BANK OF AMERICA CORP /DE/ Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$411.1M

Holdings

6,247

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,247 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	56,480,949	$11.6B	2823.42%	Put
2	AAPLAPPLE INC	58,823,583	$6.4B	1559.32%	Put
3	XOMEXXON MOBIL CORP	55,667,016	$4.7B	1131.76%	Put
4	EFAISHARES TR	79,973,520	$4.6B	1111.61%	Put
5	GEGENERAL ELECTRIC CO	133,774,336	$4.3B	1034.23%	Put
6	MSFTMICROSOFT CORP	72,583,938	$4.0B	974.94%	Put
7	JNJJOHNSON & JOHNSON	34,382,347	$3.7B	904.93%	Put
8	PGPROCTER & GAMBLE CO	44,231,338	$3.6B	885.33%	Put
9	VUGVANGUARD INDEX FDS	32,110,647	$3.4B	831.22%
10	BACVERIZON COMMUNICATIONS INC	62,056,786	$3.4B	816.20%	Put
11	JPMJPMORGAN CHASE & CO	56,429,559	$3.3B	812.76%	Put
12	IWMISHARES TR	29,864,762	$3.3B	803.58%	Put
13	PFEPFIZER INC	110,498,181	$3.3B	796.57%	Put
14	IWFISHARES TR	31,178,420	$3.1B	756.60%	Put
15	VTVVANGUARD INDEX FDS	36,517,315	$3.0B	731.56%
16	WFCWELLS FARGO & CO NEW	61,113,745	$3.0B	718.82%	Put
17	PEPPEPSICO INC	28,647,333	$2.9B	714.06%	Put
18	BIVVANGUARD BD INDEX FD INC	33,989,690	$2.9B	713.15%
19	TAT&T INC	74,371,237	$2.9B	708.67%	Put
20	VGTVANGUARD WORLD FDS	25,695,519	$2.8B	684.49%
21	KOCOCA COLA CO	60,387,865	$2.8B	681.32%	Put
22	METAFACEBOOK INC	24,371,684	$2.8B	676.48%	Put
23	VNQVANGUARD INDEX FDS	33,135,742	$2.8B	675.46%
24	INTCINTEL CORP	85,276,405	$2.8B	671.10%	Put
25	MBBISHARES TR	24,420,291	$2.7B	650.20%
26	IVVISHARES TR	12,899,125	$2.7B	648.23%	Call
27	HDHOME DEPOT INC	19,756,236	$2.6B	641.28%	Put
28	BSVVANGUARD BD INDEX FD INC	31,768,008	$2.6B	623.11%
29	ADPAUTOMATIC DATA PROCESSING IN	27,953,882	$2.5B	609.97%	Put
30	CSCOCISCO SYS INC	84,722,410	$2.4B	586.78%	Put
31	MOALTRIA GROUP INC	38,391,799	$2.4B	584.99%	Put
32	EEMISHARES TR	68,379,950	$2.3B	569.74%	Put
33	GQ9SPDR GOLD TRUST	19,568,493	$2.3B	560.01%	Put
34	DISDISNEY WALT CO	23,105,283	$2.3B	558.20%	Put
35	XLYSELECT SECTOR SPDR TR	27,939,490	$2.2B	537.40%	Put
36	MCDMCDONALDS CORP	16,728,603	$2.1B	511.46%	Put
37	MMM3M CO	12,520,262	$2.1B	507.52%	Put
38	XLESELECT SECTOR SPDR TR	32,749,465	$2.0B	493.07%	Put
39	MRKMERCK & CO INC NEW	38,278,349	$2.0B	492.69%	Put
40	XLVSELECT SECTOR SPDR TR	29,330,290	$2.0B	483.54%	Put
41	4I1PHILIP MORRIS INTL INC	20,136,155	$2.0B	480.59%	Put
42	HEDJWISDOMTREE TR	37,241,713	$1.9B	470.38%	Call
43	VOOVANGUARD INDEX FDS	10,221,626	$1.9B	468.70%
44	IWDISHARES TR	19,313,895	$1.9B	464.26%
45	VEAVANGUARD TAX MANAGED INTL FD	53,112,359	$1.9B	463.48%
46	LQDISHARES TR	15,699,344	$1.9B	453.79%
47	LMTLOCKHEED MARTIN CORP	8,386,290	$1.9B	451.89%	Put
48	CMCSACOMCAST CORP NEW	29,985,621	$1.8B	445.55%	Put
49	HONHONEYWELL INTL INC	16,289,019	$1.8B	444.01%	Put
