BANK OF AMERICA CORP /DE/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$641.8B
Holdings
6,609
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTAL S A | 13,155,092 | $1.8B | 0.28% | |
| 102 | GHCGRAHAM HLDGS CO | 12,659 | $1.8B | 0.28% | |
| 103 | LTCLTC PPTYS INC | 40,649 | $1.8B | 0.28% | |
| 104 | WIREEURENCORE WIRE CORP | 35,724 | $1.8B | 0.28% | |
| 105 | PVG1EURPRETIUM RES INC | 413,949 | $1.8B | 0.28% | Call |
| 106 | BKBANK NEW YORK MELLON CORP | 4,804,810 | $1.8B | 0.28% | Put |
| 107 | PYPLPAYPAL HLDGS INC | 11,104,491 | $1.8B | 0.28% | Put |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 3,355,629 | $1.8B | 0.28% | Put |
| 109 | KMBKIMBERLY CLARK CORP | 6,052,544 | $1.8B | 0.28% | Put |
| 110 | MOALTRIA GROUP INC | 35,564,401 | $1.8B | 0.27% | Put |
| 111 | WMTWALMART INC | 18,722,191 | $1.8B | 0.27% | Put |
| 112 | NPOENPRO INDS INC | 62,523 | $1.8B | 0.27% | |
| 113 | AIGAMERICAN INTL GROUP INC | 7,339,425 | $1.8B | 0.27% | Put |
| 114 | UTHUNITED THERAPEUTICS CORP DEL | 92,639 | $1.8B | 0.27% | |
| 115 | MTXMINERALS TECHNOLOGIES INC | 191,430 | $1.7B | 0.27% | |
| 116 | MDTMEDTRONIC PLC | 17,757,880 | $1.7B | 0.27% | Put |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 880,621 | $1.7B | 0.27% | Put |
| 118 | AKRACADIA RLTY TR | 251,111 | $1.7B | 0.27% | |
| 119 | CNSCOHEN & STEERS INC | 42,773 | $1.7B | 0.27% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 6,780,664 | $1.7B | 0.27% | |
| 121 | CATCATERPILLAR INC DEL | 4,896,863 | $1.7B | 0.27% | Put |
| 122 | 4I1PHILIP MORRIS INTL INC | 17,990,070 | $1.7B | 0.27% | Put |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 25,738,102 | $1.7B | 0.27% | |
| 124 | —BMC STK HLDGS INC | 226,534 | $1.7B | 0.27% | |
| 125 | WFRDWEATHERFORD INTL PLC | 15,316,350 | $1.7B | 0.27% | Put |
| 126 | —IMMUNOMEDICS INC | 182,147 | $1.7B | 0.27% | Put |
| 127 | GEGENERAL ELECTRIC CO | 78,287,215 | $1.7B | 0.27% | Put |
| 128 | BKRBAKER HUGHES A GE CO | 3,924,353 | $1.7B | 0.27% | Put |
| 129 | NVDANVIDIA CORP | 10,535,966 | $1.7B | 0.27% | Put |
| 130 | LILALIBERTY LATIN AMERICA LTD | 82,758 | $1.7B | 0.27% | |
| 131 | PXDEURPIONEER NAT RES CO | 1,048,481 | $1.7B | 0.27% | Put |
| 132 | PBPROSPERITY BANCSHARES INC | 195,882 | $1.7B | 0.27% | |
| 133 | EFAISHARES TR | 57,918,786 | $1.7B | 0.26% | Put |
| 134 | NDQINVESCO QQQ TR | 36,169,857 | $1.7B | 0.26% | Put |
| 135 | —PENNEY J C INC | 1,843,548 | $1.7B | 0.26% | Put |
| 136 | SPYMSPDR SERIES TRUST | 49,630 | $1.7B | 0.26% | |
| 137 | DCHAMERICAN AXLE & MFG HLDGS IN | 614,119 | $1.7B | 0.26% | |
| 138 | ASIXADVANSIX INC | 49,741 | $1.7B | 0.26% | |
| 139 | PEOEXELON CORP | 13,507,313 | $1.7B | 0.26% | Put |
| 140 | UNITUNITI GROUP INC | 1,798,084 | $1.7B | 0.26% | Put |
| 141 | 9990302DAPACHE CORP | 2,636,277 | $1.7B | 0.26% | Put |
| 142 | TFXTELEFLEX INC | 442,664 | $1.7B | 0.26% | Put |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 18,686,741 | $1.7B | 0.26% | Put |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 18,489,912 | $1.7B | 0.26% | Put |
| 145 | STCSTEWART INFORMATION SVCS COR | 37,282 | $1.7B | 0.26% | |
| 146 | —SAFETY INCOME & GROWTH INC | 89,637 | $1.7B | 0.26% | |
| 147 | ERICERICSSON | 1,403,873 | $1.7B | 0.26% | |
| 148 | UTLUNITIL CORP | 32,936 | $1.7B | 0.26% | |
