BANK OF AMERICA CORP /DE/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$462.3T
Holdings
6,408
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,101,233 | $3.7B | 0.00% | Put |
| 2 | EEMISHARES TR | 92,135,354 | $3.6B | 0.00% | Put |
| 3 | MCDMCDONALDS CORP | 19,363,383 | $3.5B | 0.00% | Put |
| 4 | DISDISNEY WALT CO | 26,502,873 | $3.5B | 0.00% | Put |
| 5 | KOCOCA COLA CO | 68,076,111 | $3.3B | 0.00% | Put |
| 6 | METAFACEBOOK INC | 23,515,112 | $3.3B | 0.00% | Put |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 15,750,430 | $3.3B | 0.00% | Put |
| 8 | HDHOME DEPOT INC | 22,329,448 | $3.3B | 0.00% | Put |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | 6,812,505 | $3.0B | 0.00% | Put |
| 10 | —POWERSHARES QQQ TRUST | 24,931,784 | $3.0B | 0.00% | Put |
| 11 | GOOGLALPHABET INC | 2,921,573 | $2.8B | 0.00% | Put |
| 12 | HONHONEYWELL INTL INC | 20,042,906 | $2.7B | 0.00% | Put |
| 13 | LITELUMENTUM HLDGS INC | 70,351 | $2.7B | 0.00% | |
| 14 | KHCKRAFT HEINZ CO | 19,994,744 | $2.7B | 0.00% | Put |
| 15 | CVXCHEVRON CORP NEW | 23,014,636 | $2.7B | 0.00% | Put |
| 16 | NGVTINGEVITY CORP | 75,902 | $2.7B | 0.00% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 20,218,638 | $2.6B | 0.00% | Put |
| 18 | KMIKINDER MORGAN INC DEL | 24,316,332 | $2.6B | 0.00% | Put |
| 19 | VLOVALERO ENERGY CORP NEW | 3,533,177 | $2.6B | 0.00% | Put |
| 20 | XLFISELECT SECTOR SPDR TR | 24,284,309 | $2.6B | 0.00% | Put |
| 21 | PPLPPL CORP | 28,204,091 | $2.6B | 0.00% | Put |
| 22 | XLVSELECT SECTOR SPDR TR | 26,717,045 | $2.5B | 0.00% | Put |
| 23 | APAMARTISAN PARTNERS ASSET MGMT | 655,871 | $2.5B | 0.00% | |
| 24 | BLKCHFBLACKROCK INC | 4,444,589 | $2.5B | 0.00% | |
| 25 | CTLTEURCATALENT INC | 423,169 | $2.5B | 0.00% | |
| 26 | AEPAMERICAN ELEC PWR INC | 15,967,266 | $2.5B | 0.00% | Put |
| 27 | IWDISHARES TR | 20,583,467 | $2.5B | 0.00% | Call |
| 28 | XLISELECT SECTOR SPDR TR | 29,982,375 | $2.5B | 0.00% | Put |
| 29 | WMTWAL-MART STORES INC | 25,030,938 | $2.5B | 0.00% | Put |
| 30 | 4I1PHILIP MORRIS INTL INC | 26,728,482 | $2.4B | 0.00% | Put |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,792,964 | $2.4B | 0.00% | Put |
| 32 | GQ9SPDR GOLD TRUST | 16,923,444 | $2.4B | 0.00% | Put |
| 33 | CMCSACOMCAST CORP NEW | 31,919,360 | $2.4B | 0.00% | Put |
| 34 | MRKMERCK & CO INC | 41,066,451 | $2.4B | 0.00% | Put |
| 35 | SSYSSTRATASYS LTD | 145,610 | $2.4B | 0.00% | |
| 36 | MEIMETHODE ELECTRS INC | 128,100 | $2.4B | 0.00% | |
| 37 | OXYOCCIDENTAL PETE CORP DEL | 28,060,587 | $2.4B | 0.00% | Put |
| 38 | ADBEADOBE SYS INC | 6,336,369 | $2.4B | 0.00% | Put |
| 39 | NWSNEWS CORP NEW | 201,790 | $2.4B | 0.00% | |
| 40 | TRVCCITIGROUP INC | 39,731,185 | $2.4B | 0.00% | Put |
| 41 | XLESELECT SECTOR SPDR TR | 29,316,255 | $2.3B | 0.00% | Put |
| 42 | GDGENERAL DYNAMICS CORP | 8,718,904 | $2.3B | 0.00% | Put |
| 43 | MMM3M CO | 13,032,014 | $2.3B | 0.00% | Put |
| 44 | NVRIHARSCO CORP | 448,409 | $2.3B | 0.00% | |
| 45 | HALHALLIBURTON CO | 8,781,679 | $2.3B | 0.00% | Put |
| 46 | —MOBILEYE N V AMSTELVEEN | 3,562,776 | $2.3B | 0.00% | Put |
| 47 | FLIRFLIR SYS INC | 469,083 | $2.3B | 0.00% | |
| 48 | SPSCSPS COMM INC | 64,554 | $2.3B | 0.00% | |
| 49 | TIPISHARES TR | 15,010,058 | $2.2B | 0.00% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 13,100,137 | $2.2B | 0.00% | Put |