50	ABBVABBVIE INC	31,656,025	$1.8B	439.88%	Put
51	CVXCHEVRON CORP NEW	18,944,580	$1.8B	439.66%	Put
52	CVSCVS HEALTH CORP	17,283,088	$1.8B	436.13%
53	EWZISHARES	65,747,083	$1.7B	420.49%	Put
54	AGGISHARES TR	14,600,378	$1.6B	393.63%
55	UPSUNITED PARCEL SERVICE INC	15,324,770	$1.6B	393.20%	Put
56	XLISELECT SECTOR SPDR TR	28,959,212	$1.6B	390.78%	Put
57	VVISA INC	20,531,323	$1.6B	381.99%	Put
58	BLKCHFBLACKROCK INC	4,553,990	$1.6B	377.30%	Put
59	DBEFDBX ETF TR	60,159,129	$1.5B	373.77%
60	PCARPACCAR INC	27,979,441	$1.5B	372.25%	Put
61	OXYOCCIDENTAL PETE CORP DEL	22,267,461	$1.5B	370.68%	Put
62	DYHTARGET CORP	18,447,326	$1.5B	369.24%	Put
63	XLFSELECT SECTOR SPDR TR	66,141,804	$1.5B	362.03%	Put
64	SLBSCHLUMBERGER LTD	19,628,499	$1.4B	352.16%	Put
65	VIGVANGUARD SPECIALIZED PORTFOL	17,781,915	$1.4B	351.47%
66	VFHVANGUARD WORLD FDS	31,090,199	$1.4B	350.61%
67	IEIISHARES TR	11,309,045	$1.4B	346.51%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	9,861,103	$1.4B	340.36%	Put
69	XLFISELECT SECTOR SPDR TR	26,366,584	$1.4B	340.34%	Put
70	IEFISHARES TR	12,671,674	$1.4B	340.14%	Put
71	MDLZMONDELEZ INTL INC	34,834,183	$1.4B	339.98%	Put
72	KMBKIMBERLY CLARK CORP	10,331,205	$1.4B	338.06%	Put
73	KHCKRAFT HEINZ CO	17,294,840	$1.4B	330.53%	Put
74	WMTWAL-MART STORES INC	19,697,118	$1.3B	328.18%	Put
75	TIPISHARES TR	11,667,076	$1.3B	325.38%
76	UTXZUNITED TECHNOLOGIES CORP	13,355,277	$1.3B	325.22%	Put
77	QCOMQUALCOMM INC	26,089,106	$1.3B	324.57%	Put
78	APDAIR PRODS & CHEMS INC	9,184,666	$1.3B	321.86%
79	IBMINTERNATIONAL BUSINESS MACHS	8,524,403	$1.3B	314.07%	Put
80	TRVCCITIGROUP INC	30,338,410	$1.3B	308.13%	Put
81	XLUSELECT SECTOR SPDR TR	25,440,051	$1.3B	307.09%	Put
82	DDOMINION RES INC VA NEW	16,558,877	$1.2B	302.60%	Call
83	VISVANGUARD WORLD FDS	11,454,519	$1.2B	293.17%
84	COSTCOSTCO WHSL CORP NEW	7,546,191	$1.2B	289.28%	Put
85	GILDGILEAD SCIENCES INC	12,902,421	$1.2B	288.33%	Put
86	UNPUNION PAC CORP	14,823,552	$1.2B	286.87%	Put
87	IEMGISHARES INC	28,067,434	$1.2B	284.18%
88	LOWLOWES COS INC	15,364,098	$1.2B	283.12%	Put
89	CELGCELGENE CORP	11,463,578	$1.1B	279.12%	Put
90	VENVENTAS INC	18,173,736	$1.1B	278.35%	Call
91	MDTMEDTRONIC PLC	15,242,873	$1.1B	278.11%	Put
92	VWOVANGUARD INTL EQUITY INDEX F	32,975,576	$1.1B	277.40%	Put
93	NKENIKE INC	18,047,825	$1.1B	269.88%	Put
94	DHRDANAHER CORP DEL	11,632,892	$1.1B	268.45%	Put
95	NEENEXTERA ENERGY INC	9,301,354	$1.1B	267.77%	Call
96	CBCHUBB LIMITED	9,059,859	$1.1B	262.60%
97	ORCLORACLE CORP	26,323,325	$1.1B	261.97%	Put
98	SBUXSTARBUCKS CORP	17,527,126	$1.0B	254.55%	Put
99	VOVANGUARD INDEX FDS	8,535,724	$1.0B	251.73%
100	IJHISHARES TR	7,094,363	$1.0B	248.85%

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