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
101	PYPLPAYPAL HLDGS INC	10,428,411	$2.1B	0.28%	Put
102	YUMYUM BRANDS INC	4,369,411	$2.0B	0.28%	Put
103	CERSCERUS CORP	326,449	$2.0B	0.28%
104	AINALBANY INTL CORP	303,393	$2.0B	0.28%
105	HCSGHEALTHCARE SVCS GROUP INC	1,343,494	$2.0B	0.28%
106	IEURISHARES TR	528,627	$2.0B	0.28%
107	XLISELECT SECTOR SPDR TR	22,027,590	$2.0B	0.28%	Put
108	KMIKINDER MORGAN INC DEL	63,290,457	$2.0B	0.28%	Put
109	APAMARTISAN PARTNERS ASSET MGMT	373,301	$2.0B	0.28%
110	BCSBARCLAYS PLC	1,410,811	$2.0B	0.27%
111	FISVFISERV INC	8,286,108	$2.0B	0.27%
112	VWOVANGUARD INTL EQUITY INDEX F	45,571,910	$2.0B	0.27%
113	FT2FIRST HORIZON NATL CORP	5,348,848	$2.0B	0.27%	Call
114	CVXCHEVRON CORP NEW	33,955,550	$2.0B	0.27%	Put
115	BDXBECTON DICKINSON & CO	2,309,764	$2.0B	0.27%	Put
116	ACNACCENTURE PLC IRELAND	6,280,449	$2.0B	0.27%	Put
117	IGTINTERNATIONAL GAME TECHNOLOG	513,618	$2.0B	0.27%
118	UPSUNITED PARCEL SERVICE INC	18,854,122	$2.0B	0.27%	Put
119	SWN1EURSOUTHWESTERN ENERGY CO	840,874	$2.0B	0.27%	Call
120	IWPISHARES TR	3,547,690	$2.0B	0.27%
121	CDPCORPORATE OFFICE PPTYS TR	128,819	$2.0B	0.27%
122	TGTXTG THERAPEUTICS INC	155,421	$2.0B	0.27%
123	TWTRUSDTWITTER INC	6,926,921	$2.0B	0.27%	Put
124	MCMOELIS & CO	553,454	$2.0B	0.27%
125	RLIRLI CORP	104,548	$2.0B	0.27%
126	IWOISHARES TR	2,683,726	$2.0B	0.27%
127	SRCUSDSPIRIT RLTY CAP INC NEW	469,527	$2.0B	0.27%
128	AAONAAON INC	86,867	$2.0B	0.27%
129	PCRXPACIRA BIOSCIENCES	154,370	$1.9B	0.27%
130	MAMASTERCARD INCORPORATED	5,183,184	$1.9B	0.26%	Put
131	AERAERCAP HOLDINGS NV	560,006	$1.9B	0.26%
132	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,782,116	$1.9B	0.26%	Put
133	NTNXNUTANIX INC	1,959,895	$1.9B	0.26%
134	RBCRBC BEARINGS INC	61,790	$1.9B	0.26%
135	DCHAMERICAN AXLE & MFG HLDGS IN	336,488	$1.9B	0.26%
136	TKCTURKCELL ILETISIM HIZMETLERI	403,687	$1.9B	0.26%
137	SHWSHERWIN WILLIAMS CO	529,681	$1.9B	0.26%
138	BEPCBROOKFIELD RENEWABLE CORP	71,675	$1.9B	0.26%
139	FFBCFIRST FINL BANCORP OH	484,232	$1.9B	0.26%
140	BMOBANK MONTREAL QUE	1,906,574	$1.9B	0.26%	Call
141	EQHEQUITABLE HLDGS INC	2,635,896	$1.9B	0.26%
142	MTDRMATADOR RES CO	230,315	$1.9B	0.26%
143	CENTCENTRAL GARDEN & PET CO	178,809	$1.9B	0.26%
144	WWWWOLVERINE WORLD WIDE INC	1,941,649	$1.9B	0.26%
145	FFINFIRST FINL BANKSHARES	108,948	$1.9B	0.26%
146	GGENPACT LIMITED	480,051	$1.9B	0.26%
147	SERVUSDSERVICEMASTER GLOBAL HLDGS I	904,680	$1.9B	0.26%	Put
148	AWCAMERICAN WTR WKS CO INC NEW	3,040,853	$1.9B	0.26%	Put
