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
601	RLJRLJ LODGING TR	1,067,911	$1.0M	0.16%
602	LBRDKLIBERTY BROADBAND CORP	1,047,517	$1.0M	0.16%
603	—SPARTAN MTRS INC	69,804	$1.0M	0.16%
604	—PARSLEY ENERGY INC	840,788	$1.0M	0.16%
605	MMSIMERIT MED SYS INC	355,922	$1.0M	0.16%
606	—CABOT MICROELECTRONICS CORP	158,975	$1.0M	0.16%
607	LHCGUSDLHC GROUP INC	507,312	$1.0M	0.16%
608	TRGPTARGA RES CORP	3,263,766	$1.0M	0.16%	Call
609	—NAVIGATORS GROUP INC	109,277	$1.0M	0.16%
610	PIPRPIPER JAFFRAY COS	57,891	$1.0M	0.16%
611	—ACORDA THERAPEUTICS INC	677,362	$1.0M	0.16%	Put
612	RMAXRE MAX HLDGS INC	73,644	$1.0M	0.16%
613	ZTSZOETIS INC	8,739,843	$1.0M	0.16%	Call
614	ALVAUTOLIV INC	95,467	$1.0M	0.16%
615	ZSZSCALER INC	25,106	$1.0M	0.16%
616	ACLSAXCELIS TECHNOLOGIES INC	113,720	$1.0M	0.16%
617	CUTREURCUTERA INC	31,421	$1.0M	0.16%
618	—ULTIMATE SOFTWARE GROUP INC	159,791	$1.0M	0.16%
619	FLOTISHARES TR	20,016,680	$1.0M	0.16%
620	—VEDANTA LTD	219,720	$1.0M	0.16%
621	BSJLINVESCO EXCH TRD SLF IDX FD	392,108	$1.0M	0.16%
622	WPMWHEATON PRECIOUS METALS CORP	886,151	$1.0M	0.16%
623	—INDEXIQ ETF TR	1,117,504	$1.0M	0.16%
624	—UNIVERSAL FST PRODS INC	898,436	$1.0M	0.16%
625	—LA JOLLA PHARMACEUTICAL CO	50,593	$1.0M	0.16%
626	TALOTALOS ENERGY INC	31,012	$1.0M	0.16%
627	XLISELECT SECTOR SPDR TR	38,321,169	$1.0M	0.16%	Put
628	FRMEFIRST MERCHANTS CORP	67,336	$1.0M	0.16%
629	—HOEGH LNG PARTNERS LP	55,416	$1.0M	0.16%
630	MCKMCKESSON CORP	1,912,738	$1.0M	0.16%	Put
631	CRICARTERS INC	212,265	$1.0M	0.16%
632	SCHLSCHOLASTIC CORP	162,801	$1.0M	0.16%
633	KEYSKEYSIGHT TECHNOLOGIES INC	465,149	$1.0M	0.16%
634	PEPPEPSICO INC	27,681,886	$1.0M	0.16%	Put
635	LLYLILLY ELI & CO	8,458,454	$1.0M	0.16%	Put
636	JPXAEROVIRONMENT INC	73,039	$1.0M	0.16%
637	EFSCENTERPRISE FINL SVCS CORP	19,081	$1.0M	0.16%
638	TSAACI WORLDWIDE INC	949,152	$1.0M	0.16%
639	BIIBBIOGEN INC	2,265,776	$1.0M	0.16%	Put
640	CWCOCONSOLIDATED WATER CO INC	73,020	$1.0M	0.16%
641	CXWCORECIVIC INC	197,255	$1.0M	0.16%
642	SSFSENSIENT TECHNOLOGIES CORP	179,322	$1.0M	0.16%
643	—BASIC ENERGY SVCS INC NEW	100,923	$1.0M	0.16%
644	HEIHEICO CORP NEW	123,054	$1.0M	0.16%
645	PATKPATRICK INDS INC	626,927	$1.0M	0.16%
646	WHRWHIRLPOOL CORP	1,010,046	$1.0M	0.16%
647	ITICINVESTORS TITLE CO	6,000	$1.0M	0.16%
648	—MEDIDATA SOLUTIONS INC	531,081	$1.0M	0.16%
649	—TALEND S A	35,301	$1.0M	0.16%
650	CHWCALAMOS GBL DYN INCOME FUND	110,922	$1.0M	0.16%
