BANK OF AMERICA CORP /DE/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$672.9T
Holdings
6,574
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QVCAUSDQURATE RETAIL INC | 3,342,706 | $3.9B | 0.00% | Put |
| 2 | EEMISHARES TR | 90,177,138 | $3.7B | 0.00% | Put |
| 3 | LQDISHARES TR | 34,137,548 | $3.4B | 0.00% | Put |
| 4 | INTCINTEL CORP | 50,847,729 | $3.4B | 0.00% | Put |
| 5 | MTRNMATERION CORP | 52,800 | $3.2B | 0.00% | |
| 6 | —PATTERN ENERGY GROUP INC | 120,108 | $3.2B | 0.00% | |
| 7 | MATWMATTHEWS INTL CORP | 90,496 | $3.2B | 0.00% | |
| 8 | WKWORKIVA INC | 125,840 | $3.2B | 0.00% | |
| 9 | IBBISHARES TR | 17,020,153 | $3.1B | 0.00% | Put |
| 10 | ACBAURORA CANNABIS INC | 5,181,014 | $3.0B | 0.00% | Put |
| 11 | IWMISHARES TR | 50,235,221 | $3.0B | 0.00% | Put |
| 12 | AAONAAON INC | 123,639 | $3.0B | 0.00% | |
| 13 | ROLROLLINS INC | 555,500 | $3.0B | 0.00% | |
| 14 | GQ9SPDR GOLD TRUST | 20,339,550 | $3.0B | 0.00% | Put |
| 15 | SYYSYSCO CORP | 11,389,333 | $3.0B | 0.00% | Put |
| 16 | —CUBIC CORP | 61,646 | $3.0B | 0.00% | |
| 17 | SMARGBPSMARTSHEET INC | 81,362 | $2.9B | 0.00% | |
| 18 | FNDFLOOR & DECOR HLDGS INC | 405,583 | $2.9B | 0.00% | Put |
| 19 | FQIDIGITAL RLTY TR INC | 8,699,670 | $2.9B | 0.00% | Put |
| 20 | QUREUNIQURE NV | 74,284 | $2.9B | 0.00% | Put |
| 21 | TRTN-PATRITON INTL LTD | 170,796 | $2.9B | 0.00% | |
| 22 | STWDSTARWOOD PPTY TR INC | 5,220,051 | $2.9B | 0.00% | |
| 23 | GOOGALPHABET INC | 2,389,954 | $2.9B | 0.00% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 10,657,740 | $2.9B | 0.00% | Put |
| 25 | RRXREGAL BELOIT CORP | 102,760 | $2.9B | 0.00% | |
| 26 | UHTUNIVERSAL HEALTH RLTY INCM T | 55,076 | $2.8B | 0.00% | |
| 27 | —MYOKARDIA INC | 54,266 | $2.8B | 0.00% | Put |
| 28 | —INOVALON HLDGS INC | 171,920 | $2.8B | 0.00% | |
| 29 | AAPLAPPLE INC | 47,237,716 | $2.8B | 0.00% | Put |
| 30 | THOTHOR INDS INC | 49,204 | $2.8B | 0.00% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 6,982,014 | $2.7B | 0.00% | Put |
| 32 | WFCWELLS FARGO CO NEW | 48,519,747 | $2.7B | 0.00% | Put |
| 33 | NMRKNEWMARK GROUP INC | 796,514 | $2.7B | 0.00% | Call |
| 34 | MCDMCDONALDS CORP | 12,389,513 | $2.7B | 0.00% | Put |
| 35 | HTLDHEARTLAND EXPRESS INC | 654,472 | $2.6B | 0.00% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 17,701,759 | $2.6B | 0.00% | Put |
| 37 | VGREURVECTOR GROUP LTD | 216,790 | $2.6B | 0.00% | |
| 38 | LM03LIBERTY MEDIA CORP DELAWARE | 365,544 | $2.6B | 0.00% | |
| 39 | —CAMBREX CORP | 71,476 | $2.6B | 0.00% | |
| 40 | AEISADVANCED ENERGY INDS | 204,322 | $2.6B | 0.00% | |
| 41 | SIGSIGNET JEWELERS LIMITED | 478,054 | $2.5B | 0.00% | Put |
| 42 | NDQINVESCO QQQ TR | 34,083,723 | $2.5B | 0.00% | Put |
| 43 | XLESELECT SECTOR SPDR TR | 26,311,458 | $2.5B | 0.00% | Put |
| 44 | FOXFFOX FACTORY HLDG CORP | 505,549 | $2.5B | 0.00% | |
| 45 | FLIRFLIR SYS INC | 600,401 | $2.5B | 0.00% | |
| 46 | FRMEFIRST MERCHANTS CORP | 271,107 | $2.5B | 0.00% | |
| 47 | ADNTADIENT PLC | 468,759 | $2.5B | 0.00% | Put |
| 48 | SFMSPROUTS FMRS MKT INC | 1,111,000 | $2.5B | 0.00% | |
| 49 | HPPHUDSON PAC PPTYS INC | 897,964 | $2.5B | 0.00% | |
