BANK OF AMERICA CORP /DE/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$672.9M

Holdings

6,574

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,574 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EPDENTERPRISE PRODS PARTNERS L	29,969,768	$2.2M	0.32%	Call
102	—MTS SYS CORP	169,677	$2.2M	0.32%
103	VVISA INC	22,812,032	$2.2M	0.32%
104	IARTINTEGRA LIFESCIENCES HLDGS C	239,569	$2.2M	0.32%
105	WYNEURWYNDHAM DESTINATIONS INC	394,182	$2.2M	0.32%
106	AXONAXON ENTERPRISE INC	65,520	$2.2M	0.32%
107	SOSOUTHERN CO	7,382,229	$2.2M	0.32%	Put
108	CSXCSX CORP	5,768,503	$2.2M	0.32%	Put
109	EWEDWARDS LIFESCIENCES CORP	2,029,557	$2.2M	0.32%	Put
110	RDFNREDFIN CORP	128,008	$2.2M	0.32%
111	TXNTEXAS INSTRS INC	24,363,716	$2.2M	0.32%	Put
112	CDLXCARDLYTICS INC	327,382	$2.1M	0.32%
113	NHINATIONAL HEALTH INVS INC	657,857	$2.1M	0.32%
114	UTHUNITED THERAPEUTICS CORP DEL	110,176	$2.1M	0.32%
115	MIKUSDMICHAELS COS INC	384,578	$2.1M	0.32%
116	SPYSPDR S&P 500 ETF TR	89,969,927	$2.1M	0.32%	Put
117	CLDRCLOUDERA INC	241,072	$2.1M	0.32%
118	NEONEOGENOMICS INC	732,928	$2.1M	0.32%
119	IRMIRON MTN INC NEW	2,833,776	$2.1M	0.32%	Put
120	DONSPDR DOW JONES INDL AVRG ETF	6,342,455	$2.1M	0.32%	Put
121	ADPAUTOMATIC DATA PROCESSING IN	10,986,337	$2.1M	0.32%	Put
122	AKRACADIA RLTY TR	510,265	$2.1M	0.32%
123	CROXCROCS INC	76,516	$2.1M	0.32%
124	RITMNEW RESIDENTIAL INVT CORP	6,375,434	$2.1M	0.32%
125	HALOHALOZYME THERAPEUTICS INC	211,515	$2.1M	0.32%
126	LOWLOWES COS INC	14,390,157	$2.1M	0.32%	Put
127	MOSMOSAIC CO NEW	2,138,867	$2.1M	0.31%	Put
128	BLKCHFBLACKROCK INC	4,244,941	$2.1M	0.31%	Put
129	ENVUSDENVESTNET INC	292,703	$2.1M	0.31%
130	EBSEMERGENT BIOSOLUTIONS INC	294,168	$2.1M	0.31%
131	4DHDANA INCORPORATED	1,158,298	$2.1M	0.31%
132	INGNINOGEN INC	43,688	$2.1M	0.31%
133	MFS1EURWELBILT INC	1,088,702	$2.1M	0.31%
134	LTCLTC PPTYS INC	72,366	$2.1M	0.31%
135	FFINFIRST FINL BANKSHARES	152,853	$2.1M	0.31%
136	—FIRSTCASH INC	786,626	$2.1M	0.31%
137	HOUSREALOGY HLDGS CORP	500,238	$2.1M	0.31%
138	GFFGRIFFON CORP	98,432	$2.1M	0.31%
139	RLIRLI CORP	115,787	$2.1M	0.31%
140	SAIASAIA INC	140,626	$2.1M	0.31%
141	CNNECANNAE HLDGS INC	74,911	$2.1M	0.31%
142	LILALIBERTY LATIN AMERICA LTD	120,188	$2.1M	0.31%
143	—ELDORADO RESORTS INC	347,781	$2.1M	0.31%	Put
144	HRIHERC HLDGS INC	44,099	$2.1M	0.30%
145	CPE3EURCALLON PETE CO DEL	2,369,045	$2.1M	0.30%	Put
146	CADEEURCADENCE BANCORPORATION	546,834	$2.0M	0.30%
147	RBAGBPRITCHIE BROS AUCTIONEERS	1,326,703	$2.0M	0.30%
148	PBVPRESTIGE CONSMR HEALTHCARE I	445,951	$2.0M	0.30%
