BANK OF AMERICA CORP /DE/ Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$734.4B

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	0.52%	Put
2	XLFSELECT SECTOR SPDR TR	85,998,033	$3.6B	0.49%	Put
3	CROXCROCS INC	81,196	$3.5B	0.47%
4	INTCINTEL CORP	50,685,349	$3.4B	0.47%	Put
5	JELDJELD-WEN HLDG INC	547,441	$3.3B	0.45%
6	PFEPFIZER INC	83,502,634	$3.3B	0.45%	Put
7	HTLDHEARTLAND EXPRESS INC	669,949	$3.2B	0.44%
8	RGENREPLIGEN CORP	699,324	$3.0B	0.40%
9	DISDISNEY WALT CO	27,510,973	$2.9B	0.40%	Put
10	CPACOPA HOLDINGS SA	55,065	$2.8B	0.38%
11	AMTAMERICAN TOWER CORP NEW	7,403,034	$2.8B	0.38%	Put
12	TXNTEXAS INSTRS INC	22,071,137	$2.7B	0.37%	Put
13	GBYSANGAMO THERAPEUTICS INC	286,194	$2.7B	0.37%
14	GQ9SPDR GOLD TR	18,149,821	$2.7B	0.37%	Put
15	MCDMCDONALDS CORP	11,962,204	$2.6B	0.36%	Put
16	NDQINVESCO QQQ TR	40,979,438	$2.6B	0.36%	Put
17	BCBRUNSWICK CORP	136,556	$2.6B	0.36%
18	IWSISHARES TR	3,394,935	$2.6B	0.36%
19	ACHOWENS & MINOR INC NEW	528,341	$2.6B	0.35%
20	IWMISHARES TR	58,971,074	$2.6B	0.35%	Put
21	EPREPR PPTYS	93,941	$2.6B	0.35%
22	ACCUSDAMERICAN CAMPUS CMNTYS INC	221,119	$2.6B	0.35%
23	SPYSPDR S&P 500 ETF TR	82,914,756	$2.6B	0.35%	Put
24	MCHPMICROCHIP TECHNOLOGY INC.	8,812,894	$2.6B	0.35%	Put
25	PAYXPAYCHEX INC	9,962,192	$2.6B	0.35%	Put
26	OMCLOMNICELL COM	269,104	$2.6B	0.35%
27	TLTISHARES TR	11,741,101	$2.6B	0.35%	Put
28	MTRNMATERION CORP	49,055	$2.6B	0.35%
29	TAT&T INC	87,932,159	$2.5B	0.35%	Put
30	CIMCHIMERA INVT CORP	310,193	$2.5B	0.35%
31	RSPINVESCO EXCHANGE TRADED FD T	5,201,352	$2.5B	0.34%	Put
32	BMYBRISTOL-MYERS SQUIBB CO	33,101,864	$2.5B	0.34%	Put
33	CFGCITIZENS FINL GROUP INC	4,690,265	$2.5B	0.34%	Put
34	PEPPEPSICO INC	25,694,660	$2.5B	0.34%	Put
35	ABBVABBVIE INC	18,471,156	$2.5B	0.34%	Put
36	—CUBIC CORP	172,593	$2.5B	0.34%
37	CVSCVS HEALTH CORP	16,360,143	$2.5B	0.34%	Put
38	STZCONSTELLATION BRANDS INC	5,002,891	$2.5B	0.34%	Put
39	HSTHOST HOTELS & RESORTS INC	2,246,252	$2.5B	0.34%
40	RPDRAPID7 INC	184,810	$2.5B	0.34%
41	REGNREGENERON PHARMACEUTICALS	1,213,900	$2.5B	0.34%	Put
42	BLKCHFBLACKROCK INC	6,008,613	$2.5B	0.34%	Put
43	PBPROSPERITY BANCSHARES INC	211,101	$2.5B	0.33%
44	FDO.FMACYS INC	683,013	$2.4B	0.33%	Put
45	MRKMERCK & CO. INC	44,374,576	$2.4B	0.33%	Put
46	—ONTRAK INC	40,411	$2.4B	0.33%	Put
47	ADBEADOBE SYSTEMS INCORPORATED	4,911,033	$2.4B	0.33%	Put
48	WNCWABASH NATL CORP	198,878	$2.4B	0.32%
49	DYHTARGET CORP	15,002,062	$2.4B	0.32%	Put
