BANK OF AMERICA CORP /DE/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$585.3T
Holdings
6,438
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AABAUSDALTABA INC | 19,251,796 | $1.4T | 0.24% | Put |
| 102 | AZNASTRAZENECA PLC | 40,281,193 | $1.4T | 0.24% | |
| 103 | ORCLORACLE CORP | 30,512,000 | $1.4T | 0.24% | Put |
| 104 | CBCHUBB LIMITED | 9,977,233 | $1.4T | 0.23% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 7,234,971 | $1.4T | 0.23% | Put |
| 106 | MDTMEDTRONIC PLC | 16,410,575 | $1.3T | 0.22% | Put |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 6,247,544 | $1.3T | 0.22% | Put |
| 108 | VBVANGUARD INDEX FDS | 8,771,728 | $1.3T | 0.22% | |
| 109 | SLBSCHLUMBERGER LTD | 19,725,007 | $1.3T | 0.22% | Put |
| 110 | VOVANGUARD INDEX FDS | 8,242,939 | $1.3T | 0.22% | |
| 111 | GEGENERAL ELECTRIC CO | 93,994,864 | $1.3T | 0.22% | Put |
| 112 | AVGOBROADCOM LTD | 5,375,617 | $1.3T | 0.22% | Put |
| 113 | IEFISHARES TR | 12,122,133 | $1.3T | 0.21% | Put |
| 114 | BBTUSDBB&T CORP | 23,869,507 | $1.2T | 0.21% | Call |
| 115 | RTN1USDRAYTHEON CO | 5,662,335 | $1.2T | 0.21% | Put |
| 116 | VNQVANGUARD INDEX FDS | 15,799,869 | $1.2T | 0.20% | Put |
| 117 | LOWLOWES COS INC | 13,326,677 | $1.2T | 0.20% | Put |
| 118 | PCARPACCAR INC | 17,219,742 | $1.1T | 0.19% | |
| 119 | APDAIR PRODS & CHEMS INC | 7,149,370 | $1.1T | 0.19% | |
| 120 | ABTABBOTT LABS | 18,705,615 | $1.1T | 0.19% | Put |
| 121 | ACNACCENTURE PLC IRELAND | 7,266,334 | $1.1T | 0.19% | Put |
| 122 | AEPAMERICAN ELEC PWR INC | 16,015,640 | $1.1T | 0.19% | Call |
| 123 | CRMSALESFORCE COM INC | 9,434,716 | $1.1T | 0.19% | Put |
| 124 | TLTISHARES TR | 8,820,627 | $1.1T | 0.18% | Put |
| 125 | QCOMQUALCOMM INC | 19,294,479 | $1.1T | 0.18% | Put |
| 126 | ADBEADOBE SYS INC | 4,914,378 | $1.1T | 0.18% | Put |
| 127 | PAYXPAYCHEX INC | 17,173,330 | $1.1T | 0.18% | Put |
| 128 | IUSVISHARES TR | 19,730,638 | $1.0T | 0.18% | |
| 129 | USMVISHARES TR | 19,904,613 | $1.0T | 0.18% | |
| 130 | MAMASTERCARD INCORPORATED | 5,883,459 | $1.0T | 0.18% | Put |
| 131 | FQIDIGITAL RLTY TR INC | 9,738,493 | $1.0T | 0.18% | |
| 132 | NFLXNETFLIX INC | 3,457,932 | $1.0T | 0.17% | Put |
| 133 | XLRESELECT SECTOR SPDR TR | 32,504,840 | $1.0T | 0.17% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 12,668,190 | $993.6B | 0.17% | |
| 135 | VDCVANGUARD WORLD FDS | 7,252,900 | $987.3B | 0.17% | |
| 136 | DEDEERE & CO | 6,315,442 | $980.9B | 0.17% | Put |
| 137 | KMBKIMBERLY CLARK CORP | 8,879,463 | $977.9B | 0.17% | Put |
| 138 | KHCKRAFT HEINZ CO | 15,460,064 | $963.0B | 0.16% | Put |
| 139 | FDXFEDEX CORP | 3,958,881 | $950.6B | 0.16% | Put |
| 140 | EWJISHARES INC | 15,594,943 | $946.3B | 0.16% | Put |
| 141 | DHRDANAHER CORP DEL | 9,573,752 | $937.4B | 0.16% | |
| 142 | DEODIAGEO P L C | 6,853,093 | $928.0B | 0.16% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 14,579,526 | $922.2B | 0.16% | Put |
| 144 | CVSCVS HEALTH CORP | 14,732,508 | $916.5B | 0.16% | Put |
| 145 | AMTAMERICAN TOWER CORP NEW | 6,273,275 | $911.8B | 0.16% | Put |
| 146 | ITWILLINOIS TOOL WKS INC | 5,784,818 | $906.2B | 0.15% | Put |
| 147 | VBRVANGUARD INDEX FDS | 6,995,280 | $905.3B | 0.15% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 6,525,499 | $886.0B | 0.15% | |
