BANK OF AMERICA CORP /DE/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$569.3B

Holdings

6,539

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,539 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CBCVR ENERGY INC	82,181	$1.8B	0.32%
102	ARNCCHFARCONIC INC	2,087,069	$1.8B	0.32%	Call
103	KMIKINDER MORGAN INC DEL	15,468,515	$1.8B	0.32%	Put
104	RPVINVESCO EXCHANGE TRADED FD T	630,798	$1.8B	0.32%
105	AVPUSDAVON PRODS INC	1,186,551	$1.8B	0.32%	Put
106	AYAEURSTARS GROUP INC	108,904	$1.8B	0.32%
107	NVDANVIDIA CORP	13,418,378	$1.8B	0.31%	Put
108	PLAYDAVE & BUSTERS ENTMT INC	246,191	$1.8B	0.31%
109	NWSNEWS CORP NEW	154,899	$1.8B	0.31%
110	ISIIONIS PHARMACEUTICALS INC	1,254,158	$1.8B	0.31%	Put
111	NXPINXP SEMICONDUCTORS N V	10,401,215	$1.8B	0.31%	Put
112	SHYISHARES TR	18,790,401	$1.8B	0.31%
113	HTOSJW GROUP	31,995	$1.8B	0.31%
114	DRQEURDRIL-QUIP INC	375,698	$1.8B	0.31%	Call
115	XLNXEURXILINX INC	2,696,481	$1.8B	0.31%	Put
116	VRTSVIRTUS INVT PARTNERS INC	22,363	$1.8B	0.31%
117	FEMBFIRST TR EXCH TRADED FD III	47,757	$1.8B	0.31%
118	GMEGAMESTOP CORP NEW	1,111,874	$1.8B	0.31%	Put
119	HSICSCHEIN HENRY INC	676,661	$1.8B	0.31%
120	BIDSOTHEBYS	178,327	$1.8B	0.31%
121	CUCAAVIS BUDGET GROUP	311,743	$1.8B	0.31%	Put
122	WHGWESTWOOD HLDGS GROUP INC	51,670	$1.8B	0.31%
123	MUBISHARES TR	16,103,537	$1.8B	0.31%
124	CBCHUBB LIMITED	13,576,704	$1.8B	0.31%
125	PUMPPROPETRO HLDG CORP	655,145	$1.8B	0.31%
126	VCYTVERACYTE INC	139,118	$1.8B	0.31%
127	BHCBAUSCH HEALTH COS INC	9,839,720	$1.7B	0.31%	Put
128	TILEINTERFACE INC	664,928	$1.7B	0.31%
129	TCMDTACTILE SYS TECHNOLOGY INC	80,852	$1.7B	0.31%
130	HOPEHOPE BANCORP INC	1,178,025	$1.7B	0.31%	Put
131	SRGSERITAGE GROWTH PPTYS	53,776	$1.7B	0.31%
132	FMFFORMFACTOR INC	777,618	$1.7B	0.30%
133	—HOUGHTON MIFFLIN HARCOURT CO	435,068	$1.7B	0.30%
134	—VEDANTA LTD	251,460	$1.7B	0.30%
135	IWBISHARES TR	6,487,599	$1.7B	0.30%
136	EBSEMERGENT BIOSOLUTIONS INC	281,234	$1.7B	0.30%
137	LADLITHIA MTRS INC	70,136	$1.7B	0.30%
138	TMPTOMPKINS FINANCIAL CORPORATI	22,722	$1.7B	0.30%
139	VVISA INC	22,447,967	$1.7B	0.30%	Put
140	MDLZMONDELEZ INTL INC	18,811,927	$1.7B	0.30%	Put
141	BRCBRADY CORP	84,101	$1.7B	0.30%
142	ABEVAMBEV SA	14,191,351	$1.7B	0.30%
143	ARRUSDARMOUR RESIDENTIAL REIT INC	82,597	$1.7B	0.30%
144	—DOWDUPONT INC	31,542,274	$1.7B	0.30%	Put
145	NTBBANK OF NT BUTTERFIELD&SON L	374,407	$1.7B	0.30%
146	MCHBHOMESTREET INC	79,190	$1.7B	0.30%
147	TRVCCITIGROUP INC	32,238,770	$1.7B	0.29%	Put
148	QDELUSDQUIDEL CORP	100,668	$1.7B	0.29%
