BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3B

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—LENDINGCLUB CORP	631,371	$1.6B	0.34%	Put
202	FSLRFIRST SOLAR INC	163,488	$1.6B	0.34%
203	GSGOLDMAN SACHS GROUP INC	6,373,695	$1.5B	0.33%	Put
204	PFBCPREFERRED BK LOS ANGELES CA	29,384	$1.5B	0.33%
205	DCHAMERICAN AXLE & MFG HLDGS IN	1,738,393	$1.5B	0.33%	Call
206	LDELANDEC CORP	111,430	$1.5B	0.33%
207	AIGAMERICAN INTL GROUP INC	8,829,293	$1.5B	0.33%	Put
208	MMIMARCUS & MILLICHAP INC	57,431	$1.5B	0.33%
209	UBAUSDURSTADT BIDDLE PPTYS INC	63,573	$1.5B	0.33%
210	INGNINOGEN INC	22,800	$1.5B	0.33%
211	LBEURL BRANDS INC	1,056,224	$1.5B	0.33%	Put
212	NVDANVIDIA CORP	5,106,545	$1.5B	0.33%	Put
213	G3VGREEN PLAINS INC	54,859	$1.5B	0.33%
214	ENSGENSIGN GROUP INC	68,788	$1.5B	0.33%
215	ASTEASTEC INDS INC	22,577	$1.5B	0.33%
216	JPMJPMORGAN CHASE & CO	63,563,767	$1.5B	0.33%	Put
217	—ESSENDANT INC	72,437	$1.5B	0.33%
218	TRPTRANSCANADA CORP	771,768	$1.5B	0.33%	Call
219	—MANITOWOC FOODSERVICE INC	241,902	$1.5B	0.33%
220	EPDENTERPRISE PRODS PARTNERS L	18,774,979	$1.5B	0.33%	Call
221	BABOEING CO	4,959,019	$1.5B	0.33%	Put
222	PCTYPAYLOCITY HLDG CORP	115,511	$1.5B	0.32%
223	APOGAPOGEE ENTERPRISES INC	268,764	$1.5B	0.32%
224	CVGWCALAVO GROWERS INC	50,032	$1.5B	0.32%
225	PENPENUMBRA INC	23,390	$1.5B	0.32%
226	CLXCLOROX CO DEL	624,435	$1.5B	0.32%	Put
227	—AKAMAI TECHNOLOGIES INC	1,429,000	$1.5B	0.32%
228	HRUSDHEALTHCARE RLTY TR	307,300	$1.5B	0.32%
229	JDJD COM INC	2,949,253	$1.5B	0.32%
230	CLDTCHATHAM LODGING TR	670,170	$1.5B	0.32%
231	MHOM/I HOMES INC	58,628	$1.5B	0.32%
232	—INFINITY PPTY & CAS CORP	16,778	$1.5B	0.32%
233	SHOPSHOPIFY INC	34,395	$1.5B	0.32%
234	CNSCOHEN & STEERS INC	156,552	$1.5B	0.32%
235	USPHU S PHYSICAL THERAPY INC	36,323	$1.5B	0.32%
236	XLUSELECT SECTOR SPDR TR	20,975,075	$1.5B	0.32%	Put
237	—ACXIOM CORP	410,146	$1.5B	0.32%
238	PRTY1EURPARTY CITY HOLDCO INC	103,568	$1.5B	0.32%	Call
239	OSVEURVANECK VECTORS ETF TR	2,440,331	$1.5B	0.32%	Put
240	GLWCORNING INC	7,065,287	$1.5B	0.32%	Call
241	—SODASTREAM INTERNATIONAL LTD	126,042	$1.5B	0.31%	Put
242	GNRCGENERAC HLDGS INC	216,492	$1.5B	0.31%
243	TLTISHARES TR	12,098,024	$1.5B	0.31%	Put
244	CLRUSDCONTINENTAL RESOURCES INC	4,474,519	$1.5B	0.31%	Put
245	LBRDALIBERTY BROADBAND CORP	86,181	$1.4B	0.31%
246	RMBS*RAMBUS INC DEL	237,720	$1.4B	0.31%
247	SCHMSCHWAB STRATEGIC TR	31,997	$1.4B	0.31%
248	HPIHANCOCK JOHN PFD INCOME FD	70,896	$1.4B	0.31%
