BANK OF AMERICA CORP /DE/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$734.4T
Holdings
6,423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JWNUSDNORDSTROM INC | 531,950 | $3.8B | 0.00% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 85,998,033 | $3.6B | 0.00% | Put |
| 3 | CROXCROCS INC | 81,196 | $3.5B | 0.00% | |
| 4 | INTCINTEL CORP | 50,685,349 | $3.4B | 0.00% | Put |
| 5 | JELDJELD-WEN HLDG INC | 547,441 | $3.3B | 0.00% | |
| 6 | PFEPFIZER INC | 83,502,634 | $3.3B | 0.00% | Put |
| 7 | HTLDHEARTLAND EXPRESS INC | 669,949 | $3.2B | 0.00% | |
| 8 | RGENREPLIGEN CORP | 699,324 | $3.0B | 0.00% | |
| 9 | DISDISNEY WALT CO | 27,510,973 | $2.9B | 0.00% | Put |
| 10 | CPACOPA HOLDINGS SA | 55,065 | $2.8B | 0.00% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 7,403,034 | $2.8B | 0.00% | Put |
| 12 | TXNTEXAS INSTRS INC | 22,071,137 | $2.7B | 0.00% | Put |
| 13 | GBYSANGAMO THERAPEUTICS INC | 286,194 | $2.7B | 0.00% | |
| 14 | GQ9SPDR GOLD TR | 18,149,821 | $2.7B | 0.00% | Put |
| 15 | MCDMCDONALDS CORP | 11,962,204 | $2.6B | 0.00% | Put |
| 16 | NDQINVESCO QQQ TR | 40,979,438 | $2.6B | 0.00% | Put |
| 17 | BCBRUNSWICK CORP | 136,556 | $2.6B | 0.00% | |
| 18 | IWSISHARES TR | 3,394,935 | $2.6B | 0.00% | |
| 19 | ACHOWENS & MINOR INC NEW | 528,341 | $2.6B | 0.00% | |
| 20 | IWMISHARES TR | 58,971,074 | $2.6B | 0.00% | Put |
| 21 | EPREPR PPTYS | 93,941 | $2.6B | 0.00% | |
| 22 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 221,119 | $2.6B | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 82,914,756 | $2.6B | 0.00% | Put |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 8,812,894 | $2.6B | 0.00% | Put |
| 25 | PAYXPAYCHEX INC | 9,962,192 | $2.6B | 0.00% | Put |
| 26 | OMCLOMNICELL COM | 269,104 | $2.6B | 0.00% | |
| 27 | TLTISHARES TR | 11,741,101 | $2.6B | 0.00% | Put |
| 28 | MTRNMATERION CORP | 49,055 | $2.6B | 0.00% | |
| 29 | TAT&T INC | 87,932,159 | $2.5B | 0.00% | Put |
| 30 | CIMCHIMERA INVT CORP | 310,193 | $2.5B | 0.00% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 5,201,352 | $2.5B | 0.00% | Put |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 33,101,864 | $2.5B | 0.00% | Put |
| 33 | CFGCITIZENS FINL GROUP INC | 4,690,265 | $2.5B | 0.00% | Put |
| 34 | PEPPEPSICO INC | 25,694,660 | $2.5B | 0.00% | Put |
| 35 | ABBVABBVIE INC | 18,471,156 | $2.5B | 0.00% | Put |
| 36 | —CUBIC CORP | 172,593 | $2.5B | 0.00% | |
| 37 | CVSCVS HEALTH CORP | 16,360,143 | $2.5B | 0.00% | Put |
| 38 | STZCONSTELLATION BRANDS INC | 5,002,891 | $2.5B | 0.00% | Put |
| 39 | HSTHOST HOTELS & RESORTS INC | 2,246,252 | $2.5B | 0.00% | |
| 40 | RPDRAPID7 INC | 184,810 | $2.5B | 0.00% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 1,213,900 | $2.5B | 0.00% | Put |
| 42 | BLKCHFBLACKROCK INC | 6,008,613 | $2.5B | 0.00% | Put |
| 43 | PBPROSPERITY BANCSHARES INC | 211,101 | $2.5B | 0.00% | |
| 44 | FDO.FMACYS INC | 683,013 | $2.4B | 0.00% | Put |
| 45 | MRKMERCK & CO. INC | 44,374,576 | $2.4B | 0.00% | Put |
| 46 | —ONTRAK INC | 40,411 | $2.4B | 0.00% | Put |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 4,911,033 | $2.4B | 0.00% | Put |
| 48 | WNCWABASH NATL CORP | 198,878 | $2.4B | 0.00% | |
| 49 | DYHTARGET CORP | 15,002,062 | $2.4B | 0.00% | Put |