149	FRTEURFEDERAL REALTY INVT TR	259,407	$1.7B	0.29%
150	XLESELECT SECTOR SPDR TR	29,159,297	$1.7B	0.29%	Put
151	SPGSIMON PPTY GROUP INC NEW	6,895,566	$1.7B	0.29%	Call
152	—MYOKARDIA INC	34,094	$1.7B	0.29%
153	VDCVANGUARD WORLD FDS	7,776,482	$1.7B	0.29%
154	OLEDUNIVERSAL DISPLAY CORP	31,860	$1.7B	0.29%
155	ERFGBPENERPLUS CORP	2,379,827	$1.7B	0.29%
156	UFSDOMTAR CORP	276,754	$1.7B	0.29%
157	—XPERI CORP	175,364	$1.7B	0.29%
158	—TIVITY HEALTH INC	198,982	$1.7B	0.29%
159	MOSMOSAIC CO NEW	1,771,092	$1.7B	0.29%	Put
160	EXPEAGLE MATERIALS INC	220,141	$1.7B	0.29%
161	TEXTEREX CORP NEW	443,380	$1.6B	0.29%
162	KMBKIMBERLY CLARK CORP	5,921,688	$1.6B	0.29%	Put
163	DLXDELUXE CORP	321,797	$1.6B	0.29%
164	—FCB FINL HLDGS INC	705,433	$1.6B	0.29%
165	WABCWESTAMERICA BANCORPORATION	207,087	$1.6B	0.29%
166	SMSM ENERGY CO	783,549	$1.6B	0.29%
167	KOCOCA COLA CO	58,120,322	$1.6B	0.29%	Put
168	LNWOSCIENTIFIC GAMES CORP	226,144	$1.6B	0.29%	Call
169	MMM3M CO	8,525,035	$1.6B	0.29%	Put
170	FWRDUSDFORWARD AIR CORP	149,976	$1.6B	0.29%
171	PRGOPERRIGO CO PLC	360,414	$1.6B	0.29%	Put
172	SCHWSCHWAB CHARLES CORP NEW	9,157,936	$1.6B	0.28%	Put
173	LNCLINCOLN NATL CORP IND	991,514	$1.6B	0.28%	Put
174	VBVANGUARD INDEX FDS	10,182,916	$1.6B	0.28%
175	OMCOMNICOM GROUP INC	785,016	$1.6B	0.28%
176	A3IAMERISAFE INC	109,092	$1.6B	0.28%
177	—GARDNER DENVER HLDGS INC	595,414	$1.6B	0.28%
178	MTSIMACOM TECH SOLUTIONS HLDGS I	111,141	$1.6B	0.28%
179	AMATAPPLIED MATLS INC	4,462,180	$1.6B	0.28%	Put
180	BABAALIBABA GROUP HLDG LTD	11,750,523	$1.6B	0.28%
181	GLPIGAMING & LEISURE PPTYS INC	247,740	$1.6B	0.28%
182	PIPRPIPER JAFFRAY COS	61,909	$1.6B	0.28%
183	DONSPDR DOW JONES INDL AVRG ETF	6,090,687	$1.6B	0.28%	Put
184	CRICARTERS INC	155,393	$1.6B	0.28%
185	RFREGIONS FINL CORP NEW	9,606,305	$1.6B	0.28%	Call
186	SYYSYSCO CORP	17,957,523	$1.6B	0.28%
187	ZTSZOETIS INC	8,258,490	$1.6B	0.28%	Call
188	VBRVANGUARD INDEX FDS	6,987,583	$1.6B	0.28%
189	OFGOFG BANCORP	97,296	$1.6B	0.28%
190	IBPINSTALLED BLDG PRODS INC	123,434	$1.6B	0.28%
191	EIXEDISON INTL	2,379,957	$1.6B	0.28%	Call
192	QTWOQ2 HLDGS INC	96,851	$1.6B	0.28%
193	NXQUANEX BUILDING PRODUCTS COR	117,323	$1.6B	0.28%
194	TMHCTAYLOR MORRISON HOME CORP	414,944	$1.6B	0.28%
195	AWMSKYWORKS SOLUTIONS INC	911,530	$1.6B	0.28%	Put
196	TDOCTELADOC HEALTH INC	2,038,476	$1.6B	0.28%
197	ACMAECOM	1,702,138	$1.6B	0.28%
198	—INOVALON HLDGS INC	111,559	$1.6B	0.28%
199	MDTMEDTRONIC PLC	17,381,277	$1.6B	0.28%	Put
200	AMZNAMAZON COM INC	4,046,132	$1.6B	0.28%	Put

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