BANK OF AMERICA CORP /DE/ Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$697.7M

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	$4.1M	0.58%	Put
2	TMOTHERMO FISHER SCIENTIFIC INC	6,949,759	$3.7M	0.52%	Put
3	GDGENERAL DYNAMICS CORP	6,166,237	$3.5M	0.50%	Put
4	LSCCLATTICE SEMICONDUCTOR CORP	572,966	$3.3M	0.48%	Put
5	LQDISHARES TR	32,654,396	$3.3M	0.47%	Put
6	AAPLAPPLE INC	49,488,566	$3.1M	0.45%	Put
7	EEMISHARES TR	69,943,598	$3.1M	0.45%	Put
8	INTCINTEL CORP	57,022,083	$3.0M	0.44%	Put
9	KMIKINDER MORGAN INC DEL	38,579,755	$3.0M	0.43%	Put
10	—INOVALON HLDGS INC	157,781	$3.0M	0.43%
11	BMYBRISTOL MYERS SQUIBB CO	33,108,186	$3.0M	0.42%	Put
12	AAALCOA CORP	875,908	$3.0M	0.42%	Put
13	NDQINVESCO QQQ TR	44,739,595	$2.9M	0.42%	Put
14	WW6WW INTL INC	74,689	$2.9M	0.41%
15	ABTABBOTT LABS	25,934,863	$2.8M	0.41%	Put
16	UTXZUNITED TECHNOLOGIES CORP	17,747,356	$2.8M	0.40%	Put
17	DYHTARGET CORP	18,841,107	$2.8M	0.40%	Put
18	METAFACEBOOK INC	20,276,824	$2.8M	0.40%	Put
19	SCHWTHE CHARLES SCHWAB CORPORATI	9,253,383	$2.8M	0.40%	Put
20	MCDMCDONALDS CORP	13,069,463	$2.7M	0.39%	Put
21	BPYPNBROOKFIELD PROPERTY REIT INC	256,635	$2.7M	0.39%
22	QVCAUSDQURATE RETAIL INC	3,409,334	$2.7M	0.39%	Put
23	OCFCOCEANFIRST FINL CORP	105,308	$2.7M	0.39%
24	—ALLERGAN PLC	7,781,767	$2.7M	0.38%	Call
25	OKEONEOK INC NEW	2,830,512	$2.6M	0.38%	Put
26	—FOUNDATION BLDG MATLS INC	136,536	$2.6M	0.38%
27	TG7TRIUMPH GROUP INC NEW	242,031	$2.6M	0.38%
28	MAMASTERCARD INC	5,375,384	$2.6M	0.38%	Put
29	FWRDUSDFORWARD AIR CORP	161,851	$2.6M	0.38%
30	WKWORKIVA INC	114,857	$2.6M	0.38%
31	CNDTCONDUENT INC	421,019	$2.6M	0.37%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	11,506,814	$2.6M	0.37%	Put
33	WFCWELLS FARGO CO NEW	43,033,489	$2.6M	0.37%	Put
34	XLBSELECT SECTOR SPDR TR	11,123,830	$2.6M	0.37%	Put
35	SBG1SEACOAST BKG CORP FLA	180,795	$2.6M	0.37%
36	EPDENTERPRISE PRODS PARTNERS L	29,184,628	$2.6M	0.37%	Call
37	WABCWESTAMERICA BANCORPORATION	217,932	$2.6M	0.37%
38	AMGNAMGEN INC	7,815,752	$2.6M	0.37%	Put
39	GQ9SPDR GOLD TRUST	17,645,953	$2.6M	0.37%	Put
40	UNPUNION PACIFIC CORP	12,237,756	$2.5M	0.36%	Put
41	CVSCVS HEALTH CORP	14,502,559	$2.5M	0.36%	Put
42	INGNINOGEN INC	36,270	$2.5M	0.36%
43	SMARGBPSMARTSHEET INC	54,996	$2.5M	0.35%
44	PATKPATRICK INDS INC	280,471	$2.5M	0.35%
45	SIGSIGNET JEWELERS LIMITED	385,130	$2.4M	0.35%	Put
46	XOMEXXON MOBIL CORP	48,716,136	$2.4M	0.35%	Put
47	LRCXEURLAM RESEARCH CORP	1,740,459	$2.4M	0.35%	Put
48	KBESPDR SERIES TRUST	2,231,455	$2.4M	0.35%	Call
49	PBYIPUMA BIOTECHNOLOGY INC	277,260	$2.4M	0.35%	Call
