BANK OF AMERICA CORP /DE/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$569.3M

Holdings

6,539

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,539 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGLALPHABET INC	3,030,922	$3.2M	0.56%	Put
2	UNHUNITEDHEALTH GROUP INC	9,226,910	$3.1M	0.55%	Put
3	METAFACEBOOK INC	18,536,842	$3.1M	0.54%	Put
4	PGPROCTER AND GAMBLE CO	33,268,551	$3.1M	0.54%	Put
5	BABOEING CO	5,883,811	$2.9M	0.52%	Put
6	SKAASKECHERS U S A INC	955,582	$2.9M	0.51%
7	OXYOCCIDENTAL PETE CORP DEL	8,785,853	$2.9M	0.50%	Put
8	CVXCHEVRON CORP NEW	25,239,622	$2.7M	0.48%	Put
9	LOWLOWES COS INC	13,517,281	$2.7M	0.47%	Put
10	HONHONEYWELL INTL INC	18,477,709	$2.7M	0.47%	Put
11	ACADACADIA PHARMACEUTICALS INC	658,006	$2.6M	0.46%	Put
12	EEMISHARES TR	95,568,861	$2.6M	0.46%	Put
13	GOOGALPHABET INC	2,518,227	$2.6M	0.46%	Put
14	—ROWAN COMPANIES PLC	303,148	$2.5M	0.45%	Put
15	—LYDALL INC DEL	123,956	$2.5M	0.44%
16	TAT&T INC	86,474,732	$2.5M	0.43%	Put
17	LMTLOCKHEED MARTIN CORP	8,604,392	$2.5M	0.43%	Put
18	BLDRBUILDERS FIRSTSOURCE INC	1,136,805	$2.4M	0.43%
19	NPOENPRO INDS INC	78,357	$2.4M	0.43%
20	APTVAPTIV PLC	1,512,000	$2.3M	0.41%	Call
21	FCFFIRST COMWLTH FINL CORP PA	191,261	$2.3M	0.41%
22	ADSKAUTODESK INC	4,206,929	$2.3M	0.40%	Put
23	BUWABIO RAD LABS INC	287,203	$2.3M	0.40%
24	LGNDLIGAND PHARMACEUTICALS INC	112,235	$2.3M	0.40%	Put
25	IWMISHARES TR	37,271,977	$2.3M	0.40%	Put
26	CCLCARNIVAL CORP	19,452,632	$2.3M	0.40%	Call
27	UTXZUNITED TECHNOLOGIES CORP	19,180,458	$2.2M	0.39%	Put
28	BXUSDBLACKSTONE GROUP L P	27,403,001	$2.2M	0.39%	Put
29	UNPUNION PAC CORP	16,175,947	$2.2M	0.39%	Put
30	IRTCIRHYTHM TECHNOLOGIES INC	57,778	$2.2M	0.39%	Put
31	ACWXISHARES TR	27,012,906	$2.2M	0.39%
32	MATWMATTHEWS INTL CORP	93,788	$2.2M	0.39%
33	WMTWALMART INC	23,684,840	$2.2M	0.39%	Put
34	VCRAUSDVOCERA COMMUNICATIONS INC	213,653	$2.2M	0.38%
35	WFCWELLS FARGO CO NEW	45,804,890	$2.2M	0.38%	Put
36	AMTAMERICAN TOWER CORP NEW	7,136,874	$2.2M	0.38%	Put
37	—MAGELLAN HEALTH INC	38,109	$2.2M	0.38%
38	AERAERCAP HOLDINGS NV	2,752,467	$2.2M	0.38%	Put
39	CLGXCORELOGIC INC	218,416	$2.2M	0.38%
40	—TAUBMAN CTRS INC	161,950	$2.1M	0.38%
41	SANMSANMINA CORPORATION	382,057	$2.1M	0.38%
42	EXPEEXPEDIA GROUP INC	5,875,619	$2.1M	0.37%	Put
43	ITCIEURINTRA CELLULAR THERAPIES INC	709,603	$2.1M	0.37%	Put
44	HASHASBRO INC	2,057,813	$2.1M	0.37%	Put
45	OMFONEMAIN HLDGS INC	402,439	$2.1M	0.37%
46	A4SAMERIPRISE FINL INC	647,571	$2.1M	0.37%
47	OISOIL STS INTL INC	146,837	$2.1M	0.37%
48	LQDISHARES TR	35,691,038	$2.1M	0.37%	Put