249	—RYDEX ETF TRUST	7,032,535	$1.4B	0.31%
250	DVNDEVON ENERGY CORP NEW	12,808,438	$1.4B	0.31%	Put
251	DALDELTA AIR LINES INC DEL	5,488,504	$1.4B	0.31%	Put
252	IRDMIRIDIUM COMMUNICATIONS INC	398,708	$1.4B	0.31%
253	PFEPFIZER INC	129,121,147	$1.4B	0.31%	Put
254	AAONAAON INC	231,338	$1.4B	0.31%
255	GATXGATX CORP	575,496	$1.4B	0.31%
256	MNROMONRO MUFFLER BRAKE INC	196,563	$1.4B	0.31%
257	DEDEERE & CO	8,894,168	$1.4B	0.31%	Put
258	FBPFIRST BANCORP P R	213,688	$1.4B	0.31%
259	SJNKSPDR SER TR	4,731,730	$1.4B	0.30%
260	CBNABRIDGE BANCORP INC	37,153	$1.4B	0.30%
261	JXC1J2 GLOBAL INC	149,574	$1.4B	0.30%
262	—OPHTHOTECH CORP	290,287	$1.4B	0.30%	Put
263	SAIASAIA INC	101,758	$1.4B	0.30%
264	CBCHUBB LIMITED	9,649,578	$1.4B	0.30%
265	—HERTZ GLOBAL HLDGS INC	120,425	$1.4B	0.30%
266	—ENCANA CORP	2,284,006	$1.4B	0.30%
267	OTICEUROTONOMY INC	87,387	$1.4B	0.30%
268	DEAEASTERLY GOVT PPTYS INC	267,211	$1.4B	0.30%
269	HBMHUDBAY MINERALS INC	243,509	$1.4B	0.30%
270	NPOENPRO INDS INC	85,160	$1.4B	0.30%
271	FWRDUSDFORWARD AIR CORP	154,254	$1.4B	0.30%
272	—CLOUD PEAK ENERGY INC	245,353	$1.4B	0.30%
273	NTGRNETGEAR INC	82,331	$1.4B	0.30%
274	B7SBROOKDALE SR LIVING INC	5,810,944	$1.4B	0.30%
275	UNFUNIFIRST CORP MASS	66,838	$1.4B	0.30%
276	—TERRAFORM PWR INC	356,836	$1.4B	0.30%	Put
277	ENBENBRIDGE INC	907,985	$1.4B	0.30%
278	—CHEMTURA CORP	139,232	$1.4B	0.30%
279	IMOIMPERIAL OIL LTD	39,445	$1.4B	0.30%
280	TJXTJX COS INC NEW	10,282,165	$1.4B	0.30%	Put
281	JJSFJ & J SNACK FOODS CORP	110,713	$1.4B	0.29%
282	EXPOEXPONENT INC	186,464	$1.4B	0.29%
283	HELEHELEN OF TROY CORP LTD	71,263	$1.4B	0.29%
284	ILFISHARES TR	637,598	$1.4B	0.29%
285	AZTABROOKS AUTOMATION INC	224,231	$1.4B	0.29%
286	—GNC HLDGS INC	442,318	$1.3B	0.29%
287	INDAISHARES TR	3,364,691	$1.3B	0.29%
288	IWMISHARES TR	45,437,269	$1.3B	0.29%	Put
289	—FIRSTCASH INC	564,991	$1.3B	0.29%
290	LOCOEL POLLO LOCO HLDGS INC	108,860	$1.3B	0.29%
291	SMFGSUMITOMO MITSUI FINL GROUP I	9,777,452	$1.3B	0.29%
292	AJRDEURAEROJET ROCKETDYNE HLDGS INC	74,557	$1.3B	0.29%
293	AMLPUSDALPS ETF TR	33,124,533	$1.3B	0.29%
294	—RADIUS HEALTH INC	210,503	$1.3B	0.29%	Put
295	NYTNEW YORK TIMES CO	100,415	$1.3B	0.29%
296	GLNGGOLAR LNG LTD BERMUDA	626,185	$1.3B	0.29%	Put
297	MATVSCHWEITZER-MAUDUIT INTL INC	300,437	$1.3B	0.29%
298	—INC RESH HLDGS INC	199,048	$1.3B	0.29%
299	DFINDONNELLEY FINL SOLUTIONS INC	57,735	$1.3B	0.29%
300	MYRGMYR GROUP INC DEL	35,210	$1.3B	0.29%

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