BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3M

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	EUHYISHARES	28,886	$1.3M	0.29%
302	MBBISHARES TR	21,717,252	$1.3M	0.29%
303	—ORITANI FINL CORP DEL	70,501	$1.3M	0.29%
304	CDKCDK GLOBAL INC	1,808,675	$1.3M	0.29%	Put
305	HTLDEXPRESS INC	283,960	$1.3M	0.29%
306	MDTMEDTRONIC PLC	17,524,666	$1.3M	0.29%	Put
307	BPBP PLC	9,428,798	$1.3M	0.29%
308	—IMPAX LABORATORIES INC	99,526	$1.3M	0.29%
309	—BRISTOW GROUP INC	64,375	$1.3M	0.29%
310	ESEESCO TECHNOLOGIES INC	156,433	$1.3M	0.28%
311	EDGGOLD FIELDS LTD NEW	5,138,030	$1.3M	0.28%
312	LOGILOGITECH INTL S A	765,009	$1.3M	0.28%
313	SCCOSOUTHERN COPPER CORP	241,235	$1.3M	0.28%
314	—LSC COMMUNICATIONS INC	153,439	$1.3M	0.28%
315	MRSHMARSH & MCLENNAN COS INC	4,868,403	$1.3M	0.28%
316	—ECHO GLOBAL LOGISTICS INC	52,175	$1.3M	0.28%
317	—XEROX CORP	2,126,856	$1.3M	0.28%
318	IPINTL PAPER CO	4,488,300	$1.3M	0.28%
319	PDEURPRECISION DRILLING CORP	239,358	$1.3M	0.28%
320	CBBCINCINNATI BELL INC NEW	58,394	$1.3M	0.28%
321	REGNREGENERON PHARMACEUTICALS	1,003,709	$1.3M	0.28%	Put
322	—ASHFORD HOSPITALITY TR INC	316,950	$1.3M	0.28%
323	CHCOCITY HLDG CO	36,145	$1.3M	0.28%
324	—FIESTA RESTAURANT GROUP INC	43,557	$1.3M	0.28%
325	BACVERIZON COMMUNICATIONS INC	75,156,015	$1.3M	0.28%	Put
326	—2U INC	121,923	$1.3M	0.28%
327	WTWISDOMTREE INVTS INC	501,496	$1.3M	0.28%
328	—RAVEN INDS INC	130,008	$1.3M	0.28%
329	OXMOXFORD INDS INC	133,318	$1.3M	0.28%
330	OMFONEMAIN HLDGS INC	183,155	$1.3M	0.28%
331	SUPNSUPERNUS PHARMACEUTICALS INC	327,883	$1.3M	0.28%
332	—HORIZON PHARMA PLC	565,673	$1.3M	0.28%
333	FCNFTI CONSULTING INC	78,198	$1.3M	0.28%
334	AMGNAMGEN INC	6,776,913	$1.3M	0.28%	Put
335	—ZELTIQ AESTHETICS INC	183,227	$1.3M	0.28%
336	PCYUSDPOWERSHARES ETF TR II	26,317,914	$1.3M	0.28%
337	BATRKUSDLIBERTY MEDIA CORP DELAWARE	62,706	$1.3M	0.28%
338	WELLWELLTOWER INC	4,521,698	$1.3M	0.28%	Call
339	SSDSIMPSON MANUFACTURING CO INC	130,122	$1.3M	0.28%
340	KOPKOPPERS HOLDINGS INC	166,558	$1.3M	0.28%
341	CXWCORECIVIC INC	1,721,915	$1.3M	0.28%
342	AQLTISHARES TR	23,993,851	$1.3M	0.28%
343	MPCMARATHON PETE CORP	2,804,268	$1.3M	0.28%	Call
344	CDLVICTORY PORTFOLIOS II	31,954	$1.3M	0.28%
345	CELGCELGENE CORP	10,858,097	$1.3M	0.28%	Put
346	—CBL & ASSOC PPTYS INC	1,100,396	$1.3M	0.28%
347	GBCIGLACIER BANCORP INC NEW	222,649	$1.3M	0.28%
348	—BATS GLOBAL MKTS INC	1,045,192	$1.3M	0.28%
349	CENTACENTRAL GARDEN & PET CO	41,345	$1.3M	0.28%
