BANK OF AMERICA CORP /DE/ Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$776.2M

Holdings

6,415

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	3,867,184	$3.9M	0.51%	Put
2	CWENCLEARWAY ENERGY INC	633,640	$3.3M	0.43%
3	PFEPFIZER INC	68,579,864	$3.3M	0.42%	Put
4	AMZNAMAZON COM INC	4,484,171	$3.3M	0.42%	Put
5	CSXCSX CORP	11,297,157	$3.2M	0.41%	Put
6	VBTXVERITEX HLDGS INC	120,954	$3.1M	0.40%
7	ELLAUDER ESTEE COS INC	2,398,312	$3.0M	0.39%	Put
8	TXNTEXAS INSTRS INC	24,151,876	$3.0M	0.38%	Put
9	DCHAMERICAN AXLE & MFG HLDGS IN	354,196	$3.0M	0.38%
10	DHRDANAHER CORPORATION	11,824,280	$2.9M	0.38%	Put
11	AAPLAPPLE INC	150,226,880	$2.9M	0.38%	Put
12	WGOWINNEBAGO INDS INC	49,044	$2.9M	0.38%
13	ABTABBOTT LABS	24,259,367	$2.9M	0.38%	Put
14	BBDBANCO BRADESCO S A	7,364,257	$2.9M	0.38%
15	ALKSALKERMES PLC	346,718	$2.9M	0.38%	Put
16	IWMISHARES TR	51,792,295	$2.9M	0.37%	Put
17	INTCINTEL CORP	44,557,238	$2.9M	0.37%	Put
18	CYTKCYTOKINETICS INC	136,058	$2.8M	0.36%
19	SPYSPDR S&P 500 ETF TR	62,384,357	$2.8M	0.36%	Put
20	ESTCELASTIC N V	132,105	$2.8M	0.36%
21	ADPAUTOMATIC DATA PROCESSING IN	8,818,247	$2.8M	0.36%	Put
22	ALNYALNYLAM PHARMACEUTICALS INC	268,627	$2.8M	0.36%
23	KTBKONTOOR BRANDS INC	155,597	$2.8M	0.36%
24	KOCOCA COLA CO	45,846,771	$2.7M	0.35%	Put
25	LQDISHARES TR	32,335,249	$2.7M	0.35%	Put
26	ACHOWENS & MINOR INC NEW	970,997	$2.7M	0.34%
27	EEMISHARES TR	41,049,058	$2.7M	0.34%	Put
28	MLIMUELLER INDS INC	250,519	$2.7M	0.34%
29	OCFCOCEANFIRST FINL CORP	141,223	$2.6M	0.34%
30	VRRMVERRA MOBILITY CORP	194,694	$2.6M	0.34%
31	DYHTARGET CORP	14,179,990	$2.6M	0.34%	Put
32	USBUS BANCORP DEL	14,644,489	$2.6M	0.33%	Put
33	MOALTRIA GROUP INC	19,495,770	$2.6M	0.33%	Put
34	BMYBRISTOL-MYERS SQUIBB CO	32,923,710	$2.6M	0.33%	Put
35	SPGIS&P GLOBAL INC	1,228,022	$2.6M	0.33%	Put
36	NEENEXTERA ENERGY INC	45,151,151	$2.6M	0.33%	Put
37	—COLONY CAP INC NEW	922,453	$2.6M	0.33%
38	XLVSELECT SECTOR SPDR TR	41,146,172	$2.6M	0.33%	Put
39	MATMATTEL INC	146,493	$2.6M	0.33%
40	GOOGALPHABET INC	2,176,733	$2.6M	0.33%	Put
41	—CANTEL MED CORP	108,166	$2.6M	0.33%
42	AMTAMERICAN TOWER CORP NEW	7,313,542	$2.5M	0.33%	Put
43	REGNREGENERON PHARMACEUTICALS	1,171,423	$2.5M	0.33%	Put
44	PYPLPAYPAL HLDGS INC	10,825,666	$2.5M	0.33%	Put
45	KRCKILROY RLTY CORP	125,909	$2.5M	0.33%
46	GQ9SPDR GOLD TR	20,623,194	$2.5M	0.32%	Put
47	MCDMCDONALDS CORP	11,655,505	$2.5M	0.32%	Put
48	CSIIEURCARDIOVASCULAR SYS INC DEL	56,675	$2.5M	0.32%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	10,662,987	$2.5M	0.32%	Put
50	LKFNLAKELAND FINL CORP	46,064	$2.5M	0.32%
