCK INC | 4,036,106 | $3.0B | 0.00% | Put |
| 10 | TXNTEXAS INSTRS INC | 30,619,036 | $3.0B | 0.00% | Put |
| 11 | TAT&T INC | 86,965,677 | $2.9B | 0.00% | Put |
| 12 | MCDMCDONALDS CORP | 14,014,686 | $2.9B | 0.00% | Put |
| 13 | HDHOME DEPOT INC | 16,730,152 | $2.9B | 0.00% | Put |
| 14 | NFLXNETFLIX INC | 4,453,674 | $2.9B | 0.00% | Put |
| 15 | BHCBAUSCH HEALTH COS INC | 12,399,772 | $2.8B | 0.00% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,492,307 | $2.8B | 0.00% | Put |
| 17 | OKTAOKTA INC | 39,711 | $2.8B | 0.00% | Call |
| 18 | HYGISHARES TR | 21,243,211 | $2.7B | 0.00% | Put |
| 19 | GOOGALPHABET INC | 2,249,772 | $2.7B | 0.00% | Put |
| 20 | CVXCHEVRON CORP NEW | 21,751,891 | $2.7B | 0.00% | Put |
| 21 | 7HPHP INC | 13,220,097 | $2.6B | 0.00% | Call |
| 22 | BXUSDBLACKSTONE GROUP L P | 25,615,972 | $2.6B | 0.00% | Put |
| 23 | MTRNMATERION CORP | 42,587 | $2.6B | 0.00% | |
| 24 | UNPUNION PAC CORP | 13,752,136 | $2.5B | 0.00% | Put |
| 25 | FTVFORTIVE CORP | 18,178,841 | $2.5B | 0.00% | Put |
| 26 | IRDMIRIDIUM COMMUNICATIONS INC | 337,437 | $2.5B | 0.00% | |
| 27 | TDTORONTO DOMINION BK ONT | 23,948,075 | $2.4B | 0.00% | Call |
| 28 | KOCOCA COLA CO | 55,807,724 | $2.4B | 0.00% | Put |
| 29 | PPLPEMBINA PIPELINE CORP | 449,453 | $2.4B | 0.00% | |
| 30 | BBTUSDBB&T CORP | 27,186,133 | $2.4B | 0.00% | Call |
| 31 | GMGENERAL MTRS CO | 20,357,213 | $2.3B | 0.00% | Put |
| 32 | GDGENERAL DYNAMICS CORP | 6,954,862 | $2.3B | 0.00% | Put |
| 33 | —GLATFELTER | 649,275 | $2.3B | 0.00% | |
| 34 | SHOOMADDEN STEVEN LTD | 273,248 | $2.3B | 0.00% | |
| 35 | MAMASTERCARD INCORPORATED | 6,039,714 | $2.3B | 0.00% | Put |
| 36 | WFCWELLS FARGO CO NEW | 50,739,960 | $2.3B | 0.00% | Put |
| 37 | EEMISHARES TR | 77,964,829 | $2.3B | 0.00% | Put |
| 38 | DISDISNEY WALT CO | 19,158,270 | $2.2B | 0.00% | Put |
| 39 | CTVHELIX ENERGY SOLUTIONS GRP I | 226,519 | $2.2B | 0.00% | |
| 40 | CLCOLGATE PALMOLIVE CO | 9,024,095 | $2.2B | 0.00% | Put |
| 41 | HESHESS CORP | 2,937,286 | $2.2B | 0.00% | Call |
| 42 | JHGJANUS HENDERSON GROUP PLC | 270,807 | $2.2B | 0.00% | |
| 43 | ZIONZIONS BANCORPORATION | 1,898,014 | $2.2B | 0.00% | Put |
| 44 | VMWEURVMWARE INC | 1,552,926 | $2.2B | 0.00% | Put |
| 45 | IWMISHARES TR | 32,810,637 | $2.2B | 0.00% | Put |
| 46 | WABCWESTAMERICA BANCORPORATION | 191,873 | $2.1B | 0.00% | |
| 47 | XLVSELECT SECTOR SPDR TR | 37,196,994 | $2.1B | 0.00% | Put |
| 48 | AMTAMERICAN TOWER CORP NEW | 6,938,173 | $2.1B | 0.00% | Put |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 6,835,106 | $2.1B | 0.00% | Put |
| 50 | LOWLOWES COS INC | 13,659,387 | $2.1B | 0.00% | Put |
| 51 | CENTACENTRAL GARDEN & PET CO | 202,168 | $2.1B | 0.00% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 8,669,100 | $2.1B | 0.00% | Put |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 9,784,251 | $2.1B | 0.00% | Put |
| 54 | ADSKAUTODESK INC | 4,184,944 | $2.1B | 0.00% | Put |
