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
501	ABEVAMBEV SA	6,811,631	$1.1M	0.17%
502	INDBINDEPENDENT BANK CORP MASS	76,860	$1.1M	0.17%
503	QNSTQUINSTREET INC	80,115	$1.1M	0.17%
504	TRMKTRUSTMARK CORP	342,721	$1.1M	0.17%
505	—APARTMENT INVT & MGMT CO	718,756	$1.1M	0.17%
506	SMPSTANDARD MTR PRODS INC	22,025	$1.1M	0.17%
507	NTGRNETGEAR INC	205,924	$1.1M	0.17%
508	IWNISHARES TR	3,378,864	$1.1M	0.17%
509	APPFAPPFOLIO INC	13,821	$1.1M	0.17%
510	YRIYAMANA GOLD INC	1,597,376	$1.1M	0.17%	Call
511	MSFTMICROSOFT CORP	78,385,432	$1.1M	0.17%	Put
512	ICHRICHOR HOLDINGS	52,899	$1.1M	0.17%
513	VWOVANGUARD INTL EQUITY INDEX F	71,841,361	$1.1M	0.17%
514	GCOGENESCO INC	245,868	$1.1M	0.17%
515	NTLAINTELLIA THERAPEUTICS INC	37,716	$1.1M	0.17%
516	IVWISHARES TR	5,541,648	$1.1M	0.17%
517	—ZAGG INC	73,066	$1.1M	0.17%
518	—CONNECTICUT WTR SVC INC	15,542	$1.1M	0.17%
519	—PATTERN ENERGY GROUP INC	54,179	$1.1M	0.17%
520	AGCOAGCO CORP	214,553	$1.1M	0.17%
521	SCZISHARES TR	3,156,650	$1.1M	0.17%
522	FOSLFOSSIL GROUP INC	46,204	$1.1M	0.17%
523	VXUSVANGUARD STAR FD	9,109,136	$1.1M	0.17%
524	—MAGELLAN HEALTH INC	14,917	$1.1M	0.17%
525	—NEWFIELD EXPL CO	3,364,822	$1.1M	0.17%
526	DHID R HORTON INC	11,722,262	$1.1M	0.17%	Call
527	XNCRXENCOR INC	27,466	$1.1M	0.17%
528	IVZINVESCO LTD	2,299,948	$1.1M	0.17%	Put
529	PRFINVESCO EXCHANGE TRADED FD T	1,981,787	$1.1M	0.17%
530	CVGWCALAVO GROWERS INC	47,430	$1.1M	0.17%
531	EXPOEXPONENT INC	298,454	$1.1M	0.17%
532	RELXRELX PLC	4,136,447	$1.1M	0.17%
533	—OPUS BK IRVINE CALIF	83,534	$1.1M	0.17%
534	—GARDNER DENVER HLDGS INC	669,938	$1.1M	0.17%
535	PREFPRINCIPAL EXCHANGE TRADED FD	11,209	$1.1M	0.17%
536	XLBSELECT SECTOR SPDR TR	16,251,495	$1.1M	0.17%	Call
537	PRFZINVESCO EXCHANGE TRADED FD T	1,036,246	$1.1M	0.17%
538	SBUXSTARBUCKS CORP	18,727,302	$1.1M	0.17%	Put
539	—TIVO CORP	694,542	$1.1M	0.17%
540	NTRSNORTHERN TR CORP	681,238	$1.1M	0.17%
541	DSUBLACKROCK DEBT STRAT FD INC	95,402	$1.1M	0.17%
542	—ORBOTECH LTD	217,785	$1.1M	0.17%
543	—OCWEN FINL CORP	895,076	$1.1M	0.17%	Put
544	AAONAAON INC	159,902	$1.1M	0.17%
545	TBITRUEBLUE INC	202,721	$1.1M	0.17%
546	—SUNTRUST BKS INC	10,979,454	$1.1M	0.17%
547	TIFEURTIFFANY & CO NEW	1,090,454	$1.1M	0.16%	Put
548	BIVVANGUARD BD INDEX FD INC	57,647,270	$1.1M	0.16%
549	AWCAMERICAN WTR WKS CO INC NEW	3,495,632	$1.1M	0.16%
550	TWLOTWILIO INC	378,271	$1.1M	0.16%
551	VIOVVANGUARD ADMIRAL FDS INC	7,336	$1.1M	0.16%
