BANK OF AMERICA CORP /DE/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$697.7T
Holdings
6,385
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 14,880,128 | $4.1B | 0.00% | Put |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 6,949,759 | $3.7B | 0.00% | Put |
| 3 | GDGENERAL DYNAMICS CORP | 6,166,237 | $3.5B | 0.00% | Put |
| 4 | LSCCLATTICE SEMICONDUCTOR CORP | 572,966 | $3.3B | 0.00% | Put |
| 5 | LQDISHARES TR | 32,654,396 | $3.3B | 0.00% | Put |
| 6 | AAPLAPPLE INC | 49,488,566 | $3.1B | 0.00% | Put |
| 7 | EEMISHARES TR | 69,943,598 | $3.1B | 0.00% | Put |
| 8 | INTCINTEL CORP | 57,022,083 | $3.0B | 0.00% | Put |
| 9 | KMIKINDER MORGAN INC DEL | 38,579,755 | $3.0B | 0.00% | Put |
| 10 | —INOVALON HLDGS INC | 157,781 | $3.0B | 0.00% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 33,108,186 | $3.0B | 0.00% | Put |
| 12 | AAALCOA CORP | 875,908 | $3.0B | 0.00% | Put |
| 13 | NDQINVESCO QQQ TR | 44,739,595 | $2.9B | 0.00% | Put |
| 14 | WW6WW INTL INC | 74,689 | $2.9B | 0.00% | |
| 15 | ABTABBOTT LABS | 25,934,863 | $2.8B | 0.00% | Put |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 17,747,356 | $2.8B | 0.00% | Put |
| 17 | DYHTARGET CORP | 18,841,107 | $2.8B | 0.00% | Put |
| 18 | METAFACEBOOK INC | 20,276,824 | $2.8B | 0.00% | Put |
| 19 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,253,383 | $2.8B | 0.00% | Put |
| 20 | MCDMCDONALDS CORP | 13,069,463 | $2.7B | 0.00% | Put |
| 21 | BPYPNBROOKFIELD PROPERTY REIT INC | 256,635 | $2.7B | 0.00% | |
| 22 | QVCAUSDQURATE RETAIL INC | 3,409,334 | $2.7B | 0.00% | Put |
| 23 | OCFCOCEANFIRST FINL CORP | 105,308 | $2.7B | 0.00% | |
| 24 | —ALLERGAN PLC | 7,781,767 | $2.7B | 0.00% | Call |
| 25 | OKEONEOK INC NEW | 2,830,512 | $2.6B | 0.00% | Put |
| 26 | —FOUNDATION BLDG MATLS INC | 136,536 | $2.6B | 0.00% | |
| 27 | TG7TRIUMPH GROUP INC NEW | 242,031 | $2.6B | 0.00% | |
| 28 | MAMASTERCARD INC | 5,375,384 | $2.6B | 0.00% | Put |
| 29 | FWRDUSDFORWARD AIR CORP | 161,851 | $2.6B | 0.00% | |
| 30 | WKWORKIVA INC | 114,857 | $2.6B | 0.00% | |
| 31 | CNDTCONDUENT INC | 421,019 | $2.6B | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,506,814 | $2.6B | 0.00% | Put |
| 33 | WFCWELLS FARGO CO NEW | 43,033,489 | $2.6B | 0.00% | Put |
| 34 | XLBSELECT SECTOR SPDR TR | 11,123,830 | $2.6B | 0.00% | Put |
| 35 | SBG1SEACOAST BKG CORP FLA | 180,795 | $2.6B | 0.00% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 29,184,628 | $2.6B | 0.00% | Call |
| 37 | WABCWESTAMERICA BANCORPORATION | 217,932 | $2.6B | 0.00% | |
| 38 | AMGNAMGEN INC | 7,815,752 | $2.6B | 0.00% | Put |
| 39 | GQ9SPDR GOLD TRUST | 17,645,953 | $2.6B | 0.00% | Put |
| 40 | UNPUNION PACIFIC CORP | 12,237,756 | $2.5B | 0.00% | Put |
| 41 | CVSCVS HEALTH CORP | 14,502,559 | $2.5B | 0.00% | Put |
| 42 | INGNINOGEN INC | 36,270 | $2.5B | 0.00% | |
| 43 | SMARGBPSMARTSHEET INC | 54,996 | $2.5B | 0.00% | |
| 44 | PATKPATRICK INDS INC | 280,471 | $2.5B | 0.00% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 385,130 | $2.4B | 0.00% | Put |
| 46 | XOMEXXON MOBIL CORP | 48,716,136 | $2.4B | 0.00% | Put |
| 47 | LRCXEURLAM RESEARCH CORP | 1,740,459 | $2.4B | 0.00% | Put |
| 48 | KBESPDR SERIES TRUST | 2,231,455 | $2.4B | 0.00% | Call |
| 49 | PBYIPUMA BIOTECHNOLOGY INC | 277,260 | $2.4B | 0.00% | Call |
