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
501	IBNICICI BK LTD	14,057,645	$1.1M	0.18%
502	SCHLSCHOLASTIC CORP	181,437	$1.1M	0.18%
503	—VIACOM INC NEW	30,486	$1.1M	0.18%
504	—CBS CORP NEW	2,123,373	$1.1M	0.18%	Call
505	JJSFJ & J SNACK FOODS CORP	59,156	$1.1M	0.18%
506	TAT&T INC	82,625,826	$1.1M	0.18%	Put
507	ACNACCENTURE PLC IRELAND	6,921,779	$1.1M	0.18%	Put
508	LTCLTC PPTYS INC	58,639	$1.1M	0.18%
509	PRLBPROTO LABS INC	139,444	$1.1M	0.18%
510	—POWERSHARES ETF TRUST II	17,814	$1.1M	0.18%
511	TTELUS CORP	2,221,892	$1.1M	0.18%
512	HTLFEURHEARTLAND FINL USA INC	337,579	$1.1M	0.18%
513	IRINGERSOLL-RAND PLC	3,506,676	$1.1M	0.18%
514	HGVHILTON GRAND VACATIONS INC	191,160	$1.1M	0.18%
515	SIMOSILICON MOTION TECHNOLOGY CO	218,724	$1.1M	0.18%
516	IPINTL PAPER CO	5,084,451	$1.1M	0.18%	Put
517	DVADAVITA INC	174,944	$1.1M	0.18%	Put
518	LBRDKLIBERTY BROADBAND CORP	871,029	$1.0M	0.18%
519	SPWRQSUNPOWER CORP	124,217	$1.0M	0.18%
520	SAJACOMPANHIA DE SANEAMENTO BASI	1,497,446	$1.0M	0.18%
521	—POWERSHARES ETF TR II	18,819,120	$1.0M	0.18%
522	DALDELTA AIR LINES INC DEL	10,402,623	$1.0M	0.18%	Put
523	TTWOTAKE-TWO INTERACTIVE SOFTWAR	415,029	$1.0M	0.18%
524	—FRANKLIN FINL NETWORK INC	30,653	$1.0M	0.17%
525	STTSTATE STR CORP	2,507,832	$1.0M	0.17%	Put
526	GSKGLAXOSMITHKLINE PLC	6,754,065	$1.0M	0.17%
527	WSRWHITESTONE REIT	72,455	$1.0M	0.17%
528	ABJAABB LTD	6,962,671	$1.0M	0.17%
529	—DIPLOMAT PHARMACY INC	682,542	$1.0M	0.17%	Call
530	CELGCELGENE CORP	9,999,268	$1.0M	0.17%	Put
531	HALOHALOZYME THERAPEUTICS INC	51,377	$1.0M	0.17%	Put
532	VCRVANGUARD WORLD FDS	1,202,037	$1.0M	0.17%
533	MTGMGIC INVT CORP WIS	3,207,434	$1.0M	0.17%
534	AAONAAON INC	326,427	$1.0M	0.17%
535	GUTGABELLI UTIL TR	146,203	$1.0M	0.17%
536	ANETEURARISTA NETWORKS INC	321,833	$1.0M	0.17%
537	AMTAMERICAN TOWER CORP NEW	6,590,238	$1.0M	0.17%	Put
538	PKWUSDPOWERSHARES ETF TRUST	1,539,296	$1.0M	0.17%
539	MCYMERCURY GENL CORP NEW	19,346	$1.0M	0.17%
540	DVYAISHARES INC	20,624	$1.0M	0.17%
541	EXPDEXPEDITORS INTL WASH INC	3,907,432	$1.0M	0.17%
542	IBOCINTERNATIONAL BANCSHARES COR	25,954	$1.0M	0.17%
543	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,598,987	$1.0M	0.17%
544	GQ9SPDR GOLD TRUST	7,281,035	$1.0M	0.17%
545	MTARCELORMITTAL SA LUXEMBOURG	1,575,861	$1.0M	0.17%
546	PFFISHARES TR	15,756,915	$1.0M	0.17%
547	VRTSVIRTUS INVT PARTNERS INC	19,531	$1.0M	0.17%
548	LM05LIBERTY MEDIA CORP DELAWARE	87,716	$1.0M	0.17%
549	CSMPROSHARES TR	215,024	$1.0M	0.17%