149	MDYVSPDR SER TR	43,597	$1.9B	0.26%
150	XLVSELECT SECTOR SPDR TR	41,964,770	$1.9B	0.26%	Put
151	—LUMINEX CORP DEL	685,016	$1.9B	0.26%
152	ADSKAUTODESK INC	3,901,266	$1.9B	0.26%	Put
153	AMGNAMGEN INC	7,313,915	$1.9B	0.26%	Put
154	EENI S P A	270,273	$1.9B	0.25%
155	MAXREURMAXAR TECHNOLOGIES INC	74,884	$1.9B	0.25%
156	ACAARCOSA INC	92,397	$1.9B	0.25%
157	ITCIEURINTRA CELLULAR THERAPIES INC	72,593	$1.9B	0.25%
158	PKPARK HOTELS RESORTS INC	186,573	$1.9B	0.25%
159	—GRUBHUB INC	113,604	$1.9B	0.25%	Call
160	PAHCPHIBRO ANIMAL HEALTH CORP	106,911	$1.9B	0.25%
161	SCHOSCHWAB STRATEGIC TR	20,203,674	$1.9B	0.25%
162	XLESELECT SECTOR SPDR TR	26,018,881	$1.9B	0.25%	Put
163	NGNOVAGOLD RES INC	255,716	$1.9B	0.25%	Put
164	INVAINNOVIVA INC	1,388,575	$1.9B	0.25%
165	CWKCUSHMAN WAKEFIELD PLC	176,347	$1.9B	0.25%
166	AAPLAPPLE INC	159,279,476	$1.9B	0.25%	Put
167	TRPTC ENERGY CORP	3,572,939	$1.9B	0.25%	Call
168	AFGAMERICAN FINL GROUP INC OHIO	219,709	$1.8B	0.25%
169	QCOMQUALCOMM INC	15,485,067	$1.8B	0.25%	Put
170	OVVOVINTIV INC	617,827	$1.8B	0.25%
171	SHYISHARES TR	21,260,080	$1.8B	0.25%
172	AEISADVANCED ENERGY INDS	185,113	$1.8B	0.25%
173	AZEKAZEK CO INC	173,283	$1.8B	0.25%
174	PRAHPRA HEALTH SCIENCES INC	64,856	$1.8B	0.25%
175	NSZNETSCOUT SYS INC	167,184	$1.8B	0.25%
176	CLFCLEVELAND-CLIFFS INC NEW	2,891,665	$1.8B	0.25%	Put
177	MURMURPHY OIL CORP	498,592	$1.8B	0.25%
178	BBBYEURBED BATH & BEYOND INC	1,563,970	$1.8B	0.25%	Call
179	FLRNSPDR SER TR	1,741,632	$1.8B	0.25%
180	—ZOGENIX INC	101,133	$1.8B	0.25%	Put
181	—GCI LIBERTY INC	1,211,968	$1.8B	0.25%
182	SABRSABRE CORP	3,776,836	$1.8B	0.25%	Put
183	CRAICRA INTL INC	48,153	$1.8B	0.25%
184	CCCHEMOURS CO	293,856	$1.8B	0.25%
185	0VVBVIACOMCBS INC	5,984,740	$1.8B	0.25%	Put
186	CMPCOMPASS MINERALS INTL INC	218,061	$1.8B	0.25%	Put
187	CUCAAVIS BUDGET GROUP	68,457	$1.8B	0.25%
188	BWXTBWX TECHNOLOGIES INC	457,553	$1.8B	0.25%
189	NLYEURANNALY CAPITAL MANAGEMENT IN	3,599,202	$1.8B	0.24%
190	IPARINTER PARFUMS INC	181,176	$1.8B	0.24%
191	VRRMVERRA MOBILITY CORP	184,777	$1.8B	0.24%
192	AROCARCHROCK INC	7,215,941	$1.8B	0.24%
193	CSIQCANADIAN SOLAR INC	238,483	$1.8B	0.24%	Put
194	BSRRSIERRA BANCORP	105,912	$1.8B	0.24%
195	HP5AEQUITY COMWLTH	922,940	$1.8B	0.24%
196	LLYLILLY ELI & CO	12,012,749	$1.8B	0.24%	Put
197	TCBITEXAS CAP BANCSHARES INC	217,115	$1.8B	0.24%
198	HLIOHELIOS TECHNOLOGIES INC	48,726	$1.8B	0.24%
199	IHRTIHEARTMEDIA INC	218,057	$1.8B	0.24%
200	BPOPPOPULAR INC	85,118	$1.8B	0.24%

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