BANK OF AMERICA CORP /DE/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$501.8T
Holdings
6,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 15,106,106 | $1.2T | 0.25% | Put |
| 102 | ORCLORACLE CORP | 27,736,386 | $1.2T | 0.25% | Put |
| 103 | COSTCOSTCO WHSL CORP NEW | 7,328,989 | $1.2T | 0.24% | Put |
| 104 | SBUXSTARBUCKS CORP | 20,349,520 | $1.2T | 0.24% | Put |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 21,253,280 | $1.2T | 0.24% | |
| 106 | VENVENTAS INC | 18,226,900 | $1.2T | 0.24% | |
| 107 | XLFISELECT SECTOR SPDR TR | 21,240,815 | $1.2T | 0.23% | Put |
| 108 | TLTISHARES TR | 9,581,340 | $1.2T | 0.23% | Put |
| 109 | AEPAMERICAN ELEC PWR INC | 16,932,088 | $1.1T | 0.23% | Put |
| 110 | IEIISHARES TR | 9,117,307 | $1.1T | 0.22% | |
| 111 | VBVANGUARD INDEX FDS | 8,338,357 | $1.1T | 0.22% | |
| 112 | AMGNAMGEN INC | 6,769,589 | $1.1T | 0.22% | Put |
| 113 | PPLPPL CORP | 29,583,719 | $1.1T | 0.22% | Call |
| 114 | AVGOBROADCOM LTD | 4,985,129 | $1.1T | 0.22% | Put |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 6,935,294 | $1.1T | 0.21% | Put |
| 116 | FQIDIGITAL RLTY TR INC | 9,949,942 | $1.1T | 0.21% | Put |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 12,245,548 | $1.1T | 0.21% | |
| 118 | GILDGILEAD SCIENCES INC | 15,408,527 | $1.0T | 0.21% | Put |
| 119 | CMECME GROUP INC | 8,755,218 | $1.0T | 0.21% | Put |
| 120 | DHRDANAHER CORP DEL | 12,024,740 | $1.0T | 0.20% | Put |
| 121 | IEFISHARES TR | 9,664,207 | $1.0T | 0.20% | Put |
| 122 | HEDJWISDOMTREE TR | 16,064,192 | $1.0T | 0.20% | |
| 123 | ABTABBOTT LABS | 22,704,525 | $1.0T | 0.20% | Put |
| 124 | VOVANGUARD INDEX FDS | 7,151,299 | $995.7B | 0.20% | |
| 125 | VFHVANGUARD WORLD FDS | 16,224,066 | $981.1B | 0.20% | |
| 126 | USBUS BANCORP DEL | 18,970,512 | $977.0B | 0.19% | Put |
| 127 | AMTAMERICAN TOWER CORP NEW | 7,976,605 | $969.5B | 0.19% | Put |
| 128 | APDAIR PRODS & CHEMS INC | 7,078,898 | $957.7B | 0.19% | Put |
| 129 | USMVISHARES TR | 20,022,402 | $955.5B | 0.19% | |
| 130 | RTN1USDRAYTHEON CO | 6,183,392 | $943.0B | 0.19% | Put |
| 131 | HYGISHARES TR | 10,671,622 | $936.8B | 0.19% | Put |
| 132 | AQLTISHARES TR | 10,263,484 | $935.0B | 0.19% | |
| 133 | XOPUSDSPDR SERIES TRUST | 24,782,649 | $927.9B | 0.18% | Put |
| 134 | —ALLERGAN PLC | 3,842,620 | $918.1B | 0.18% | Put |
| 135 | DEDEERE & CO | 8,312,367 | $904.9B | 0.18% | Put |
| 136 | CRMSALESFORCE COM INC | 10,737,404 | $885.7B | 0.18% | Put |
| 137 | VISVANGUARD WORLD FDS | 7,125,703 | $881.7B | 0.18% | |
| 138 | EWZISHARES | 23,373,501 | $875.6B | 0.17% | Put |
| 139 | PCYUSDPOWERSHARES ETF TR II | 30,002,039 | $871.9B | 0.17% | |
| 140 | BABOEING CO | 4,825,396 | $853.4B | 0.17% | Put |
| 141 | XLKSELECT SECTOR SPDR TR | 16,000,548 | $853.0B | 0.17% | Put |
| 142 | DBEFDBX ETF TR | 28,360,819 | $839.2B | 0.17% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 6,967,752 | $837.8B | 0.17% | Put |
| 144 | DWDMORGAN STANLEY | 19,471,690 | $834.2B | 0.17% | Put |
| 145 | NSCNORFOLK SOUTHERN CORP | 7,435,108 | $832.5B | 0.17% | Call |
| 146 | —DOW CHEM CO | 13,017,049 | $827.1B | 0.16% | Put |
| 147 | FDXFEDEX CORP | 4,226,878 | $824.9B | 0.16% | Put |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 10,207,810 | $814.0B | 0.16% | |
| 149 | EMREMERSON ELEC CO | 13,536,558 | $810.3B | 0.16% | Put |