50	SCLSTEPAN CO	69,556	$2.4B	0.32%
51	NHINATIONAL HEALTH INVS INC	716,228	$2.4B	0.32%
52	GOOGALPHABET INC	2,428,065	$2.4B	0.32%	Put
53	EMREMERSON ELEC CO	18,801,368	$2.4B	0.32%	Put
54	PGNYPROGYNY INC	452,043	$2.3B	0.32%
55	AMANTERO MIDSTREAM CORP	436,794	$2.3B	0.32%
56	USBUS BANCORP DEL	18,430,009	$2.3B	0.32%	Put
57	USMVISHARES TR	36,707,306	$2.3B	0.32%
58	KTBKONTOOR BRANDS INC	96,240	$2.3B	0.32%
59	LOWLOWES COS INC	14,627,529	$2.3B	0.32%	Put
60	UAUNDER ARMOUR INC	2,364,808	$2.3B	0.32%	Put
61	NATNORDIC AMERICAN TANKERS LIMI	661,241	$2.3B	0.31%	Put
62	BSVVANGUARD BD INDEX FDS	17,411,904	$2.3B	0.31%
63	KOCOCA COLA CO	44,248,677	$2.3B	0.31%	Put
64	ALBALBEMARLE CORP	1,611,315	$2.3B	0.31%	Put
65	QUREUNIQURE NV	61,828	$2.3B	0.31%	Put
66	LITELUMENTUM HLDGS INC	931,485	$2.3B	0.31%	Call
67	RRCRANGE RES CORP	625,203	$2.3B	0.31%
68	IEFISHARES TR	25,692,730	$2.2B	0.31%	Put
69	ZMZOOM VIDEO COMMUNICATIONS IN	1,186,488	$2.2B	0.31%	Put
70	GAPGAP INC	444,503	$2.2B	0.30%
71	WSBCWESBANCO INC	557,815	$2.2B	0.30%
72	XOMEXXON MOBIL CORP	34,360,202	$2.2B	0.30%	Put
73	BNSBANK NOVA SCOTIA B C	6,091,291	$2.2B	0.30%	Call
74	ARESARES MANAGEMENT CORPORATION	1,278,970	$2.2B	0.30%
75	FCNCAFIRST CTZNS BANCSHARES INC N	45,422	$2.2B	0.30%
76	HLHECLA MNG CO	915,986	$2.2B	0.30%	Put
77	SRPTSAREPTA THERAPEUTICS INC	458,768	$2.2B	0.30%	Put
78	ARCPEURVEREIT INC	3,563,988	$2.2B	0.30%
79	BIIBBIOGEN INC	921,083	$2.2B	0.30%	Put
80	CATCATERPILLAR INC DEL	5,049,369	$2.2B	0.30%	Put
81	NVONOVO-NORDISK A S	7,929,948	$2.2B	0.30%
82	—KNOLL INC	283,780	$2.2B	0.30%
83	BALLBALL CORP	12,190,869	$2.2B	0.29%	Put
84	BBDBANCO BRADESCO S A	11,285,037	$2.1B	0.29%
85	BRKRBRUKER CORP	1,291,383	$2.1B	0.29%
86	CSCOCISCO SYS INC	101,777,666	$2.1B	0.29%	Put
87	FHBFIRST HAWAIIAN INC	631,322	$2.1B	0.29%
88	THGHANOVER INS GROUP INC	124,648	$2.1B	0.29%
89	KMTKENNAMETAL INC	389,569	$2.1B	0.29%
90	DRIDARDEN RESTAURANTS INC	1,168,760	$2.1B	0.29%	Put
91	EEMISHARES TR	47,791,121	$2.1B	0.29%	Put
92	CMGCHIPOTLE MEXICAN GRILL INC	126,668	$2.1B	0.29%	Put
93	PPLPEMBINA PIPELINE CORP	685,957	$2.1B	0.29%
94	MOALTRIA GROUP INC	21,463,698	$2.1B	0.28%	Put
95	BCBEURPRIMO WATER CORPORATION	794,634	$2.1B	0.28%
96	IBBISHARES TR	13,621,655	$2.1B	0.28%	Put
97	IPINTERNATIONAL PAPER CO	5,138,062	$2.1B	0.28%
98	CATYCATHAY GEN BANCORP	253,852	$2.1B	0.28%
99	ABTABBOTT LABS	26,612,245	$2.1B	0.28%	Put
100	PG4PRINCIPAL FINANCIAL GROUP IN	841,873	$2.1B	0.28%

Page 1 of 65Next