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
101	CERSCERUS CORP	497,658	$2.1M	0.30%
102	SAVESPIRIT AIRLS INC	105,838	$2.1M	0.30%
103	TRVCCITIGROUP INC	46,952,123	$2.1M	0.30%	Put
104	ALKALASKA AIR GROUP INC	802,594	$2.1M	0.30%	Put
105	GOOGALPHABET INC	2,381,934	$2.1M	0.30%	Put
106	ACCOACCO BRANDS CORP	222,868	$2.1M	0.30%
107	—PQ GROUP HLDGS INC	120,760	$2.1M	0.30%
108	ISIIONIS PHARMACEUTICALS INC	765,573	$2.1M	0.30%
109	LYGLLOYDS BANKING GROUP PLC	16,964,203	$2.1M	0.30%
110	—QIAGEN NV	2,834,412	$2.1M	0.30%	Put
111	VBTXVERITEX HLDGS INC	126,560	$2.0M	0.29%
112	GKDGRAND CANYON ED INC	487,441	$2.0M	0.29%
113	AATAMERICAN ASSETS TR INC	329,400	$2.0M	0.29%
114	TEVATEVA PHARMACEUTICAL INDS LTD	1,452,172	$2.0M	0.29%
115	1GSNNOVANTA INC	147,641	$2.0M	0.29%
116	STBAS & T BANCORP INC	50,134	$2.0M	0.29%
117	TDAYGANNETT CO INC NEW	316,100	$2.0M	0.29%
118	MNSTMONSTER BEVERAGE CORP NEW	6,674,745	$2.0M	0.29%	Put
119	WBAWALGREENS BOOTS ALLIANCE INC	4,051,029	$2.0M	0.28%	Put
120	—BIOTELEMETRY INC	123,370	$2.0M	0.28%
121	KOCOCA COLA CO	53,721,668	$2.0M	0.28%	Put
122	FOXFFOX FACTORY HLDG CORP	309,763	$2.0M	0.28%
123	BSVVANGUARD BD INDEX FD INC	24,309,131	$2.0M	0.28%
124	PEOEXELON CORP	6,638,609	$2.0M	0.28%	Put
125	VFCV F CORP	12,686,741	$2.0M	0.28%
126	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,445,568	$2.0M	0.28%
127	WKCWORLD FUEL SVCS CORP	145,563	$2.0M	0.28%
128	STWDSTARWOOD PPTY TR INC	4,008,144	$1.9M	0.28%
129	MPCMARATHON PETE CORP	9,268,319	$1.9M	0.28%	Put
130	NMIHNMI HLDGS INC	117,664	$1.9M	0.28%
131	FRPTFRESHPET INC	298,907	$1.9M	0.28%
132	GDXVANECK VECTORS ETF TRUST	27,813,634	$1.9M	0.28%	Put
133	PGXINVESCO EXCHNG TRADED FD TR	44,379,052	$1.9M	0.28%
134	FEFIRSTENERGY CORP	6,531,164	$1.9M	0.28%
135	—WRIGHT MED GROUP N V	3,540,461	$1.9M	0.28%	Put
136	ISRGINTUITIVE SURGICAL INC	810,970	$1.9M	0.28%	Call
137	ENVUSDENVESTNET INC	269,651	$1.9M	0.27%
138	MEOHMETHANEX CORP	49,537	$1.9M	0.27%
139	FBNCFIRST BANCORP N C	106,326	$1.9M	0.27%
140	PTENPATTERSON UTI ENERGY INC	1,936,839	$1.9M	0.27%
141	SAFTSAFETY INS GROUP INC	20,629	$1.9M	0.27%
142	WIREEURENCORE WIRE CORP	33,199	$1.9M	0.27%
143	IMTMISHARES TR	61,126	$1.9M	0.27%
144	UPSUNITED PARCEL SERVICE INC	18,774,325	$1.9M	0.27%	Put
145	MSFTMICROSOFT CORP	86,840,659	$1.9M	0.27%	Put
146	TCFTCF FINANCIAL CORPORATION NE	947,291	$1.9M	0.27%
147	MRO*MARATHON OIL CORP	13,066,139	$1.9M	0.27%	Put
148	ZTSZOETIS INC	10,954,509	$1.9M	0.27%	Put
149	RDNTRADNET INC	93,200	$1.9M	0.27%