| 50 | WSBCWESBANCO INC | 343,972 | $2.5B | 0.00% | |
| 51 | PEOEXELON CORP | 16,097,194 | $2.4B | 0.00% | Put |
| 52 | AVNSAVANOS MED INC | 101,432 | $2.4B | 0.00% | |
| 53 | LDOSLEIDOS HLDGS INC | 371,187 | $2.4B | 0.00% | |
| 54 | RRYDER SYS INC | 425,767 | $2.4B | 0.00% | |
| 55 | TG7TRIUMPH GROUP INC NEW | 247,772 | $2.4B | 0.00% | |
| 56 | LTHM1EURLIVENT CORP | 360,343 | $2.4B | 0.00% | |
| 57 | DCIDONALDSON INC | 249,191 | $2.4B | 0.00% | |
| 58 | WCGEURWELLCARE HEALTH PLANS INC | 59,882 | $2.4B | 0.00% | |
| 59 | METAFACEBOOK INC | 20,083,788 | $2.4B | 0.00% | Put |
| 60 | EX9EXELIXIS INC | 1,215,837 | $2.4B | 0.00% | Put |
| 61 | TPCTUTOR PERINI CORP | 166,075 | $2.4B | 0.00% | |
| 62 | MIDDMIDDLEBY CORP | 123,713 | $2.4B | 0.00% | |
| 63 | WKCWORLD FUEL SVCS CORP | 125,112 | $2.4B | 0.00% | |
| 64 | OXYOCCIDENTAL PETE CORP | 8,980,780 | $2.4B | 0.00% | Put |
| 65 | MDUMDU RES GROUP INC | 196,468 | $2.4B | 0.00% | |
| 66 | NVROEURNEVRO CORP | 153,197 | $2.4B | 0.00% | |
| 67 | NFLXNETFLIX INC | 5,149,960 | $2.4B | 0.00% | Put |
| 68 | FHBFIRST HAWAIIAN INC | 919,048 | $2.4B | 0.00% | |
| 69 | ITRIITRON INC | 57,931 | $2.4B | 0.00% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 14,686,488 | $2.4B | 0.00% | Put |
| 71 | TCFTCF FINANCIAL CORPORATION NE | 959,361 | $2.4B | 0.00% | |
| 72 | BMIBADGER METER INC | 43,618 | $2.3B | 0.00% | |
| 73 | —COLONY CAP INC NEW | 2,036,105 | $2.3B | 0.00% | |
| 74 | CITUSDCIT GROUP INC | 445,019 | $2.3B | 0.00% | |
| 75 | —ENCANA CORP | 6,925,835 | $2.3B | 0.00% | Call |
| 76 | CATCATERPILLAR INC DEL | 5,064,878 | $2.3B | 0.00% | Put |
| 77 | CMPCOMPASS MINERALS INTL INC | 119,283 | $2.3B | 0.00% | |
| 78 | HYGISHARES TR | 35,039,452 | $2.3B | 0.00% | Put |
| 79 | AVPUSDAVON PRODS INC | 9,405,937 | $2.3B | 0.00% | Put |
| 80 | DBXDROPBOX INC | 2,685,777 | $2.3B | 0.00% | Put |
| 81 | MATXMATSON INC | 317,974 | $2.3B | 0.00% | |
| 82 | CNXCNX RESOURCES CORPORATION | 4,572,602 | $2.3B | 0.00% | Put |
| 83 | UNPUNION PACIFIC CORP | 12,621,990 | $2.3B | 0.00% | Put |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,987,665 | $2.3B | 0.00% | Put |
| 85 | —MOMENTA PHARMACEUTICALS INC | 176,329 | $2.3B | 0.00% | |
| 86 | OECORION ENGINEERED CARBONS S A | 273,299 | $2.3B | 0.00% | |
| 87 | ASGNASGN INC | 391,160 | $2.3B | 0.00% | Call |
| 88 | HASIHANNON ARMSTRONG SUST INFR C | 301,387 | $2.3B | 0.00% | |
| 89 | BABOEING CO | 4,539,243 | $2.3B | 0.00% | Put |
| 90 | GTXGARRETT MOTION INC | 225,356 | $2.2B | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 51,232,978 | $2.2B | 0.00% | Put |
| 92 | LBAIUSDLAKELAND BANCORP INC | 144,375 | $2.2B | 0.00% | |
| 93 | DYHTARGET CORP | 20,800,569 | $2.2B | 0.00% | Put |
| 94 | AM6AMICUS THERAPEUTICS INC | 2,116,707 | $2.2B | 0.00% | Put |
| 95 | MATMATTEL INC | 1,467,211 | $2.2B | 0.00% | Put |
| 96 | COSTCOSTCO WHSL CORP NEW | 7,707,226 | $2.2B | 0.00% | Put |
| 97 | BABAALIBABA GROUP HLDG LTD | 13,246,736 | $2.2B | 0.00% | |
| 98 | SPWRQSUNPOWER CORP | 200,817 | $2.2B | 0.00% | Put |
| 99 | WSOWATSCO INC | 212,477 | $2.2B | 0.00% | |
| 100 | CN4CONNS INC | 88,124 | $2.2B | 0.00% | Call |
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