50	AWRAMERICAN STS WTR CO	62,423	$2.4M	0.35%
51	KGCKINROSS GOLD CORP	1,929,328	$2.4M	0.34%
52	CDPCORPORATE OFFICE PPTYS TR	356,550	$2.4M	0.34%
53	RDFNREDFIN CORP	112,406	$2.4M	0.34%
54	SLG2EURSL GREEN RLTY CORP	238,016	$2.4M	0.34%
55	HTLDHEARTLAND EXPRESS INC	943,478	$2.4M	0.34%	Call
56	BABAALIBABA GROUP HLDG LTD	11,092,767	$2.4M	0.34%
57	ADBEADOBE INC	5,150,656	$2.4M	0.34%	Put
58	EFAISHARES TR	44,400,887	$2.4M	0.34%	Put
59	EBSEMERGENT BIOSOLUTIONS INC	253,276	$2.3M	0.34%
60	AVGOBROADCOM INC	7,414,953	$2.3M	0.34%	Put
61	UHTUNIVERSAL HEALTH RLTY INCM T	50,612	$2.3M	0.34%
62	VCITVANGUARD SCOTTSDALE FDS	46,926,630	$2.3M	0.33%
63	DALDELTA AIR LINES INC DEL	10,886,051	$2.3M	0.33%	Put
64	ADPAUTOMATIC DATA PROCESSING IN	11,413,008	$2.3M	0.33%	Put
65	MDLZMONDELEZ INTL INC	24,165,816	$2.3M	0.33%	Put
66	OIIOCEANEERING INTL INC	153,523	$2.3M	0.33%
67	BECNUSDBEACON ROOFING SUPPLY INC	435,021	$2.3M	0.33%
68	IARTINTEGRA LIFESCIENCES HLDGS C	229,030	$2.3M	0.33%
69	PFFISHARES TR	15,905,016	$2.3M	0.33%
70	PGPROCTER & GAMBLE CO	29,121,124	$2.3M	0.33%	Put
71	NVDANVIDIA CORP	7,324,869	$2.3M	0.32%	Put
72	MTSIMACOM TECH SOLUTIONS HLDGS I	256,830	$2.3M	0.32%	Put
73	KPTIEURKARYOPHARM THERAPEUTICS INC	117,821	$2.3M	0.32%	Put
74	EWEDWARDS LIFESCIENCES CORP	1,785,223	$2.3M	0.32%	Put
75	GNLGLOBAL NET LEASE INC	110,833	$2.2M	0.32%
76	CSXCSX CORP	5,406,021	$2.2M	0.32%	Put
77	COSTCOSTCO WHSL CORP NEW	7,631,740	$2.2M	0.32%	Put
78	SMHVANECK VECTORS ETF TRUST	3,014,853	$2.2M	0.32%	Put
79	EMREMERSON ELEC CO	17,115,769	$2.2M	0.32%	Put
80	MATMATTEL INC	162,728	$2.2M	0.32%
81	AAONAAON INC	110,187	$2.2M	0.32%
82	OXYOCCIDENTAL PETE CORP	8,248,395	$2.2M	0.31%	Put
83	NFLXNETFLIX INC	4,471,711	$2.2M	0.31%	Put
84	SPYSPDR S&P 500 ETF TR	59,714,001	$2.2M	0.31%	Put
85	PXDEURPIONEER NAT RES CO	1,224,810	$2.2M	0.31%	Put
86	OTTROTTER TAIL CORP	42,452	$2.2M	0.31%
87	IPINTL PAPER CO	5,604,668	$2.2M	0.31%	Put
88	CENTACENTRAL GARDEN & PET CO	164,595	$2.2M	0.31%
89	PQ3PROVIDENT FINL SVCS INC	87,863	$2.2M	0.31%
90	PRUPRUDENTIAL FINL INC	8,905,256	$2.2M	0.31%	Put
91	SYYSYSCO CORP	11,529,149	$2.2M	0.31%	Put
92	ACAARCOSA INC	115,065	$2.2M	0.31%
93	CMPCOMPASS MINERALS INTL INC	140,967	$2.1M	0.31%
94	HEIHEICO CORP NEW	103,666	$2.1M	0.31%
95	WSBCWESBANCO INC	346,366	$2.1M	0.31%
96	CVXCHEVRON CORP NEW	25,415,699	$2.1M	0.30%	Put
97	WDRWADDELL & REED FINL INC	270,012	$2.1M	0.30%
98	CXOEURCONCHO RES INC	715,696	$2.1M	0.30%	Put
99	CLHCLEAN HARBORS INC	24,692	$2.1M	0.30%
100	XLFSELECT SECTOR SPDR TR	78,184,395	$2.1M	0.30%	Put

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