149	CIMCHIMERA INVT CORP	356,048	$2.0M	0.30%
150	PGPROCTER & GAMBLE CO	29,211,973	$2.0M	0.30%	Put
151	AROCARCHROCK INC	3,536,592	$2.0M	0.30%
152	—FLEXION THERAPEUTICS INC	148,147	$2.0M	0.30%
153	STAYUSDEXTENDED STAY AMER INC	775,601	$2.0M	0.30%
154	CPACOPA HOLDINGS SA	65,635	$2.0M	0.30%
155	KWRQUAKER CHEM CORP	62,698	$2.0M	0.30%
156	SRCUSDSPIRIT RLTY CAP INC NEW	333,101	$2.0M	0.30%
157	GEMGOLDMAN SACHS ETF TR	2,180,941	$2.0M	0.30%
158	ETSYETSY INC	1,306,304	$2.0M	0.30%	Call
159	FIVNFIVE9 INC	238,849	$2.0M	0.30%	Put
160	BWXTBWX TECHNOLOGIES INC	603,095	$2.0M	0.30%
161	AUBATLANTIC UN BANKSHARES CORP	327,259	$2.0M	0.30%
162	WIREEURENCORE WIRE CORP	35,537	$2.0M	0.30%
163	AVGOBROADCOM INC	7,239,154	$2.0M	0.30%	Put
164	CVSCVS HEALTH CORP	15,771,600	$2.0M	0.30%	Put
165	MBBISHARES TR	56,352,722	$2.0M	0.30%
166	XLRNACCELERON PHARMA INC	82,227	$2.0M	0.30%
167	—AMERICAN FIN TR INC	142,842	$2.0M	0.30%
168	—COLUMBIA PPTY TR INC	341,594	$2.0M	0.30%
169	EMREMERSON ELEC CO	16,743,001	$2.0M	0.30%	Put
170	—BIOTELEMETRY INC	126,895	$2.0M	0.30%
171	AYRAIRCASTLE LTD	88,637	$2.0M	0.30%
172	MFGMIZUHO FINL GROUP INC	646,703	$2.0M	0.30%
173	WTWISDOMTREE INVTS INC	379,999	$2.0M	0.30%
174	TSTENARIS S A	192,314	$2.0M	0.29%
175	WMTWALMART INC	22,333,733	$2.0M	0.29%	Put
176	ARESARES MANAGEMENT CORPORATION	950,253	$2.0M	0.29%
177	BSVVANGUARD BD INDEX FD INC	24,398,440	$2.0M	0.29%
178	—SUNTRUST BKS INC	22,360,662	$2.0M	0.29%	Put
179	SERVUSDSERVICEMASTER GLOBAL HLDGS I	943,394	$2.0M	0.29%
180	SBUXSTARBUCKS CORP	18,277,116	$2.0M	0.29%	Put
181	TWOEURTWO HBRS INVT CORP	426,341	$2.0M	0.29%
182	KNSLKINSALE CAP GROUP INC	89,613	$2.0M	0.29%
183	BLMNBLOOMIN BRANDS INC	273,982	$2.0M	0.29%
184	EFAISHARES TR	47,594,745	$2.0M	0.29%	Put
185	LYFTLYFT INC	781,693	$2.0M	0.29%	Put
186	KOCOCA COLA CO	54,053,545	$1.9M	0.29%	Put
187	KMIKINDER MORGAN INC DEL	39,868,064	$1.9M	0.29%	Put
188	SEMSELECT MED HLDGS CORP	245,146	$1.9M	0.29%
189	MFAUSDMFA FINL INC	850,385	$1.9M	0.29%
190	STAGSTAG INDL INC	799,318	$1.9M	0.29%
191	IAA-WUSDIAA INC	1,299,670	$1.9M	0.29%
192	IRDMIRIDIUM COMMUNICATIONS INC	91,013	$1.9M	0.29%
193	FIBKFIRST INTST BANCSYSTEM INC	396,565	$1.9M	0.29%
194	AWRAMERICAN STS WTR CO	69,442	$1.9M	0.29%
195	PTENPATTERSON UTI ENERGY INC	1,943,260	$1.9M	0.29%
196	COHREURCOHERENT INC	155,226	$1.9M	0.29%
197	SANBANCO SANTANDER SA	6,177,403	$1.9M	0.29%
198	OZKBANK OZK	225,141	$1.9M	0.28%
199	BOHBANK HAWAII CORP	66,472	$1.9M	0.28%
200	CCCHEMOURS CO	269,821	$1.9M	0.28%

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