51	WYWEYERHAEUSER CO MTN BE	6,090,071	$2.5M	0.32%	Put
52	STZCONSTELLATION BRANDS INC	5,090,097	$2.4M	0.31%	Put
53	RPRXROYALTY PHARMA PLC	442,339	$2.4M	0.31%
54	OTISOTIS WORLDWIDE CORP	4,050,506	$2.4M	0.31%
55	MNSTMONSTER BEVERAGE CORP NEW	8,170,587	$2.4M	0.31%	Put
56	ADBEADOBE SYSTEMS INCORPORATED	4,826,044	$2.4M	0.31%	Put
57	—KNOLL INC	241,284	$2.4M	0.31%
58	DBIDESIGNER BRANDS INC	312,082	$2.4M	0.31%
59	SHOSUNSTONE HOTEL INVS INC NEW	621,564	$2.4M	0.31%
60	SANBANCO SANTANDER S.A.	8,192,321	$2.4M	0.31%
61	VRMUSDVROOM INC	226,062	$2.4M	0.31%	Call
62	HEESEURH & E EQUIPMENT SERVICES INC	156,019	$2.4M	0.31%
63	MGAMAGNA INTL INC	756,560	$2.4M	0.31%
64	HSTHOST HOTELS & RESORTS INC	2,381,184	$2.4M	0.31%
65	CSWCSW INDUSTRIALS INC	65,035	$2.4M	0.30%
66	NVSTENVISTA HOLDINGS CORPORATION	1,083,459	$2.4M	0.30%	Call
67	SBUXSTARBUCKS CORP	16,839,627	$2.3M	0.30%	Put
68	XOMEXXON MOBIL CORP	33,303,215	$2.3M	0.30%	Put
69	XLKSELECT SECTOR SPDR TR	14,260,877	$2.3M	0.30%	Put
70	USMVISHARES TR	34,519,759	$2.3M	0.30%
71	GTNGRAY TELEVISION INC	281,617	$2.3M	0.30%
72	PEPPEPSICO INC	24,804,534	$2.3M	0.30%	Put
73	ITUBITAU UNIBANCO HLDG S A	5,445,238	$2.3M	0.30%
74	CMPCOMPASS MINERALS INTL INC	171,951	$2.3M	0.30%
75	JPMJPMORGAN CHASE & CO	54,634,451	$2.3M	0.30%	Put
76	EPCEDGEWELL PERS CARE CO	354,456	$2.3M	0.30%
77	KHCKRAFT HEINZ CO	4,694,381	$2.3M	0.30%	Put
78	TKCTURKCELL ILETISIM HIZMETLERI	424,545	$2.3M	0.29%
79	XOPSPDR SER TR	24,245,727	$2.3M	0.29%	Put
80	GTYGETTY RLTY CORP NEW	82,799	$2.3M	0.29%
81	CIMCHIMERA INVT CORP	221,762	$2.3M	0.29%
82	LMTLOCKHEED MARTIN CORP	8,245,789	$2.3M	0.29%	Put
83	METMETLIFE INC	8,397,580	$2.3M	0.29%	Put
84	BOOTBOOT BARN HLDGS INC	52,143	$2.3M	0.29%
85	CVSCVS HEALTH CORP	16,643,586	$2.3M	0.29%	Put
86	BDXBECTON DICKINSON & CO	2,066,673	$2.3M	0.29%	Put
87	LRNSTRIDE INC	613,788	$2.3M	0.29%	Put
88	NDQINVESCO QQQ TR	39,928,143	$2.3M	0.29%	Put
89	VSHVISHAY INTERTECHNOLOGY INC	433,042	$2.2M	0.29%
90	PGTIUSDPGT INNOVATIONS INC	109,006	$2.2M	0.29%
91	TAT&T INC	77,085,936	$2.2M	0.29%	Put
92	MAMASTERCARD INCORPORATED	5,085,159	$2.2M	0.28%	Put
93	ACNACCENTURE PLC IRELAND	5,958,678	$2.2M	0.28%	Put
94	ELMEWASHINGTON REAL ESTATE INVT	330,237	$2.2M	0.28%
95	CSCOCISCO SYS INC	89,775,658	$2.2M	0.28%	Put
96	BRKRBRUKER CORP	1,702,953	$2.2M	0.28%
97	RWXSPDR INDEX SHS FDS	525,655	$2.2M	0.28%
98	CVACCUREVAC N V	27,031	$2.2M	0.28%
99	XLISELECT SECTOR SPDR TR	23,158,296	$2.2M	0.28%	Call
100	TEN1TENNECO INC	457,807	$2.2M	0.28%

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