| 149 | —KAPSTONE PAPER & PACKAGING C | 1,381,992 | $1.7B | 0.26% | |
| 150 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 103,818 | $1.7B | 0.26% | |
| 151 | XHRXENIA HOTELS & RESORTS INC | 70,538 | $1.7B | 0.26% | |
| 152 | —NIELSEN HLDGS PLC | 657,223 | $1.7B | 0.26% | Put |
| 153 | INFNEURINFINERA CORPORATION | 1,135,438 | $1.7B | 0.26% | |
| 154 | —SPRINT CORP | 1,684,666 | $1.7B | 0.26% | Put |
| 155 | —GCP APPLIED TECHNOLOGIES INC | 221,540 | $1.7B | 0.26% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 2,136,545 | $1.7B | 0.26% | Put |
| 157 | MRSHMARSH & MCLENNAN COS INC | 6,638,755 | $1.7B | 0.26% | Put |
| 158 | JJSFJ & J SNACK FOODS CORP | 57,102 | $1.7B | 0.26% | |
| 159 | ALKSALKERMES PLC | 295,527 | $1.6B | 0.26% | |
| 160 | ISIIONIS PHARMACEUTICALS INC | 759,214 | $1.6B | 0.26% | |
| 161 | BDCBELDEN INC | 310,576 | $1.6B | 0.26% | |
| 162 | TRMBTRIMBLE INC | 927,835 | $1.6B | 0.26% | |
| 163 | LDELANDEC CORP | 113,947 | $1.6B | 0.26% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 3,921,348 | $1.6B | 0.26% | Put |
| 165 | ACNACCENTURE PLC IRELAND | 7,127,009 | $1.6B | 0.26% | Put |
| 166 | UVEUNIVERSAL INS HLDGS INC | 33,724 | $1.6B | 0.26% | |
| 167 | CGCCANOPY GROWTH CORP | 364,643 | $1.6B | 0.26% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 6,959,548 | $1.6B | 0.25% | Put |
| 169 | ELLAUDER ESTEE COS INC | 2,354,610 | $1.6B | 0.25% | |
| 170 | SKAASKECHERS U S A INC | 1,111,206 | $1.6B | 0.25% | Call |
| 171 | SPYSPDR S&P 500 ETF TR | 87,203,188 | $1.6B | 0.25% | Put |
| 172 | EWZISHARES INC | 31,444,747 | $1.6B | 0.25% | Put |
| 173 | CMECME GROUP INC | 7,914,322 | $1.6B | 0.25% | Call |
| 174 | KWRQUAKER CHEM CORP | 62,395 | $1.6B | 0.25% | |
| 175 | ALGTALLEGIANT TRAVEL CO | 73,148 | $1.6B | 0.25% | |
| 176 | TALTAL ED GROUP | 1,548,504 | $1.6B | 0.25% | |
| 177 | BSVVANGUARD BD INDEX FD INC | 65,608,323 | $1.6B | 0.25% | |
| 178 | BKNGBOOKING HLDGS INC | 332,301 | $1.6B | 0.25% | Put |
| 179 | EWJISHARES INC | 14,817,049 | $1.6B | 0.25% | Put |
| 180 | STZCONSTELLATION BRANDS INC | 1,970,415 | $1.6B | 0.25% | |
| 181 | OTTROTTER TAIL CORP | 33,187 | $1.6B | 0.25% | |
| 182 | KNSLKINSALE CAP GROUP INC | 66,245 | $1.6B | 0.25% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 1,127,780 | $1.6B | 0.25% | |
| 184 | HIHILLENBRAND INC | 213,893 | $1.6B | 0.25% | |
| 185 | NVONOVO-NORDISK A S | 12,363,727 | $1.6B | 0.25% | |
| 186 | URTHISHARES INC | 17,135 | $1.6B | 0.25% | |
| 187 | —TIM PARTICIPACOES S A | 108,250 | $1.6B | 0.24% | |
| 188 | ORCLORACLE CORP | 28,199,103 | $1.6B | 0.24% | Put |
| 189 | LXPUSDLEXINGTON REALTY TRUST | 603,974 | $1.6B | 0.24% | |
| 190 | VAWVANGUARD WORLD FDS | 5,979,661 | $1.6B | 0.24% | |
| 191 | COHREURCOHERENT INC | 163,883 | $1.6B | 0.24% | |
| 192 | CALMCAL MAINE FOODS INC | 32,151 | $1.6B | 0.24% | |
| 193 | IEFISHARES TR | 28,227,501 | $1.6B | 0.24% | Put |
| 194 | CMCSACOMCAST CORP NEW | 43,487,322 | $1.6B | 0.24% | Put |
| 195 | BYDBOYD GAMING CORP | 985,641 | $1.5B | 0.24% | |
| 196 | ILMNILLUMINA INC | 956,105 | $1.5B | 0.24% | Put |
| 197 | S7VSALLY BEAUTY HLDGS INC | 935,163 | $1.5B | 0.24% | |
| 198 | INTCINTEL CORP | 51,711,574 | $1.5B | 0.24% | Put |
| 199 | EVEUREATON VANCE CORP | 819,219 | $1.5B | 0.24% | |
| 200 | OTXOPEN TEXT CORP | 776,780 | $1.5B | 0.24% |