350	EWCISHARES	5,204,928	$1.3M	0.28%
351	—CHANNELADVISOR CORP	88,932	$1.3M	0.28%
352	BACBANK AMER CORP	19,067,657	$1.3M	0.28%
353	RUTHUSDRUTHS HOSPITALITY GROUP INC	202,725	$1.3M	0.28%
354	AIZASSURANT INC	228,403	$1.3M	0.28%
355	PTCTPTC THERAPEUTICS INC	597,823	$1.3M	0.28%	Call
356	MTRXMATRIX SVC CO	200,671	$1.3M	0.28%
357	—INTERXION HOLDING N.V	210,438	$1.3M	0.28%
358	CPBCAMPBELL SOUP CO	812,145	$1.3M	0.28%	Put
359	ROCKGIBRALTAR INDS INC	71,488	$1.3M	0.27%
360	PKXPOSCO	284,193	$1.3M	0.27%
361	GWWGRAINGER W W INC	527,830	$1.3M	0.27%
362	—BLACKHAWK NETWORK HLDGS INC	469,244	$1.3M	0.27%
363	UAUNDER ARMOUR INC	1,081,087	$1.3M	0.27%
364	ABBVABBVIE INC	20,170,726	$1.3M	0.27%	Put
365	ATDALLEGHENY TECHNOLOGIES INC	968,446	$1.3M	0.27%
366	—DREW INDS INC	88,710	$1.3M	0.27%
367	CUBICUSTOMERS BANCORP INC	109,222	$1.3M	0.27%
368	SWN1EURSOUTHWESTERN ENERGY CO	3,622,537	$1.3M	0.27%	Put
369	BHCVALEANT PHARMACEUTICALS INTL	10,404,809	$1.3M	0.27%	Put
370	LXULSB INDS INC	149,127	$1.3M	0.27%
371	—SELECT COMFORT CORP	207,017	$1.3M	0.27%
372	—ARMSTRONG FLOORING INC	62,848	$1.3M	0.27%
373	—VONAGE HLDGS CORP	182,793	$1.3M	0.27%
374	RWTREDWOOD TR INC	537,227	$1.3M	0.27%
375	ESLTELBIT SYS LTD	131,398	$1.3M	0.27%
376	—ST JUDE MED INC	3,004,373	$1.2M	0.27%
377	TBITRUEBLUE INC	204,844	$1.2M	0.27%
378	—MONOTYPE IMAGING HOLDINGS IN	62,748	$1.2M	0.27%
379	CRSCARPENTER TECHNOLOGY CORP	175,597	$1.2M	0.27%
380	DHID R HORTON INC	3,507,821	$1.2M	0.27%
381	IJHISHARES TR	7,499,765	$1.2M	0.27%
382	ORCLORACLE CORP	31,193,858	$1.2M	0.27%	Put
383	PLDPROLOGIS INC	3,151,548	$1.2M	0.27%	Call
384	VNDAVANDA PHARMACEUTICALS INC	77,376	$1.2M	0.27%	Put
385	HSYHERSHEY CO	1,558,732	$1.2M	0.27%	Put
386	CNHICNH INDL N V	141,961	$1.2M	0.27%
387	TWITITAN INTL INC ILL	109,962	$1.2M	0.27%
388	BTEBAYTEX ENERGY CORP	509,621	$1.2M	0.27%
389	MSIMOTOROLA SOLUTIONS INC	1,113,561	$1.2M	0.27%	Put
390	GVAGRANITE CONSTR INC	205,098	$1.2M	0.27%
391	GMGENERAL MTRS CO	19,349,128	$1.2M	0.27%	Put
392	XOMEXXON MOBIL CORP	50,935,854	$1.2M	0.27%	Put
393	FELEFRANKLIN ELEC INC	165,084	$1.2M	0.27%
394	XLYSELECT SECTOR SPDR TR	26,519,820	$1.2M	0.27%	Put
395	VIOGVANGUARD ADMIRAL FDS INC	9,556	$1.2M	0.27%
396	IYHISHARES TR	589,437	$1.2M	0.27%
397	IEFISHARES TR	10,615,887	$1.2M	0.27%	Put
398	—ILG INC	139,824	$1.2M	0.27%
399	DVYEISHARES	146,083	$1.2M	0.26%
400	COSTCOSTCO WHSL CORP NEW	7,645,932	$1.2M	0.26%	Put

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