49	LF2PACIFIC PREMIER BANCORP	121,096	$2.1M	0.37%
50	—FORESCOUT TECHNOLOGIES INC	79,693	$2.1M	0.36%
51	IEFISHARES TR	19,166,900	$2.1M	0.36%	Put
52	NTRSNORTHERN TR CORP	562,129	$2.1M	0.36%
53	CMPCOMPASS MINERALS INTL INC	127,445	$2.0M	0.36%
54	—SUNTRUST BKS INC	9,292,000	$2.0M	0.36%
55	NVCRNOVOCURE LTD	60,657	$2.0M	0.36%
56	TRVTRAVELERS COMPANIES INC	3,717,965	$2.0M	0.36%
57	SLMSLM CORP	949,742	$2.0M	0.35%
58	XOMEXXON MOBIL CORP	46,317,957	$2.0M	0.35%	Put
59	NMRKNEWMARK GROUP INC	594,547	$2.0M	0.35%
60	IVZINVESCO LTD	16,469,271	$2.0M	0.35%	Put
61	BRK/BBERKSHIRE HATHAWAY INC DEL	9,791,551	$2.0M	0.35%	Put
62	CNSCOHEN & STEERS INC	58,181	$2.0M	0.35%
63	KWE1RING ENERGY INC	391,453	$2.0M	0.35%
64	—GLATFELTER	611,290	$2.0M	0.35%
65	DOEURDIAMOND OFFSHORE DRILLING IN	991,187	$2.0M	0.35%	Call
66	MYGNMYRIAD GENETICS INC	67,796	$2.0M	0.35%
67	CLCOLGATE PALMOLIVE CO	8,750,613	$2.0M	0.35%	Put
68	—MTS SYS CORP	182,261	$2.0M	0.34%
69	BLKCHFBLACKROCK INC	3,953,078	$1.9M	0.34%	Put
70	AG8AGILENT TECHNOLOGIES INC	2,656,847	$1.9M	0.34%	Put
71	VKTXVIKING THERAPEUTICS INC	252,609	$1.9M	0.34%
72	HLIHOULIHAN LOKEY INC	693,871	$1.9M	0.34%
73	UTLUNITIL CORP	38,142	$1.9M	0.34%
74	EYENATIONAL VISION HLDGS INC	185,886	$1.9M	0.34%
75	AMGNAMGEN INC	9,866,768	$1.9M	0.34%	Put
76	LGFEURLIONS GATE ENTMNT CORP	118,914	$1.9M	0.34%
77	NFLXNETFLIX INC	3,691,022	$1.9M	0.34%	Put
78	MRKMERCK & CO INC	44,512,253	$1.9M	0.34%	Put
79	FEFIRSTENERGY CORP	5,325,000	$1.9M	0.33%
80	CLXCLOROX CO DEL	787,569	$1.9M	0.33%
81	TRUPTRUPANION INC	114,394	$1.9M	0.33%
82	TDTORONTO DOMINION BK ONT	22,804,448	$1.9M	0.33%	Call
83	RRDEURDONNELLEY R R & SONS CO	469,705	$1.9M	0.33%
84	—PATTERN ENERGY GROUP INC	99,847	$1.9M	0.33%
85	IBBISHARES TR	13,100,958	$1.9M	0.33%
86	PPGPPG INDS INC	2,619,629	$1.9M	0.33%	Put
87	SL2SLEEP NUMBER CORP	58,443	$1.9M	0.33%
88	—OCWEN FINL CORP	1,384,240	$1.9M	0.33%	Put
89	ZBHZIMMER BIOMET HLDGS INC	1,552,152	$1.8M	0.32%	Call
90	AERIEURAERIE PHARMACEUTICALS INC	432,430	$1.8M	0.32%	Call
91	GDGENERAL DYNAMICS CORP	7,252,621	$1.8M	0.32%	Put
92	GBYSANGAMO THERAPEUTICS INC	159,812	$1.8M	0.32%
93	SJMSMUCKER J M CO	4,351,714	$1.8M	0.32%
94	KRKROGER CO	4,830,898	$1.8M	0.32%	Put
95	DALDELTA AIR LINES INC DEL	6,943,862	$1.8M	0.32%	Put
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,415,209	$1.8M	0.32%
97	CLDRCLOUDERA INC	164,736	$1.8M	0.32%
98	KNXKNIGHT SWIFT TRANSN HLDGS IN	1,838,172	$1.8M	0.32%
99	HDHOME DEPOT INC	16,586,386	$1.8M	0.32%	Put
100	HYGISHARES TR	52,242,931	$1.8M	0.32%	Put

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