| 150 | TJXTJX COS INC NEW | 10,154,165 | $803.0B | 0.16% | Put |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 14,660,503 | $797.2B | 0.16% | Put |
| 152 | BKNGPRICELINE GRP INC | 446,451 | $794.7B | 0.16% | Put |
| 153 | ACNACCENTURE PLC IRELAND | 6,592,407 | $790.3B | 0.16% | Put |
| 154 | BMTABRITISH AMERN TOB PLC | 11,863,477 | $786.8B | 0.16% | |
| 155 | ADBEADOBE SYS INC | 6,044,345 | $786.6B | 0.16% | Put |
| 156 | BABAALIBABA GROUP HLDG LTD | 7,212,684 | $777.7B | 0.15% | |
| 157 | DEODIAGEO P L C | 6,718,407 | $776.5B | 0.15% | |
| 158 | GISGENERAL MLS INC | 12,682,105 | $748.4B | 0.15% | Put |
| 159 | NKENIKE INC | 13,210,706 | $736.2B | 0.15% | Put |
| 160 | —DU PONT E I DE NEMOURS & CO | 9,139,511 | $734.2B | 0.15% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,288,751 | $715.1B | 0.14% | Call |
| 162 | AXPAMERICAN EXPRESS CO | 8,978,377 | $710.3B | 0.14% | Put |
| 163 | —VANECK VECTORS ETF TR | 30,167,509 | $707.1B | 0.14% | |
| 164 | XLUSELECT SECTOR SPDR TR | 13,708,461 | $703.4B | 0.14% | Put |
| 165 | GMGENERAL MTRS CO | 19,794,271 | $699.9B | 0.14% | Put |
| 166 | ECLECOLAB INC | 5,575,066 | $698.8B | 0.14% | Call |
| 167 | NEUNEWMARKET CORP | 1,512,291 | $685.4B | 0.14% | |
| 168 | —RYDEX ETF TRUST | 7,500,091 | $681.2B | 0.14% | |
| 169 | SHYISHARES TR | 8,051,333 | $680.5B | 0.14% | |
| 170 | CMCDN IMPERIAL BK COMM TORONTO | 7,830,224 | $675.0B | 0.13% | Put |
| 171 | VBRVANGUARD INDEX FDS | 5,436,189 | $667.9B | 0.13% | |
| 172 | —POWERSHARES ETF TR II | 15,110,926 | $656.9B | 0.13% | |
| 173 | COPCONOCOPHILLIPS | 13,157,369 | $656.2B | 0.13% | Put |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 7,709,896 | $640.3B | 0.13% | Put |
| 175 | IBBISHARES TR | 2,155,883 | $632.3B | 0.13% | Put |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 22,757,934 | $628.3B | 0.13% | Call |
| 177 | IVWISHARES TR | 4,748,175 | $624.5B | 0.12% | |
| 178 | SDYSPDR SERIES TRUST | 7,045,711 | $621.0B | 0.12% | |
| 179 | FFORD MTR CO DEL | 52,441,305 | $610.4B | 0.12% | Put |
| 180 | BIIBBIOGEN INC | 2,208,658 | $603.9B | 0.12% | Put |
| 181 | EFAVISHARES TR | 9,149,252 | $603.9B | 0.12% | |
| 182 | ETENERGY TRANSFER EQUITY L P | 30,426,842 | $600.3B | 0.12% | Put |
| 183 | CLCOLGATE PALMOLIVE CO | 8,148,577 | $596.4B | 0.12% | Put |
| 184 | IVEISHARES TR | 5,712,388 | $594.3B | 0.12% | |
| 185 | DXJWISDOMTREE TR | 11,706,519 | $592.6B | 0.12% | Call |
| 186 | TTENTOTAL S A | 11,558,053 | $582.8B | 0.12% | |
| 187 | IYRISHARES TR | 7,392,604 | $580.2B | 0.12% | Put |
| 188 | MAMASTERCARD INCORPORATED | 5,088,731 | $572.3B | 0.11% | Put |
| 189 | BBTUSDBB&T CORP | 12,766,336 | $570.7B | 0.11% | |
| 190 | PFFISHARES TR | 14,633,725 | $566.3B | 0.11% | |
| 191 | DUKDUKE ENERGY CORP NEW | 6,849,266 | $561.7B | 0.11% | Put |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 7,043,758 | $547.8B | 0.11% | |
| 193 | PAYXPAYCHEX INC | 9,283,389 | $546.8B | 0.11% | Call |
| 194 | HASHASBRO INC | 5,474,161 | $546.4B | 0.11% | |
| 195 | NVSNNOVARTIS A G | 7,328,730 | $544.3B | 0.11% | |
| 196 | DVNDEVON ENERGY CORP NEW | 13,030,424 | $543.6B | 0.11% | Call |
| 197 | EWJISHARES INC | 10,428,215 | $537.1B | 0.11% | |
| 198 | SHMSPDR SER TR | 10,943,777 | $530.1B | 0.11% | |
| 199 | TRVTRAVELERS COMPANIES INC | 4,359,339 | $525.5B | 0.10% | Call |
| 200 | DOVDOVER CORP | 6,446,209 | $518.0B | 0.10% |