BANK OF AMERICA CORP /DE/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$597.4M

Holdings

6,312

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,312 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGLALPHABET INC	2,909,320	$3.7M	0.63%	Put
2	GOOGALPHABET INC	2,868,928	$3.5M	0.59%	Put
3	DISDISNEY WALT CO	21,243,199	$3.3M	0.55%	Put
4	EMREMERSON ELEC CO	21,788,486	$3.2M	0.54%	Put
5	HONHONEYWELL INTL INC	17,616,894	$3.2M	0.53%	Put
6	CLCOLGATE PALMOLIVE CO	6,574,402	$3.1M	0.52%	Put
7	OXYOCCIDENTAL PETE CORP DEL	22,491,253	$3.1M	0.51%	Put
8	METAFACEBOOK INC	23,242,132	$2.9M	0.49%	Put
9	TRVCCITIGROUP INC	37,713,242	$2.9M	0.48%	Put
10	GDGENERAL DYNAMICS CORP	8,788,850	$2.8M	0.47%	Put
11	—BOFI HLDG INC	94,103	$2.8M	0.47%	Call
12	GMGENERAL MTRS CO	24,389,671	$2.8M	0.47%	Put
13	ADBEADOBE SYS INC	5,102,121	$2.7M	0.45%	Put
14	AAPLAPPLE INC	61,745,355	$2.7M	0.45%	Put
15	CMCSACOMCAST CORP NEW	57,581,286	$2.7M	0.45%	Put
16	ORCLORACLE CORP	34,720,995	$2.6M	0.44%	Put
17	TTENTOTAL S A	12,612,769	$2.6M	0.43%
18	UFSDOMTAR CORP	567,718	$2.6M	0.43%	Put
19	MRKMERCK & CO INC	35,530,686	$2.6M	0.43%	Put
20	KOCOCA COLA CO	61,788,766	$2.5M	0.42%	Put
21	BABOEING CO	3,810,428	$2.5M	0.42%	Put
22	AMZNAMAZON COM INC	5,277,617	$2.5M	0.42%	Put
23	MMM3M CO	10,587,949	$2.5M	0.42%	Put
24	AZNASTRAZENECA PLC	43,188,262	$2.5M	0.42%
25	AEPAMERICAN ELEC PWR INC	17,346,262	$2.5M	0.42%	Put
26	EWZISHARES INC	28,247,945	$2.4M	0.41%	Put
27	XLESELECT SECTOR SPDR TR	33,225,843	$2.4M	0.40%	Put
28	ERFGBPENERPLUS CORP	1,468,592	$2.4M	0.40%
29	—POWERSHARES QQQ TRUST	15,104,233	$2.4M	0.39%	Put
30	UNPUNION PAC CORP	17,533,523	$2.4M	0.39%	Put
31	CSCOCISCO SYS INC	106,406,059	$2.4M	0.39%	Put
32	WFCWELLS FARGO CO NEW	56,880,811	$2.3M	0.39%	Put
33	NSCNORFOLK SOUTHERN CORP	6,987,052	$2.3M	0.39%	Call
34	IBBISHARES TR	13,663,799	$2.3M	0.38%	Put
35	DBDEUTSCHE BANK AG	18,397,155	$2.3M	0.38%	Put
36	PPLPEMBINA PIPELINE CORP	442,018	$2.3M	0.38%
37	CNSCOHEN & STEERS INC	47,306	$2.2M	0.37%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	10,850,915	$2.2M	0.37%	Put
39	ZTSZOETIS INC	8,039,583	$2.2M	0.37%	Call
40	—DOWDUPONT INC	28,858,872	$2.2M	0.37%	Put
41	—PENNSYLVANIA RL ESTATE INVT	715,852	$2.2M	0.36%
42	—PATTERN ENERGY GROUP INC	100,912	$2.2M	0.36%
43	S7VSALLY BEAUTY HLDGS INC	1,256,054	$2.2M	0.36%
44	DC4DEXCOM INC	303,988	$2.2M	0.36%
45	TDTORONTO DOMINION BK ONT	27,355,546	$2.2M	0.36%	Call
46	UNHUNITEDHEALTH GROUP INC	7,881,554	$2.2M	0.36%	Put
47	IBMINTERNATIONAL BUSINESS MACHS	13,901,400	$2.1M	0.36%	Put
48	XOMEXXON MOBIL CORP	45,996,189	$2.1M	0.36%	Put