552	YUMCYUM CHINA HLDGS INC	7,299,008	$1.1M	0.16%	Put
553	TRUTRANSUNION	1,190,235	$1.1M	0.16%
554	—PLATFORM SPECIALTY PRODS COR	350,643	$1.0M	0.16%
555	TN1TENNANT CO	48,741	$1.0M	0.16%
556	HIGHARTFORD FINL SVCS GROUP INC	3,776,943	$1.0M	0.16%	Put
557	—NATIONAL GEN HLDGS CORP	626,813	$1.0M	0.16%
558	—QIAGEN NV	1,735,101	$1.0M	0.16%	Put
559	HTHHILLTOP HOLDINGS INC	134,715	$1.0M	0.16%
560	HHC*HOWARD HUGHES CORP	289,998	$1.0M	0.16%
561	UNUSDUNILEVER N V	6,601,027	$1.0M	0.16%
562	GONGERON CORP	594,699	$1.0M	0.16%	Call
563	FULFULLER H B CO	20,239	$1.0M	0.16%
564	NWSNEWS CORP NEW	76,929	$1.0M	0.16%
565	XLFISELECT SECTOR SPDR TR	35,661,161	$1.0M	0.16%	Put
566	SSNCSS&C TECHNOLOGIES HLDGS INC	920,691	$1.0M	0.16%
567	—VIRTUSA CORP	94,723	$1.0M	0.16%
568	—ISHARES TR	1,942,136	$1.0M	0.16%
569	OREALTY INCOME CORP	3,058,913	$1.0M	0.16%
570	—SHUTTERFLY INC	15,839	$1.0M	0.16%
571	CTRNCITI TRENDS INC	36,263	$1.0M	0.16%
572	ZUOUSDZUORA INC	45,121	$1.0M	0.16%
573	USAPUNIVERSAL STAINLESS & ALLOY	40,836	$1.0M	0.16%
574	BMYBRISTOL MYERS SQUIBB CO	13,782,481	$1.0M	0.16%	Put
575	MDXGMIMEDX GROUP INC	168,461	$1.0M	0.16%
576	PLNTPLANET FITNESS INC	884,237	$1.0M	0.16%
577	WGOWINNEBAGO INDS INC	133,346	$1.0M	0.16%
578	REGNREGENERON PHARMACEUTICALS	1,268,755	$1.0M	0.16%	Put
579	FRBAFIRST BANK WILLIAMSTOWN NJ	79,085	$1.0M	0.16%
580	—ESSENDANT INC	81,106	$1.0M	0.16%
581	VPLVANGUARD INTL EQUITY INDEX F	1,155,872	$1.0M	0.16%
582	NIJNELNET INC	18,164	$1.0M	0.16%
583	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	260,383	$1.0M	0.16%
584	—VANECK VECTORS ETF TR	12,195,678	$1.0M	0.16%
585	—BLUCORA INC	346,537	$1.0M	0.16%
586	OMCOMNICOM GROUP INC	686,934	$1.0M	0.16%
587	PRGOPERRIGO CO PLC	173,274	$1.0M	0.16%
588	BXMTBLACKSTONE MTG TR INC	878,520	$1.0M	0.16%
589	AZZAZZ INC	20,481	$1.0M	0.16%
590	LAURLAUREATE EDUCATION INC	504,833	$1.0M	0.16%
591	HMNHORACE MANN EDUCATORS CORP N	636,050	$1.0M	0.16%
592	JPMJPMORGAN CHASE & CO	14,225	$1.0M	0.16%
593	UPLDUPLAND SOFTWARE INC	31,981	$1.0M	0.16%
594	LSCCLATTICE SEMICONDUCTOR CORP	129,131	$1.0M	0.16%
595	SNPUSDCHINA PETE & CHEM CORP	580,522	$1.0M	0.16%
596	—FLEXION THERAPEUTICS INC	112,471	$1.0M	0.16%
597	IAUUSDISHARES GOLD TRUST	29,948,435	$1.0M	0.16%
598	UNFUNIFIRST CORP MASS	60,997	$1.0M	0.16%
599	HTLFEURHEARTLAND FINL USA INC	279,556	$1.0M	0.16%
600	—NUVEEN CONNECTICUT QLTY MUN	90,751	$1.0M	0.16%

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