BANK OF AMERICA CORP /DE/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$641.8M

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	$3.6M	0.56%	Put
2	UNHUNITEDHEALTH GROUP INC	8,543,701	$3.4M	0.53%	Put
3	BABOEING CO	5,696,192	$3.3M	0.51%	Put
4	GOOGLALPHABET INC	2,595,959	$3.1M	0.49%	Put
5	—DOWDUPONT INC	33,156,799	$3.1M	0.48%	Put
6	METAFACEBOOK INC	18,543,391	$3.0M	0.48%	Put
7	TRVCCITIGROUP INC	36,677,225	$3.0M	0.47%	Put
8	XLESELECT SECTOR SPDR TR	24,369,869	$3.0M	0.46%	Put
9	BLKCHFBLACKROCK INC	4,036,106	$3.0M	0.46%	Put
10	TXNTEXAS INSTRS INC	30,619,036	$3.0M	0.46%	Put
11	TAT&T INC	86,965,677	$2.9M	0.46%	Put
12	MCDMCDONALDS CORP	14,014,686	$2.9M	0.45%	Put
13	HDHOME DEPOT INC	16,730,152	$2.9M	0.45%	Put
14	NFLXNETFLIX INC	4,453,674	$2.9M	0.45%	Put
15	BHCBAUSCH HEALTH COS INC	12,399,772	$2.8M	0.44%	Put
16	BRK/BBERKSHIRE HATHAWAY INC DEL	9,492,307	$2.8M	0.44%	Put
17	OKTAOKTA INC	39,711	$2.8M	0.44%	Call
18	HYGISHARES TR	21,243,211	$2.7M	0.42%	Put
19	GOOGALPHABET INC	2,249,772	$2.7M	0.42%	Put
20	CVXCHEVRON CORP NEW	21,751,891	$2.7M	0.41%	Put
21	7HPHP INC	13,220,097	$2.6M	0.41%	Call
22	BXUSDBLACKSTONE GROUP L P	25,615,972	$2.6M	0.40%	Put
23	MTRNMATERION CORP	42,587	$2.6M	0.40%
24	UNPUNION PAC CORP	13,752,136	$2.5M	0.39%	Put
25	FTVFORTIVE CORP	18,178,841	$2.5M	0.38%	Put
26	IRDMIRIDIUM COMMUNICATIONS INC	337,437	$2.5M	0.38%
27	TDTORONTO DOMINION BK ONT	23,948,075	$2.4M	0.37%	Call
28	KOCOCA COLA CO	55,807,724	$2.4M	0.37%	Put
29	PPLPEMBINA PIPELINE CORP	449,453	$2.4M	0.37%
30	BBTUSDBB&T CORP	27,186,133	$2.4M	0.37%	Call
31	GMGENERAL MTRS CO	20,357,213	$2.3M	0.37%	Put
32	GDGENERAL DYNAMICS CORP	6,954,862	$2.3M	0.36%	Put
33	—GLATFELTER	649,275	$2.3M	0.36%
34	SHOOMADDEN STEVEN LTD	273,248	$2.3M	0.36%
35	MAMASTERCARD INCORPORATED	6,039,714	$2.3M	0.36%	Put
36	WFCWELLS FARGO CO NEW	50,739,960	$2.3M	0.36%	Put
37	EEMISHARES TR	77,964,829	$2.3M	0.36%	Put
38	DISDISNEY WALT CO	19,158,270	$2.2M	0.35%	Put
39	CTVHELIX ENERGY SOLUTIONS GRP I	226,519	$2.2M	0.35%
40	CLCOLGATE PALMOLIVE CO	9,024,095	$2.2M	0.35%	Put
41	HESHESS CORP	2,937,286	$2.2M	0.34%	Call
42	JHGJANUS HENDERSON GROUP PLC	270,807	$2.2M	0.34%
43	ZIONZIONS BANCORPORATION	1,898,014	$2.2M	0.34%	Put
44	VMWEURVMWARE INC	1,552,926	$2.2M	0.34%	Put
45	IWMISHARES TR	32,810,637	$2.2M	0.34%	Put
46	WABCWESTAMERICA BANCORPORATION	191,873	$2.1M	0.33%
47	XLVSELECT SECTOR SPDR TR	37,196,994	$2.1M	0.33%	Put
48	AMTAMERICAN TOWER CORP NEW	6,938,173	$2.1M	0.33%	Put
49	TMOTHERMO FISHER SCIENTIFIC INC	6,835,106	$2.1M	0.33%	Put
