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
601	ORANYORANGE	3,448,491	$998K	0.17%
602	VNOVORNADO RLTY TR	542,654	$997K	0.17%
603	UEICUNIVERSAL ELECTRS INC	110,005	$997K	0.17%
604	—ORTHOFIX INTL N V	18,226	$997K	0.17%
605	PETSPETMED EXPRESS INC	44,729	$996K	0.17%
606	IEPICAHN ENTERPRISES LP	18,787	$995K	0.17%
607	—AG MTG INVT TR INC	252,871	$995K	0.17%
608	—POWERSHARES ETF TRUST	18,740	$993K	0.17%
609	APCANADARKO PETE CORP	4,996,988	$992K	0.17%	Put
610	EMFTEMPLETON EMERGING MKTS FD I	60,451	$992K	0.17%
611	GTLSCHART INDS INC	264,440	$991K	0.17%
612	XFEBFIRST TR MLP & ENERGY INCOME	63,355	$991K	0.17%
613	BRK-BQUALITY CARE PPTYS INC	71,848	$991K	0.17%
614	AEBAALLETE INC	223,111	$991K	0.17%
615	CHRCHURCHILL DOWNS INC	19,521	$991K	0.17%
616	—NAVIOS MARITIME MIDSTREAM LP	104,023	$990K	0.17%
617	PZDUSDPOWERSHARES ETF TRUST	129,708	$989K	0.17%
618	VHTVANGUARD WORLD FDS	1,117,785	$989K	0.17%
619	HCQAMN HEALTHCARE SERVICES INC	373,094	$989K	0.17%
620	DTDWISDOMTREE TR	471,103	$989K	0.17%
621	BKRBAKER HUGHES A GE CO	1,316,299	$989K	0.17%	Put
622	XLFSELECT SECTOR SPDR TR	173,788,657	$987K	0.17%	Put
623	AEOAMERICAN EAGLE OUTFITTERS NE	748,497	$987K	0.17%	Call
624	MATVSCHWEITZER-MAUDUIT INTL INC	271,356	$985K	0.16%
625	VAWVANGUARD WORLD FDS	2,621,189	$985K	0.16%
626	TIPXSPDR SER TR	50,968	$983K	0.16%
627	—CLAYMORE EXCHANGE TRD FD TR	333,485	$983K	0.16%
628	—BLACKHAWK NETWORK HLDGS INC	603,536	$983K	0.16%
629	VBRVANGUARD INDEX FDS	7,395,125	$982K	0.16%
630	CUKCARNIVAL PLC	253,161	$982K	0.16%
631	OKEONEOK INC NEW	643,078	$981K	0.16%	Put
632	—BANK AMER CORP	55,800	$980K	0.16%
633	SIZEISHARES TR	58,826	$980K	0.16%
634	PWIPOWER INTEGRATIONS INC	227,312	$980K	0.16%
635	AEGNAEGION CORP	175,821	$978K	0.16%
636	—FLEXION THERAPEUTICS INC	445,081	$978K	0.16%	Put
637	—ALLIANZGI NFJ DIVID INT & PR	2,683,001	$978K	0.16%
638	RGTROYCE GLOBAL VALUE TR INC	90,329	$977K	0.16%
639	—CLAYMORE EXCHANGE TRD FD TR	597,042	$976K	0.16%
640	—CURRENCYSHS BRIT POUND STER	7,438	$976K	0.16%
641	DIODDIODES INC	130,774	$976K	0.16%
642	—POWERSHARES ETF TRUST	6,647,566	$975K	0.16%
643	—LA JOLLA PHARMACEUTICAL CO	30,248	$973K	0.16%
644	—ADURO BIOTECH INC	129,673	$972K	0.16%
645	NUENUCOR CORP	3,879,693	$972K	0.16%	Put
646	IWNISHARES TR	3,467,609	$972K	0.16%
647	CAKECHEESECAKE FACTORY INC	237,662	$971K	0.16%
648	—OPPENHEIMER ETF TR	252,770	$971K	0.16%
649	ULTAULTA BEAUTY INC	1,322,243	$971K	0.16%	Call
650	KLICKULICKE & SOFFA INDS INC	253,586	$970K	0.16%
