BANK OF AMERICA CORP /DE/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$597.4B
Holdings
6,312
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 21,637,597 | $1.8B | 0.30% | Put |
| 102 | UBSUBS GROUP AG | 13,009,833 | $1.8B | 0.30% | Put |
| 103 | 7HPHP INC | 12,706,057 | $1.8B | 0.30% | Call |
| 104 | CA8ACACI INTL INC | 166,801 | $1.8B | 0.30% | |
| 105 | AABAUSDALTABA INC | 29,829,634 | $1.8B | 0.30% | Put |
| 106 | BABAALIBABA GROUP HLDG LTD | 10,301,169 | $1.8B | 0.30% | |
| 107 | CPKCHESAPEAKE UTILS CORP | 22,564 | $1.8B | 0.30% | |
| 108 | NVCRNOVOCURE LTD | 87,635 | $1.8B | 0.30% | |
| 109 | DHRDANAHER CORP DEL | 11,051,908 | $1.8B | 0.29% | |
| 110 | XLVSELECT SECTOR SPDR TR | 34,210,782 | $1.8B | 0.29% | Put |
| 111 | YORWYORK WTR CO | 51,679 | $1.8B | 0.29% | |
| 112 | —IMPAX LABORATORIES INC | 214,301 | $1.7B | 0.29% | |
| 113 | CASYCASEYS GEN STORES INC | 300,611 | $1.7B | 0.29% | |
| 114 | —TIVITY HEALTH INC | 318,340 | $1.7B | 0.29% | |
| 115 | MSFTMICROSOFT CORP | 93,831,984 | $1.7B | 0.29% | Put |
| 116 | VENVENTAS INC | 17,697,222 | $1.7B | 0.29% | Put |
| 117 | SOSOUTHERN CO | 4,585,159 | $1.7B | 0.29% | Put |
| 118 | DHID R HORTON INC | 7,368,544 | $1.7B | 0.29% | Put |
| 119 | VOYAVOYA FINL INC | 1,301,550 | $1.7B | 0.28% | Call |
| 120 | OPTUALTICE USA INC | 79,800 | $1.7B | 0.28% | |
| 121 | —AK STL HLDG CORP | 2,221,249 | $1.7B | 0.28% | Put |
| 122 | —PLANTRONICS INC NEW | 181,780 | $1.7B | 0.28% | |
| 123 | KROKRONOS WORLDWIDE INC | 65,147 | $1.7B | 0.28% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 6,344,147 | $1.7B | 0.28% | Put |
| 125 | PBRPETROLEO BRASILEIRO SA PETRO | 8,344,692 | $1.7B | 0.28% | |
| 126 | —NATUS MEDICAL INC DEL | 160,709 | $1.7B | 0.28% | |
| 127 | SIGSIGNET JEWELERS LIMITED | 1,739,847 | $1.7B | 0.28% | Put |
| 128 | AMGNAMGEN INC | 9,550,345 | $1.7B | 0.28% | Put |
| 129 | —BMC STK HLDGS INC | 65,355 | $1.7B | 0.28% | |
| 130 | LCIILCI INDS | 114,946 | $1.7B | 0.28% | |
| 131 | AVGOBROADCOM LTD | 6,246,545 | $1.7B | 0.28% | Put |
| 132 | REGNREGENERON PHARMACEUTICALS | 962,155 | $1.7B | 0.28% | Put |
| 133 | AQLTISHARES TR | 70,310,768 | $1.6B | 0.28% | |
| 134 | —PREFERRED APT CMNTYS INC | 334,640 | $1.6B | 0.28% | |
| 135 | SLBSCHLUMBERGER LTD | 19,447,262 | $1.6B | 0.28% | Put |
| 136 | VBTXVERITEX HLDGS INC | 59,678 | $1.6B | 0.28% | |
| 137 | MODMODINE MFG CO | 170,488 | $1.6B | 0.28% | |
| 138 | JPMJPMORGAN CHASE & CO | 56,920,507 | $1.6B | 0.28% | Put |
| 139 | LBTYBLIBERTY GLOBAL PLC | 223,049 | $1.6B | 0.27% | |
| 140 | IIININSTEEL INDUSTRIES INC | 57,627 | $1.6B | 0.27% | |
| 141 | FEZSPDR INDEX SHS FDS | 4,500,868 | $1.6B | 0.27% | Put |
| 142 | —CALLIDUS SOFTWARE INC | 194,844 | $1.6B | 0.27% | |
| 143 | HB6HIBBETT SPORTS INC | 79,508 | $1.6B | 0.27% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 28,479,161 | $1.6B | 0.27% | Put |
| 145 | —ADVANCED SEMICONDUCTOR ENGR | 3,555,258 | $1.6B | 0.27% | |
| 146 | 2362120DSINCLAIR BROADCAST GROUP INC | 313,404 | $1.6B | 0.27% | |
| 147 | —OPUS BK IRVINE CALIF | 59,110 | $1.6B | 0.27% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 11,939,538 | $1.6B | 0.27% | Put |
| 149 | WASHWASHINGTON TR BANCORP | 30,289 | $1.6B | 0.27% | |