| 51 | AAPLAPPLE INC | 64,954,948 | $2.2B | 0.00% | Put |
| 52 | YUMYUM BRANDS INC | 6,426,035 | $2.2B | 0.00% | Put |
| 53 | CATCATERPILLAR INC DEL | 4,596,142 | $2.2B | 0.00% | Put |
| 54 | CVSCVS HEALTH CORP | 22,013,358 | $2.2B | 0.00% | Put |
| 55 | HTLDHEARTLAND EXPRESS INC | 159,338 | $2.2B | 0.00% | |
| 56 | BPFHBOSTON PRIVATE FINL HLDGS IN | 130,246 | $2.2B | 0.00% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 6,101,619 | $2.2B | 0.00% | Call |
| 58 | —PANDORA MEDIA INC | 2,303,091 | $2.1B | 0.00% | Put |
| 59 | KMBKIMBERLY CLARK CORP | 11,731,158 | $2.1B | 0.00% | Put |
| 60 | IEMGISHARES INC | 50,224,195 | $2.1B | 0.00% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC | 19,815,226 | $2.1B | 0.00% | |
| 62 | PCARPACCAR INC | 29,509,008 | $2.1B | 0.00% | |
| 63 | —DEVRY ED GROUP INC | 67,796 | $2.1B | 0.00% | |
| 64 | —RESTORATION HARDWARE HLDGS I | 471,944 | $2.1B | 0.00% | Put |
| 65 | BSVVANGUARD BD INDEX FD INC | 19,548,290 | $2.1B | 0.00% | |
| 66 | —FINISH LINE INC | 110,719 | $2.1B | 0.00% | |
| 67 | WERNWERNER ENTERPRISES INC | 224,557 | $2.1B | 0.00% | |
| 68 | TTENTOTAL S A | 10,687,002 | $2.1B | 0.00% | |
| 69 | HB6HIBBETT SPORTS INC | 146,533 | $2.1B | 0.00% | |
| 70 | BKNGPRICELINE GRP INC | 409,856 | $2.0B | 0.00% | Put |
| 71 | IBBISHARES TR | 1,992,702 | $2.0B | 0.00% | Put |
| 72 | —CUBIC CORP | 83,888 | $2.0B | 0.00% | |
| 73 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 213,268 | $2.0B | 0.00% | |
| 74 | SLBSCHLUMBERGER LTD | 18,980,303 | $2.0B | 0.00% | Put |
| 75 | SPGSIMON PPTY GROUP INC NEW | 2,628,259 | $2.0B | 0.00% | Put |
| 76 | GOOGALPHABET INC | 2,590,420 | $2.0B | 0.00% | Put |
| 77 | RBCRBC BEARINGS INC | 50,757 | $2.0B | 0.00% | |
| 78 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 690,396 | $2.0B | 0.00% | |
| 79 | CSCOCISCO SYS INC | 89,104,971 | $2.0B | 0.00% | Put |
| 80 | STAGSTAG INDL INC | 152,906 | $1.9B | 0.00% | |
| 81 | —NAVIGANT CONSULTING INC | 74,079 | $1.9B | 0.00% | |
| 82 | EXASEXACT SCIENCES CORP | 287,165 | $1.9B | 0.00% | Put |
| 83 | FQIDIGITAL RLTY TR INC | 9,835,800 | $1.9B | 0.00% | |
| 84 | TRCOTRIBUNE MEDIA CO | 54,891 | $1.9B | 0.00% | |
| 85 | AXPAMERICAN EXPRESS CO | 8,368,153 | $1.9B | 0.00% | Put |
| 86 | AORISHARES | 6,494,632 | $1.9B | 0.00% | |
| 87 | BIVVANGUARD BD INDEX FD INC | 30,305,627 | $1.9B | 0.00% | |
| 88 | METMETLIFE INC | 34,793,777 | $1.9B | 0.00% | Put |
| 89 | QCOMQUALCOMM INC | 29,173,913 | $1.9B | 0.00% | Put |
| 90 | MTXMINERALS TECHNOLOGIES INC | 153,769 | $1.9B | 0.00% | |
| 91 | DBDEUTSCHE BANK AG | 48,998,684 | $1.9B | 0.00% | Put |
| 92 | IRBTQIROBOT CORP | 32,382 | $1.9B | 0.00% | |
| 93 | XLFSELECT SECTOR SPDR TR | 78,241,390 | $1.9B | 0.00% | Put |
| 94 | —POWERSHARES ETF TR II | 78,474 | $1.9B | 0.00% | |
| 95 | —US ECOLOGY INC | 119,988 | $1.9B | 0.00% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 7,025,409 | $1.9B | 0.00% | Put |
| 97 | ARANTERO RES CORP | 516,353 | $1.9B | 0.00% | |
| 98 | AGIOAGIOS PHARMACEUTICALS INC | 44,477 | $1.9B | 0.00% | |
| 99 | A3IAMERISAFE INC | 78,533 | $1.9B | 0.00% | |
| 100 | FFORD MTR CO DEL | 50,648,325 | $1.9B | 0.00% | Put |
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