651	VFCV F CORP	2,120,248	$969K	0.16%
652	8CWCROWN CASTLE INTL CORP NEW	8,717,204	$969K	0.16%	Put
653	HAINHAIN CELESTIAL GROUP INC	525,933	$968K	0.16%
654	IPHSEURINNOPHOS HOLDINGS INC	194,894	$968K	0.16%
655	—POWERSHARES ETF TRUST	34,790	$968K	0.16%
656	VCSHVANGUARD SCOTTSDALE FDS	12,202,558	$968K	0.16%
657	MOG/AMOOG INC	362,358	$968K	0.16%
658	LQDISHARES TR	30,940,561	$967K	0.16%	Put
659	GLPGGALAPAGOS NV	10,302	$967K	0.16%
660	FULFULLER H B CO	49,141	$967K	0.16%
661	MMTMFS MULTIMARKET INCOME TR	159,215	$966K	0.16%
662	VIOOVANGUARD ADMIRAL FDS INC	59,564	$964K	0.16%
663	ILFISHARES TR	379,394	$964K	0.16%
664	NMLNEUBERGER BERMAN MLP INCOME	102,793	$964K	0.16%
665	CEFCENTRAL FD CDA LTD	1,147,382	$963K	0.16%
666	IEIINSIGHT ENTERPRISES INC	83,947	$963K	0.16%
667	HIGHARTFORD FINL SVCS GROUP INC	3,472,967	$963K	0.16%
668	LYBLYONDELLBASELL INDUSTRIES N	3,210,271	$963K	0.16%	Put
669	ARRYEURARRAY BIOPHARMA INC	950,364	$962K	0.16%	Put
670	—GGP INC	2,884,385	$962K	0.16%
671	XEVGXEATON VANCE SH TM DR DIVR IN	66,971	$961K	0.16%
672	ETWEATON VANCE TXMGD GL BUYWR O	1,774,497	$960K	0.16%
673	UAUNDER ARMOUR INC	334,961	$960K	0.16%
674	RYAMRAYONIER ADVANCED MATLS INC	309,926	$959K	0.16%
675	GMEGAMESTOP CORP NEW	1,181,364	$959K	0.16%	Put
676	BRKRBRUKER CORP	970,433	$958K	0.16%
677	ELDWISDOMTREE TR	24,909	$958K	0.16%
678	XLYSELECT SECTOR SPDR TR	33,518,756	$958K	0.16%	Put
679	AAOIAPPLIED OPTOELECTRONICS INC	25,291	$957K	0.16%
680	WMWASTE MGMT INC DEL	4,485,952	$957K	0.16%
681	EPPISHARES INC	20,000,811	$956K	0.16%
682	VCITVANGUARD SCOTTSDALE FDS	33,150,582	$954K	0.16%
683	XLISELECT SECTOR SPDR TR	30,525,641	$954K	0.16%	Put
684	PIPRPIPER JAFFRAY COS	28,056	$953K	0.16%
685	—BLUCORA INC	147,317	$953K	0.16%
686	—HRG GROUP INC	420,514	$953K	0.16%
687	HDVISHARES TR	2,637,727	$953K	0.16%
688	BBVABANCO BILBAO VIZCAYA ARGENTA	10,532,790	$953K	0.16%
689	—LUXOFT HLDG INC	17,090	$952K	0.16%
690	LBTYBLIBERTY GLOBAL PLC	147,526	$952K	0.16%
691	—POWERSHARES ETF TR II	139,253	$951K	0.16%
692	NXPNUVEEN SELECT TAX FREE INCM	64,984	$950K	0.16%
693	AFLAFLAC INC	1,285,421	$950K	0.16%
694	SHGSHINHAN FINANCIAL GROUP CO L	142,790	$950K	0.16%
695	—DIREXION SHS ETF TR	40,040	$949K	0.16%	Call
696	LANDGLADSTONE LD CORP	70,688	$949K	0.16%
697	SWKSTANLEY BLACK & DECKER INC	763,841	$948K	0.16%
698	—KLX INC	453,335	$947K	0.16%
699	IQDEUSDFLEXSHARES TR	37,138	$947K	0.16%
700	SPHYSPDR SER TR	35,624	$947K	0.16%

PreviousPage 7 of 64Next