550	BPOPPOPULAR INC	224,407	$1.0M	0.17%
551	IEXIDEX CORP	270,740	$1.0M	0.17%
552	CIKCREDIT SUISSE GROUP	7,961,587	$1.0M	0.17%
553	WBAWALGREENS BOOTS ALLIANCE INC	5,403,172	$1.0M	0.17%	Put
554	VNDAVANDA PHARMACEUTICALS INC	169,155	$1.0M	0.17%
555	CHGGCHEGG INC	126,808	$1.0M	0.17%
556	EVHEVOLENT HEALTH INC	441,519	$1.0M	0.17%
557	FSTAFIDELITY	29,741	$1.0M	0.17%
558	—COLUMBIA ETF TR II	43,546	$1.0M	0.17%
559	ABTABBOTT LABS	17,848,228	$1.0M	0.17%	Put
560	—ARGO GROUP INTL HLDGS LTD	308,058	$1.0M	0.17%
561	SRISTONERIDGE INC	44,429	$1.0M	0.17%
562	UHALAMERCO	85,362	$1.0M	0.17%
563	BIVVANGUARD BD INDEX FD INC	64,203,881	$1.0M	0.17%
564	BBBYEURBED BATH & BEYOND INC	389,696	$1.0M	0.17%	Put
565	XLRESELECT SECTOR SPDR TR	30,585,549	$1.0M	0.17%
566	DEODIAGEO P L C	6,945,506	$1.0M	0.17%
567	ABMABM INDS INC	1,300,415	$1.0M	0.17%
568	2L9BLUEPRINT MEDICINES CORP	42,592	$1.0M	0.17%	Call
569	ATROASTRONICS CORP	24,376	$1.0M	0.17%
570	TSAACI WORLDWIDE INC	1,053,649	$1.0M	0.17%
571	HSYHERSHEY CO	1,262,508	$1.0M	0.17%
572	CPE3EURCALLON PETE CO DEL	1,427,189	$1.0M	0.17%
573	MBUUMALIBU BOATS INC	243,985	$1.0M	0.17%
574	EENI S P A	338,928	$1.0M	0.17%
575	TBITRUEBLUE INC	208,349	$1.0M	0.17%
576	CROXCROCS INC	315,337	$1.0M	0.17%
577	—KMG CHEMICALS INC	52,867	$1.0M	0.17%
578	AINALBANY INTL CORP	222,823	$1.0M	0.17%
579	APLEAPPLE HOSPITALITY REIT INC	396,497	$1.0M	0.17%
580	COOCOOPER COS INC	121,850	$1.0M	0.17%
581	KBALUSDKIMBALL INTL INC	53,905	$1.0M	0.17%
582	—SUCAMPO PHARMACEUTICALS INC	56,063	$1.0M	0.17%	Call
583	SCSANTANDER CONSUMER USA HDG I	53,955	$1.0M	0.17%
584	SCHFSCHWAB STRATEGIC TR	1,048,535	$1.0M	0.17%
585	GSTEURGASTAR EXPL INC NEW	956,424	$1.0M	0.17%
586	—TEEKAY TANKERS LTD	716,609	$1.0M	0.17%
587	CSBVICTORY PORTFOLIOS II	22,488	$1.0M	0.17%
588	VYMVANGUARD WHITEHALL FDS INC	11,718,778	$1.0M	0.17%
589	—INOVALON HLDGS INC	231,220	$1.0M	0.17%
590	NZACSPDR INDEX SHS FDS	11,171	$1.0M	0.17%
591	CSLCARLISLE COS INC	355,940	$1.0M	0.17%
592	EWQISHARES INC	201,727	$1.0M	0.17%
593	AIRRFIRST TR EXCHANGE TRADED FD	1,310,865	$1.0M	0.17%
594	RNRRENAISSANCERE HOLDINGS LTD	277,669	$1.0M	0.17%
595	CMPCOMPASS MINERALS INTL INC	143,201	$1.0M	0.17%
596	PHGKONINKLIJKE PHILIPS N V	4,060,213	$1000K	0.17%
597	BNYBLACKROCK N Y MUN INCOME TR	69,847	$999K	0.17%
598	DFJWISDOMTREE TR	12,413	$999K	0.17%
599	FTVFORTIVE CORP	2,960,680	$998K	0.17%	Call
600	XRXCHFXEROX CORP	592,374	$998K	0.17%

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