49	SLG2EURSL GREEN RLTY CORP	156,477	$2.1M	0.36%	Put
50	NHINATIONAL HEALTH INVS INC	374,335	$2.1M	0.35%
51	UTXZUNITED TECHNOLOGIES CORP	20,126,999	$2.1M	0.35%	Put
52	A3IAMERISAFE INC	125,438	$2.1M	0.35%
53	ARCBARCBEST CORP	58,032	$2.1M	0.35%
54	VVISA INC	20,031,457	$2.1M	0.35%	Put
55	HLFHERBALIFE LTD	4,133,346	$2.1M	0.34%	Call
56	BKNGPRICELINE GRP INC	527,616	$2.0M	0.34%	Put
57	HSKAEURHESKA CORP	25,333	$2.0M	0.34%
58	KMBKIMBERLY CLARK CORP	10,522,124	$2.0M	0.34%	Put
59	TMOTHERMO FISHER SCIENTIFIC INC	6,712,675	$2.0M	0.34%
60	MDTMEDTRONIC PLC	16,758,821	$2.0M	0.34%	Put
61	VODVODAFONE GROUP PLC NEW	27,203,488	$2.0M	0.33%
62	MDXGMIMEDX GROUP INC	435,211	$2.0M	0.33%	Put
63	MYGNMYRIAD GENETICS INC	57,298	$2.0M	0.33%
64	—CARRIZO OIL & GAS INC	518,445	$2.0M	0.33%
65	EEMISHARES TR	90,449,099	$2.0M	0.33%	Put
66	ABBVABBVIE INC	18,377,648	$2.0M	0.33%	Put
67	—POWERSHARES ETF TR II	79,068	$1.9M	0.33%
68	—MIMECAST LTD	67,375	$1.9M	0.32%
69	WENWENDYS CO	327,013	$1.9M	0.32%
70	FSPFRANKLIN STREET PPTYS CORP	837,393	$1.9M	0.32%
71	PBYIPUMA BIOTECHNOLOGY INC	289,449	$1.9M	0.32%	Put
72	NXPINXP SEMICONDUCTORS N V	2,869,664	$1.9M	0.32%	Put
73	LBRDALIBERTY BROADBAND CORP	86,206	$1.9M	0.32%
74	OMFONEMAIN HLDGS INC	281,064	$1.9M	0.32%	Call
75	JXC1J2 GLOBAL INC	106,959	$1.9M	0.32%
76	KWRQUAKER CHEM CORP	61,058	$1.9M	0.31%
77	HRTXHERON THERAPEUTICS INC	103,214	$1.9M	0.31%	Put
78	WDFCWD-40 CO	28,197	$1.9M	0.31%
79	DBDEURDIEBOLD NXDF INC	114,099	$1.9M	0.31%
80	—WEB COM GROUP INC	446,393	$1.9M	0.31%
81	GEGENERAL ELECTRIC CO	105,200,127	$1.9M	0.31%	Put
82	HEIHEICO CORP NEW	76,915	$1.9M	0.31%
83	SHOOMADDEN STEVEN LTD	250,937	$1.8M	0.31%
84	MCDMCDONALDS CORP	14,582,916	$1.8M	0.31%	Put
85	VLOVALERO ENERGY CORP NEW	5,306,760	$1.8M	0.31%	Put
86	VTHRVANGUARD SCOTTSDALE FDS	14,979	$1.8M	0.31%
87	ADPAUTOMATIC DATA PROCESSING IN	23,415,580	$1.8M	0.31%	Put
88	EXREXTRA SPACE STORAGE INC	753,558	$1.8M	0.31%	Call
89	—SAFETY INCOME & GROWTH INC	104,303	$1.8M	0.31%
90	SNAPSNAP INC	4,401,492	$1.8M	0.31%	Put
91	METMETLIFE INC	29,517,385	$1.8M	0.31%	Put
92	IWMISHARES TR	49,886,358	$1.8M	0.31%	Put
93	CTVHELIX ENERGY SOLUTIONS GRP I	242,198	$1.8M	0.31%
94	ADNTADIENT PLC	377,932	$1.8M	0.31%	Call
95	—DEL TACO RESTAURANTS INC	150,442	$1.8M	0.31%
96	EXASEXACT SCIENCES CORP	1,963,532	$1.8M	0.31%	Put
97	PEPPEPSICO INC	23,564,640	$1.8M	0.30%	Put
98	DEDEERE & CO	6,852,176	$1.8M	0.30%	Put
99	SSYSSTRATASYS LTD	90,053	$1.8M	0.30%
100	SAFTSAFETY INS GROUP INC	22,341	$1.8M	0.30%

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