| 50 | SCLSTEPAN CO | 69,556 | $2.4B | 0.00% | |
| 51 | NHINATIONAL HEALTH INVS INC | 716,228 | $2.4B | 0.00% | |
| 52 | GOOGALPHABET INC | 2,428,065 | $2.4B | 0.00% | Put |
| 53 | EMREMERSON ELEC CO | 18,801,368 | $2.4B | 0.00% | Put |
| 54 | PGNYPROGYNY INC | 452,043 | $2.3B | 0.00% | |
| 55 | AMANTERO MIDSTREAM CORP | 436,794 | $2.3B | 0.00% | |
| 56 | USBUS BANCORP DEL | 18,430,009 | $2.3B | 0.00% | Put |
| 57 | USMVISHARES TR | 36,707,306 | $2.3B | 0.00% | |
| 58 | KTBKONTOOR BRANDS INC | 96,240 | $2.3B | 0.00% | |
| 59 | LOWLOWES COS INC | 14,627,529 | $2.3B | 0.00% | Put |
| 60 | UAUNDER ARMOUR INC | 2,364,808 | $2.3B | 0.00% | Put |
| 61 | NATNORDIC AMERICAN TANKERS LIMI | 661,241 | $2.3B | 0.00% | Put |
| 62 | BSVVANGUARD BD INDEX FDS | 17,411,904 | $2.3B | 0.00% | |
| 63 | KOCOCA COLA CO | 44,248,677 | $2.3B | 0.00% | Put |
| 64 | ALBALBEMARLE CORP | 1,611,315 | $2.3B | 0.00% | Put |
| 65 | QUREUNIQURE NV | 61,828 | $2.3B | 0.00% | Put |
| 66 | LITELUMENTUM HLDGS INC | 931,485 | $2.3B | 0.00% | Call |
| 67 | RRCRANGE RES CORP | 625,203 | $2.3B | 0.00% | |
| 68 | IEFISHARES TR | 25,692,730 | $2.2B | 0.00% | Put |
| 69 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,186,488 | $2.2B | 0.00% | Put |
| 70 | GAPGAP INC | 444,503 | $2.2B | 0.00% | |
| 71 | WSBCWESBANCO INC | 557,815 | $2.2B | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 34,360,202 | $2.2B | 0.00% | Put |
| 73 | BNSBANK NOVA SCOTIA B C | 6,091,291 | $2.2B | 0.00% | Call |
| 74 | ARESARES MANAGEMENT CORPORATION | 1,278,970 | $2.2B | 0.00% | |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC N | 45,422 | $2.2B | 0.00% | |
| 76 | HLHECLA MNG CO | 915,986 | $2.2B | 0.00% | Put |
| 77 | SRPTSAREPTA THERAPEUTICS INC | 458,768 | $2.2B | 0.00% | Put |
| 78 | ARCPEURVEREIT INC | 3,563,988 | $2.2B | 0.00% | |
| 79 | BIIBBIOGEN INC | 921,083 | $2.2B | 0.00% | Put |
| 80 | CATCATERPILLAR INC DEL | 5,049,369 | $2.2B | 0.00% | Put |
| 81 | NVONOVO-NORDISK A S | 7,929,948 | $2.2B | 0.00% | |
| 82 | —KNOLL INC | 283,780 | $2.2B | 0.00% | |
| 83 | BALLBALL CORP | 12,190,869 | $2.2B | 0.00% | Put |
| 84 | BBDBANCO BRADESCO S A | 11,285,037 | $2.1B | 0.00% | |
| 85 | BRKRBRUKER CORP | 1,291,383 | $2.1B | 0.00% | |
| 86 | CSCOCISCO SYS INC | 101,777,666 | $2.1B | 0.00% | Put |
| 87 | FHBFIRST HAWAIIAN INC | 631,322 | $2.1B | 0.00% | |
| 88 | THGHANOVER INS GROUP INC | 124,648 | $2.1B | 0.00% | |
| 89 | KMTKENNAMETAL INC | 389,569 | $2.1B | 0.00% | |
| 90 | DRIDARDEN RESTAURANTS INC | 1,168,760 | $2.1B | 0.00% | Put |
| 91 | EEMISHARES TR | 47,791,121 | $2.1B | 0.00% | Put |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 126,668 | $2.1B | 0.00% | Put |
| 93 | PPLPEMBINA PIPELINE CORP | 685,957 | $2.1B | 0.00% | |
| 94 | MOALTRIA GROUP INC | 21,463,698 | $2.1B | 0.00% | Put |
| 95 | BCBEURPRIMO WATER CORPORATION | 794,634 | $2.1B | 0.00% | |
| 96 | IBBISHARES TR | 13,621,655 | $2.1B | 0.00% | Put |
| 97 | IPINTERNATIONAL PAPER CO | 5,138,062 | $2.1B | 0.00% | |
| 98 | CATYCATHAY GEN BANCORP | 253,852 | $2.1B | 0.00% | |
| 99 | ABTABBOTT LABS | 26,612,245 | $2.1B | 0.00% | Put |
| 100 | PG4PRINCIPAL FINANCIAL GROUP IN | 841,873 | $2.1B | 0.00% |
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