| 150 | TTEKTETRA TECH INC NEW | 102,605 | $1.6B | 0.27% | |
| 151 | TDSTELEPHONE & DATA SYS INC | 352,722 | $1.6B | 0.27% | |
| 152 | RSRELIANCE STEEL & ALUMINUM CO | 335,313 | $1.6B | 0.27% | |
| 153 | LM03LIBERTY MEDIA CORP DELAWARE | 438,936 | $1.6B | 0.27% | |
| 154 | FEFIRSTENERGY CORP | 4,956,383 | $1.6B | 0.27% | |
| 155 | GYLDARROW ETF TR | 88,730 | $1.6B | 0.27% | |
| 156 | CATCATERPILLAR INC DEL | 3,832,054 | $1.6B | 0.27% | Put |
| 157 | SBUXSTARBUCKS CORP | 17,684,814 | $1.6B | 0.27% | Put |
| 158 | —TRAVELPORT WORLDWIDE LTD | 1,860,418 | $1.6B | 0.27% | |
| 159 | EBSEMERGENT BIOSOLUTIONS INC | 208,500 | $1.6B | 0.27% | |
| 160 | PRSUVIAD CORP | 28,618 | $1.6B | 0.27% | |
| 161 | PYPLPAYPAL HLDGS INC | 10,074,853 | $1.6B | 0.26% | Put |
| 162 | DYHTARGET CORP | 15,444,189 | $1.6B | 0.26% | Put |
| 163 | FFICFLUSHING FINL CORP | 57,356 | $1.6B | 0.26% | |
| 164 | BXUSDBLACKSTONE GROUP L P | 8,002,916 | $1.6B | 0.26% | Put |
| 165 | AMATAPPLIED MATLS INC | 7,834,032 | $1.6B | 0.26% | Put |
| 166 | ENSGENSIGN GROUP INC | 192,562 | $1.6B | 0.26% | |
| 167 | EBFENNIS INC | 579,037 | $1.6B | 0.26% | |
| 168 | CALYCALLAWAY GOLF CO | 602,055 | $1.6B | 0.26% | |
| 169 | CDKCDK GLOBAL INC | 1,053,405 | $1.6B | 0.26% | |
| 170 | CBCHUBB LIMITED | 9,964,560 | $1.6B | 0.26% | |
| 171 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,605 | $1.6B | 0.26% | |
| 172 | USACUSA COMPRESSION PARTNERS LP | 94,067 | $1.6B | 0.26% | |
| 173 | ESGRENSTAR GROUP LIMITED | 36,539 | $1.5B | 0.26% | |
| 174 | HPIHANCOCK JOHN PFD INCOME FD | 72,178 | $1.5B | 0.26% | |
| 175 | NVDANVIDIA CORP | 7,950,212 | $1.5B | 0.26% | Put |
| 176 | HTLDEXPRESS INC | 151,179 | $1.5B | 0.26% | |
| 177 | MOALTRIA GROUP INC | 36,436,522 | $1.5B | 0.26% | Put |
| 178 | TJXTJX COS INC NEW | 8,962,499 | $1.5B | 0.26% | Put |
| 179 | BKFISHARES INC | 34,385 | $1.5B | 0.26% | |
| 180 | —NAVIGATORS GROUP INC | 106,535 | $1.5B | 0.26% | |
| 181 | WFRDWEATHERFORD INTL PLC | 12,804,704 | $1.5B | 0.26% | Put |
| 182 | GTGOODYEAR TIRE & RUBR CO | 2,731,409 | $1.5B | 0.26% | Put |
| 183 | NEENEXTERA ENERGY INC | 9,157,828 | $1.5B | 0.26% | Put |
| 184 | COPCONOCOPHILLIPS | 13,261,247 | $1.5B | 0.25% | Put |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,596,759 | $1.5B | 0.25% | Put |
| 186 | CMECME GROUP INC | 10,346,215 | $1.5B | 0.25% | Put |
| 187 | QCOMQUALCOMM INC | 23,783,389 | $1.5B | 0.25% | Put |
| 188 | ALGALAMO GROUP INC | 80,998 | $1.5B | 0.25% | |
| 189 | PCARPACCAR INC | 19,053,100 | $1.5B | 0.25% | |
| 190 | WHGWESTWOOD HLDGS GROUP INC | 52,203 | $1.5B | 0.25% | |
| 191 | R6C2ROYAL DUTCH SHELL PLC | 21,826,863 | $1.5B | 0.25% | |
| 192 | DOVDOVER CORP | 5,240,754 | $1.5B | 0.25% | |
| 193 | —HOUGHTON MIFFLIN HARCOURT CO | 317,118 | $1.5B | 0.25% | |
| 194 | —PROGENICS PHARMACEUTICALS IN | 252,486 | $1.5B | 0.25% | |
| 195 | —POWERSHARES ETF TRUST | 944,817 | $1.5B | 0.25% | |
| 196 | BENFRANKLIN RES INC | 973,002 | $1.5B | 0.25% | Put |
| 197 | EFGISHARES TR | 2,197,297 | $1.5B | 0.25% | |
| 198 | LLYLILLY ELI & CO | 12,665,484 | $1.5B | 0.25% | Put |
| 199 | TWLOTWILIO INC | 294,879 | $1.5B | 0.25% | |
| 200 | —SUPERVALU INC | 196,897 | $1.5B | 0.25% |