| 55 | AMGNAMGEN INC | 9,845,882 | $2.1B | 0.00% | Put |
| 56 | GPOR1EURGULFPORT ENERGY CORP | 1,466,895 | $2.0B | 0.00% | |
| 57 | DLXDELUXE CORP | 341,812 | $2.0B | 0.00% | |
| 58 | USBUS BANCORP DEL | 17,789,228 | $2.0B | 0.00% | Put |
| 59 | HUMHUMANA INC | 2,348,162 | $2.0B | 0.00% | |
| 60 | CBCHUBB LIMITED | 10,603,634 | $2.0B | 0.00% | Put |
| 61 | HSKAEURHESKA CORP | 35,101 | $2.0B | 0.00% | |
| 62 | ADBEADOBE SYS INC | 4,979,560 | $2.0B | 0.00% | Put |
| 63 | EMREMERSON ELEC CO | 22,291,246 | $2.0B | 0.00% | Put |
| 64 | —PANDORA MEDIA INC | 396,639 | $2.0B | 0.00% | Call |
| 65 | DHRB & G FOODS INC NEW | 218,238 | $2.0B | 0.00% | Put |
| 66 | ABBVABBVIE INC | 21,027,730 | $2.0B | 0.00% | Put |
| 67 | FLRNSPDR SER TR | 1,948,716 | $2.0B | 0.00% | |
| 68 | MRO*MARATHON OIL CORP | 9,850,182 | $2.0B | 0.00% | Call |
| 69 | FWRDUSDFORWARD AIR CORP | 110,766 | $2.0B | 0.00% | |
| 70 | RG6ROGERS CORP | 51,163 | $2.0B | 0.00% | |
| 71 | QVCAUSDQURATE RETAIL INC | 2,454,900 | $2.0B | 0.00% | Call |
| 72 | VVISA INC | 22,041,337 | $1.9B | 0.00% | |
| 73 | RLIRLI CORP | 105,053 | $1.9B | 0.00% | |
| 74 | SKYSKYLINE CHAMPION CORPORATION | 67,354 | $1.9B | 0.00% | |
| 75 | LQDISHARES TR | 37,155,038 | $1.9B | 0.00% | Put |
| 76 | GBYSANGAMO THERAPEUTICS INC | 112,831 | $1.9B | 0.00% | |
| 77 | —TWENTY FIRST CENTY FOX INC | 3,079,724 | $1.9B | 0.00% | Put |
| 78 | COFCAPITAL ONE FINL CORP | 5,356,306 | $1.9B | 0.00% | Put |
| 79 | LNWOSCIENTIFIC GAMES CORP | 142,452 | $1.9B | 0.00% | Put |
| 80 | SYYSYSCO CORP | 18,130,775 | $1.9B | 0.00% | |
| 81 | SF9SANDERSON FARMS INC | 18,189 | $1.9B | 0.00% | |
| 82 | MMM3M CO | 8,911,003 | $1.9B | 0.00% | Put |
| 83 | VDCVANGUARD WORLD FDS | 8,042,247 | $1.9B | 0.00% | |
| 84 | ABTABBOTT LABS | 19,378,413 | $1.9B | 0.00% | Put |
| 85 | FDXFEDEX CORP | 4,071,289 | $1.9B | 0.00% | Put |
| 86 | LBTYBLIBERTY GLOBAL PLC | 316,139 | $1.9B | 0.00% | |
| 87 | DYHTARGET CORP | 18,767,731 | $1.9B | 0.00% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 12,273,261 | $1.9B | 0.00% | Put |
| 89 | MRKMERCK & CO INC | 45,463,644 | $1.9B | 0.00% | Put |
| 90 | HTLDHEARTLAND EXPRESS INC | 655,132 | $1.9B | 0.00% | |
| 91 | MPCMARATHON PETE CORP | 4,071,122 | $1.9B | 0.00% | Put |
| 92 | PAGSPAGSEGURO DIGITAL LTD | 1,142,479 | $1.8B | 0.00% | Call |
| 93 | BABAALIBABA GROUP HLDG LTD | 11,150,464 | $1.8B | 0.00% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 13,807,733 | $1.8B | 0.00% | Put |
| 95 | NSCNORFOLK SOUTHERN CORP | 6,540,308 | $1.8B | 0.00% | Put |
| 96 | TJXTJX COS INC NEW | 8,510,951 | $1.8B | 0.00% | Put |
| 97 | —FANG HLDGS LTD | 8,468,639 | $1.8B | 0.00% | |
| 98 | 7SUSUMMIT MATLS INC | 413,284 | $1.8B | 0.00% | |
| 99 | PFBCPREFERRED BK LOS ANGELES CA | 113,026 | $1.8B | 0.00% | |
| 100 | —FORESCOUT TECHNOLOGIES INC | 82,127 | $1.8B | 0.00% | Call |
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