651	—GRAMERCY PPTY TR	3,017,841	$1.0M	0.16%
652	TOLTOLL BROTHERS INC	1,737,110	$1.0M	0.16%
653	EESWISDOMTREE TR	811,268	$1.0M	0.16%
654	LKQ1LKQ CORP	788,015	$1.0M	0.16%	Put
655	—MBT FINL CORP	88,777	$1.0M	0.16%
656	—ALLEGIANCE BANCSHARES INC	24,036	$1.0M	0.16%
657	—FRONTLINE LTD	172,716	$1.0M	0.16%
658	CBTXEURCBTX INC	28,194	$1.0M	0.16%
659	SUSAISHARES TR	692,665	$1.0M	0.16%
660	VOYAVOYA FINL INC	1,073,918	$1.0M	0.16%
661	ATOATMOS ENERGY CORP	495,766	$1000K	0.16%
662	AGIALAMOS GOLD INC NEW	493,100	$998K	0.16%
663	1GSNNOVANTA INC	119,780	$998K	0.16%
664	RRYDER SYS INC	303,173	$998K	0.16%
665	CDWCDW CORP	2,141,204	$997K	0.16%
666	UGIUGI CORP NEW	835,322	$996K	0.16%
667	—AK STL HLDG CORP	1,176,727	$996K	0.16%	Put
668	HIIHUNTINGTON INGALLS INDS INC	504,428	$995K	0.16%
669	LAC1EURLITHIUM AMERS CORP NEW	207,368	$995K	0.16%
670	CVECENOVUS ENERGY INC	350,167	$995K	0.15%
671	—CNX MIDSTREAM PARTNERS LP	275,991	$994K	0.15%
672	ISBCUSDINVESTORS BANCORP INC NEW	2,615,350	$994K	0.15%
673	PAYXPAYCHEX INC	9,143,073	$994K	0.15%
674	KBESPDR SERIES TRUST	3,557,789	$994K	0.15%
675	FIBKFIRST INTST BANCSYSTEM INC	251,992	$993K	0.15%
676	TTELUS CORP	2,415,079	$993K	0.15%
677	SMBKSMARTFINANCIAL INC	42,164	$993K	0.15%
678	—VIRTUS INVT PARTNERS INC	10,000	$993K	0.15%
679	LMEURLEGG MASON INC	483,739	$991K	0.15%
680	MTNVAIL RESORTS INC	302,361	$991K	0.15%
681	—ARC DOCUMENT SOLUTIONS INC	348,864	$991K	0.15%
682	—KEANE GROUP INC	185,926	$990K	0.15%
683	NVTA1EURINVITAE CORP	187,756	$990K	0.15%
684	FSPFRANKLIN STREET PPTYS CORP	756,018	$990K	0.15%
685	IGIBISHARES TR	2,470,888	$989K	0.15%
686	BMIBP PRUDHOE BAY RTY TR	28,732	$989K	0.15%
687	SYKSTRYKER CORP	1,729,915	$988K	0.15%
688	NXPNUVEEN SELECT TAX FREE INCM	70,979	$987K	0.15%
689	PFLPIMCO INCOME STRATEGY FUND	83,520	$987K	0.15%
690	PDPINVESCO EXCHANGE TRADED FD T	641,750	$986K	0.15%
691	RPGINVESCO EXCHANGE TRADED FD T	598,809	$986K	0.15%
692	—BANK AMER CORP	55,359	$986K	0.15%
693	FSTAFIDELITY	30,244	$984K	0.15%
694	DENNDENNYS CORP	537,364	$984K	0.15%
695	AFLAFLAC INC	2,112,039	$983K	0.15%
696	IBUYAMPLIFY ETF TR	18,921	$982K	0.15%
697	PUMPPROPETRO HLDG CORP	887,474	$982K	0.15%
698	CLVSEURCLOVIS ONCOLOGY INC	528,019	$982K	0.15%	Put
699	GPCGENUINE PARTS CO	6,424,537	$981K	0.15%
700	BBTBERKSHIRE HILLS BANCORP INC	294,442	$981K	0.15%

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