| 50 | AWRAMERICAN STS WTR CO | 62,423 | $2.4B | 0.00% | |
| 51 | KGCKINROSS GOLD CORP | 1,929,328 | $2.4B | 0.00% | |
| 52 | CDPCORPORATE OFFICE PPTYS TR | 356,550 | $2.4B | 0.00% | |
| 53 | RDFNREDFIN CORP | 112,406 | $2.4B | 0.00% | |
| 54 | SLG2EURSL GREEN RLTY CORP | 238,016 | $2.4B | 0.00% | |
| 55 | HTLDHEARTLAND EXPRESS INC | 943,478 | $2.4B | 0.00% | Call |
| 56 | BABAALIBABA GROUP HLDG LTD | 11,092,767 | $2.4B | 0.00% | |
| 57 | ADBEADOBE INC | 5,150,656 | $2.4B | 0.00% | Put |
| 58 | EFAISHARES TR | 44,400,887 | $2.4B | 0.00% | Put |
| 59 | EBSEMERGENT BIOSOLUTIONS INC | 253,276 | $2.3B | 0.00% | |
| 60 | AVGOBROADCOM INC | 7,414,953 | $2.3B | 0.00% | Put |
| 61 | UHTUNIVERSAL HEALTH RLTY INCM T | 50,612 | $2.3B | 0.00% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 46,926,630 | $2.3B | 0.00% | |
| 63 | DALDELTA AIR LINES INC DEL | 10,886,051 | $2.3B | 0.00% | Put |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 11,413,008 | $2.3B | 0.00% | Put |
| 65 | MDLZMONDELEZ INTL INC | 24,165,816 | $2.3B | 0.00% | Put |
| 66 | OIIOCEANEERING INTL INC | 153,523 | $2.3B | 0.00% | |
| 67 | BECNUSDBEACON ROOFING SUPPLY INC | 435,021 | $2.3B | 0.00% | |
| 68 | IARTINTEGRA LIFESCIENCES HLDGS C | 229,030 | $2.3B | 0.00% | |
| 69 | PFFISHARES TR | 15,905,016 | $2.3B | 0.00% | |
| 70 | PGPROCTER & GAMBLE CO | 29,121,124 | $2.3B | 0.00% | Put |
| 71 | NVDANVIDIA CORP | 7,324,869 | $2.3B | 0.00% | Put |
| 72 | MTSIMACOM TECH SOLUTIONS HLDGS I | 256,830 | $2.3B | 0.00% | Put |
| 73 | KPTIEURKARYOPHARM THERAPEUTICS INC | 117,821 | $2.3B | 0.00% | Put |
| 74 | EWEDWARDS LIFESCIENCES CORP | 1,785,223 | $2.3B | 0.00% | Put |
| 75 | GNLGLOBAL NET LEASE INC | 110,833 | $2.2B | 0.00% | |
| 76 | CSXCSX CORP | 5,406,021 | $2.2B | 0.00% | Put |
| 77 | COSTCOSTCO WHSL CORP NEW | 7,631,740 | $2.2B | 0.00% | Put |
| 78 | SMHVANECK VECTORS ETF TRUST | 3,014,853 | $2.2B | 0.00% | Put |
| 79 | EMREMERSON ELEC CO | 17,115,769 | $2.2B | 0.00% | Put |
| 80 | MATMATTEL INC | 162,728 | $2.2B | 0.00% | |
| 81 | AAONAAON INC | 110,187 | $2.2B | 0.00% | |
| 82 | OXYOCCIDENTAL PETE CORP | 8,248,395 | $2.2B | 0.00% | Put |
| 83 | NFLXNETFLIX INC | 4,471,711 | $2.2B | 0.00% | Put |
| 84 | SPYSPDR S&P 500 ETF TR | 59,714,001 | $2.2B | 0.00% | Put |
| 85 | PXDEURPIONEER NAT RES CO | 1,224,810 | $2.2B | 0.00% | Put |
| 86 | OTTROTTER TAIL CORP | 42,452 | $2.2B | 0.00% | |
| 87 | IPINTL PAPER CO | 5,604,668 | $2.2B | 0.00% | Put |
| 88 | CENTACENTRAL GARDEN & PET CO | 164,595 | $2.2B | 0.00% | |
| 89 | PQ3PROVIDENT FINL SVCS INC | 87,863 | $2.2B | 0.00% | |
| 90 | PRUPRUDENTIAL FINL INC | 8,905,256 | $2.2B | 0.00% | Put |
| 91 | SYYSYSCO CORP | 11,529,149 | $2.2B | 0.00% | Put |
| 92 | ACAARCOSA INC | 115,065 | $2.2B | 0.00% | |
| 93 | CMPCOMPASS MINERALS INTL INC | 140,967 | $2.1B | 0.00% | |
| 94 | HEIHEICO CORP NEW | 103,666 | $2.1B | 0.00% | |
| 95 | WSBCWESBANCO INC | 346,366 | $2.1B | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 25,415,699 | $2.1B | 0.00% | Put |
| 97 | WDRWADDELL & REED FINL INC | 270,012 | $2.1B | 0.00% | |
| 98 | CXOEURCONCHO RES INC | 715,696 | $2.1B | 0.00% | Put |
| 99 | CLHCLEAN HARBORS INC | 24,692 | $2.1B | 0.00% | |
| 100 | XLFSELECT SECTOR SPDR TR | 78,184,395 | $2.1B | 0.00% | Put |
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