50	LOWLOWES COS INC	13,659,387	$2.1M	0.33%	Put
51	CENTACENTRAL GARDEN & PET CO	202,168	$2.1M	0.33%
52	NXPINXP SEMICONDUCTORS N V	8,669,100	$2.1M	0.32%	Put
53	SCHWSCHWAB CHARLES CORP NEW	9,784,251	$2.1M	0.32%	Put
54	ADSKAUTODESK INC	4,184,944	$2.1M	0.32%	Put
55	AMGNAMGEN INC	9,845,882	$2.1M	0.32%	Put
56	GPOR1EURGULFPORT ENERGY CORP	1,466,895	$2.0M	0.32%
57	DLXDELUXE CORP	341,812	$2.0M	0.32%
58	USBUS BANCORP DEL	17,789,228	$2.0M	0.32%	Put
59	HUMHUMANA INC	2,348,162	$2.0M	0.32%
60	CBCHUBB LIMITED	10,603,634	$2.0M	0.32%	Put
61	HSKAEURHESKA CORP	35,101	$2.0M	0.32%
62	ADBEADOBE SYS INC	4,979,560	$2.0M	0.31%	Put
63	EMREMERSON ELEC CO	22,291,246	$2.0M	0.31%	Put
64	—PANDORA MEDIA INC	396,639	$2.0M	0.31%	Call
65	DHRB & G FOODS INC NEW	218,238	$2.0M	0.31%	Put
66	ABBVABBVIE INC	21,027,730	$2.0M	0.31%	Put
67	FLRNSPDR SER TR	1,948,716	$2.0M	0.31%
68	MRO*MARATHON OIL CORP	9,850,182	$2.0M	0.31%	Call
69	FWRDUSDFORWARD AIR CORP	110,766	$2.0M	0.31%
70	RG6ROGERS CORP	51,163	$2.0M	0.30%
71	QVCAUSDQURATE RETAIL INC	2,454,900	$2.0M	0.30%	Call
72	VVISA INC	22,041,337	$1.9M	0.30%
73	RLIRLI CORP	105,053	$1.9M	0.30%
74	SKYSKYLINE CHAMPION CORPORATION	67,354	$1.9M	0.30%
75	LQDISHARES TR	37,155,038	$1.9M	0.30%	Put
76	GBYSANGAMO THERAPEUTICS INC	112,831	$1.9M	0.30%
77	—TWENTY FIRST CENTY FOX INC	3,079,724	$1.9M	0.30%	Put
78	COFCAPITAL ONE FINL CORP	5,356,306	$1.9M	0.30%	Put
79	LNWOSCIENTIFIC GAMES CORP	142,452	$1.9M	0.30%	Put
80	SYYSYSCO CORP	18,130,775	$1.9M	0.30%
81	SF9SANDERSON FARMS INC	18,189	$1.9M	0.29%
82	MMM3M CO	8,911,003	$1.9M	0.29%	Put
83	VDCVANGUARD WORLD FDS	8,042,247	$1.9M	0.29%
84	ABTABBOTT LABS	19,378,413	$1.9M	0.29%	Put
85	FDXFEDEX CORP	4,071,289	$1.9M	0.29%	Put
86	LBTYBLIBERTY GLOBAL PLC	316,139	$1.9M	0.29%
87	DYHTARGET CORP	18,767,731	$1.9M	0.29%	Put
88	IBMINTERNATIONAL BUSINESS MACHS	12,273,261	$1.9M	0.29%	Put
89	MRKMERCK & CO INC	45,463,644	$1.9M	0.29%	Put
90	HTLDHEARTLAND EXPRESS INC	655,132	$1.9M	0.29%
91	MPCMARATHON PETE CORP	4,071,122	$1.9M	0.29%	Put
92	PAGSPAGSEGURO DIGITAL LTD	1,142,479	$1.8M	0.29%	Call
93	BABAALIBABA GROUP HLDG LTD	11,150,464	$1.8M	0.29%
94	UPSUNITED PARCEL SERVICE INC	13,807,733	$1.8M	0.29%	Put
95	NSCNORFOLK SOUTHERN CORP	6,540,308	$1.8M	0.29%	Put
96	TJXTJX COS INC NEW	8,510,951	$1.8M	0.28%	Put
97	—FANG HLDGS LTD	8,468,639	$1.8M	0.28%
98	7SUSUMMIT MATLS INC	413,284	$1.8M	0.28%
99	PFBCPREFERRED BK LOS ANGELES CA	113,026	$1.8M	0.28%
100	—FORESCOUT TECHNOLOGIES INC	82,127	$1.8M	0.28%	Call

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