150	PFEPFIZER INC	102,816,044	$1.9M	0.27%	Put
151	TPCTUTOR PERINI CORP	146,746	$1.9M	0.27%
152	—MYOKARDIA INC	46,166	$1.9M	0.27%	Put
153	TDTORONTO DOMINION BK ONT	15,675,212	$1.9M	0.27%	Call
154	—GLATFELTER	550,832	$1.9M	0.27%
155	UNMUNUM GROUP	999,964	$1.9M	0.27%
156	NEENEXTERA ENERGY INC	11,202,382	$1.9M	0.27%	Put
157	NWLNEWELL BRANDS INC	2,986,698	$1.9M	0.27%	Put
158	FRMEFIRST MERCHANTS CORP	244,510	$1.9M	0.27%
159	FTVFORTIVE CORP	2,488,134	$1.9M	0.27%	Put
160	—INTERSECT ENT INC	115,868	$1.9M	0.27%	Put
161	QDELUSDQUIDEL CORP	110,524	$1.9M	0.27%
162	BCCCGLOBAL X FDS	104,447	$1.9M	0.27%
163	—AK STL HLDG CORP	564,331	$1.9M	0.27%	Put
164	HYGISHARES TR	21,005,995	$1.8M	0.26%	Put
165	GFFGRIFFON CORP	90,845	$1.8M	0.26%
166	FHBFIRST HAWAIIAN INC	911,945	$1.8M	0.26%
167	WMWASTE MGMT INC DEL	4,872,922	$1.8M	0.26%	Put
168	ATROASTRONICS CORP	65,870	$1.8M	0.26%
169	SBUXSTARBUCKS CORP	17,803,234	$1.8M	0.26%	Put
170	TXNTEXAS INSTRS INC	24,816,646	$1.8M	0.26%	Put
171	MFGMIZUHO FINL GROUP INC	590,561	$1.8M	0.26%
172	UTHUNITED THERAPEUTICS CORP DEL	193,101	$1.8M	0.26%
173	AMZNAMAZON COM INC	4,174,101	$1.8M	0.26%	Put
174	FDO.FMACYS INC	3,245,911	$1.8M	0.26%	Put
175	GJBSTEELCASE INC	786,432	$1.8M	0.26%
176	WTBAWEST BANCORPORATION INC	70,547	$1.8M	0.26%
177	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,307,909	$1.8M	0.26%	Put
178	CNSCOHEN & STEERS INC	132,704	$1.8M	0.26%
179	IRDMIRIDIUM COMMUNICATIONS INC	113,804	$1.8M	0.26%
180	GMGENERAL MTRS CO	20,954,548	$1.8M	0.26%	Put
181	ILPTINDUSTRIAL LOGISTICS PPTYS T	79,591	$1.8M	0.26%
182	PDCOEURPATTERSON COMPANIES INC	187,447	$1.8M	0.26%
183	CBZCBIZ INC	275,285	$1.8M	0.26%
184	BCCBOISE CASCADE CO DEL	295,722	$1.8M	0.26%
185	ILMNILLUMINA INC	714,401	$1.8M	0.26%	Put
186	TTENTOTAL S A	17,452,529	$1.8M	0.26%
187	—TRUSTCO BK CORP N Y	205,178	$1.8M	0.25%
188	NYMTEURNEW YORK MTG TR INC	740,195	$1.8M	0.25%
189	CNKCINEMARK HOLDINGS INC	1,208,107	$1.8M	0.25%
190	GTLSCHART INDS INC	260,550	$1.8M	0.25%
191	PSNPARSONS CORPORATION	364,784	$1.8M	0.25%
192	HLIOHELIOS TECHNOLOGIES INC	82,904	$1.8M	0.25%
193	CVECENOVUS ENERGY INC	275,714	$1.8M	0.25%
194	EFGISHARES TR	2,323,895	$1.8M	0.25%
195	XLVSELECT SECTOR SPDR TR	35,537,098	$1.8M	0.25%	Put
196	CAHCARDINAL HEALTH INC	2,355,175	$1.8M	0.25%	Put
197	S7VSALLY BEAUTY HLDGS INC	1,170,230	$1.8M	0.25%
198	AQLTISHARES TR	132,091,318	$1.7M	0.25%
199	COTYCOTY INC	737,534	$1.7M	0.25%
200	TRSTRIMAS CORP	55,467	$1.7M	0.25%

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