| 149 | HBC2HSBC HLDGS PLC | 18,513,517 | $882.5B | 0.15% | |
| 150 | EZUISHARES INC | 20,212,537 | $876.2B | 0.15% | Put |
| 151 | SHYISHARES TR | 10,472,977 | $875.1B | 0.15% | |
| 152 | SBUXSTARBUCKS CORP | 14,952,490 | $865.6B | 0.15% | Put |
| 153 | XLBSELECT SECTOR SPDR TR | 15,197,533 | $865.3B | 0.15% | Put |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 35,168,163 | $860.9B | 0.15% | Call |
| 155 | VODVODAFONE GROUP PLC NEW | 30,793,451 | $856.7B | 0.15% | |
| 156 | USBUS BANCORP DEL | 16,594,664 | $838.0B | 0.14% | Put |
| 157 | AQLTISHARES TR | 8,773,752 | $834.6B | 0.14% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 5,505,464 | $832.6B | 0.14% | Call |
| 159 | IVWISHARES TR | 5,349,202 | $829.5B | 0.14% | |
| 160 | —VANECK VECTORS ETF TR | 34,980,348 | $823.1B | 0.14% | |
| 161 | FLOTISHARES TR | 15,615,788 | $795.3B | 0.14% | |
| 162 | —SUNTRUST BKS INC | 11,618,660 | $790.5B | 0.14% | |
| 163 | EFAVISHARES TR | 10,589,172 | $780.3B | 0.13% | |
| 164 | XLKSELECT SECTOR SPDR TR | 11,891,630 | $778.0B | 0.13% | Put |
| 165 | BXUSDBLACKSTONE GROUP L P | 24,169,854 | $772.2B | 0.13% | Put |
| 166 | VBKVANGUARD INDEX FDS | 4,699,144 | $770.4B | 0.13% | |
| 167 | MUBISHARES TR | 7,063,655 | $769.4B | 0.13% | |
| 168 | GMGENERAL MTRS CO | 20,905,597 | $759.7B | 0.13% | Put |
| 169 | NOCNORTHROP GRUMMAN CORP | 2,175,688 | $759.6B | 0.13% | |
| 170 | TTENTOTAL S A | 13,091,632 | $755.3B | 0.13% | |
| 171 | IVEISHARES TR | 6,901,996 | $754.7B | 0.13% | |
| 172 | GILDGILEAD SCIENCES INC | 9,930,210 | $748.6B | 0.13% | Put |
| 173 | BKNGBOOKING HLDGS INC | 358,362 | $745.5B | 0.13% | Put |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,179,589 | $744.8B | 0.13% | Put |
| 175 | —VANECK VECTORS ETF TR | 37,993,459 | $744.7B | 0.13% | |
| 176 | BNDXVANGUARD CHARLOTTE FDS | 13,519,975 | $739.9B | 0.13% | |
| 177 | —RYDEX ETF TRUST | 7,433,616 | $739.5B | 0.13% | |
| 178 | PYPLPAYPAL HLDGS INC | 9,719,284 | $737.4B | 0.13% | Put |
| 179 | ZTSZOETIS INC | 8,813,560 | $736.0B | 0.13% | Call |
| 180 | AXPAMERICAN EXPRESS CO | 7,862,201 | $733.4B | 0.13% | Put |
| 181 | DWDMORGAN STANLEY | 13,452,727 | $725.9B | 0.12% | Put |
| 182 | TJXTJX COS INC NEW | 8,840,555 | $721.0B | 0.12% | Put |
| 183 | LVLNSPDR SERIES TRUST | 11,712,534 | $707.3B | 0.12% | Put |
| 184 | COPCONOCOPHILLIPS | 11,914,088 | $706.4B | 0.12% | Put |
| 185 | OXYOCCIDENTAL PETE CORP DEL | 10,837,835 | $704.0B | 0.12% | Put |
| 186 | XOPUSDSPDR SERIES TRUST | 19,975,938 | $703.6B | 0.12% | Put |
| 187 | —ALLERGAN PLC | 4,055,489 | $682.5B | 0.12% | Put |
| 188 | SHMSPDR SER TR | 14,256,042 | $681.7B | 0.12% | |
| 189 | VAWVANGUARD WORLD FDS | 5,214,980 | $672.2B | 0.11% | |
| 190 | CELGCELGENE CORP | 7,446,642 | $664.3B | 0.11% | Put |
| 191 | IUSGISHARES TR | 12,136,865 | $662.9B | 0.11% | |
| 192 | EWZISHARES INC | 14,652,592 | $657.6B | 0.11% | Put |
| 193 | ECLECOLAB INC | 4,790,674 | $656.7B | 0.11% | Put |
| 194 | —POWERSHARES ETF TR II | 44,909,328 | $655.7B | 0.11% | |
| 195 | MDLZMONDELEZ INTL INC | 15,593,977 | $650.7B | 0.11% | Put |
| 196 | SYYSYSCO CORP | 10,732,937 | $643.5B | 0.11% | |
| 197 | DDOMINION ENERGY INC | 9,367,822 | $631.7B | 0.11% | Put |
| 198 | HUMHUMANA INC | 2,334,714 | $627.6B | 0.11% | Put |
| 199 | NVONOVO-NORDISK A S | 12,445,878 | $613.0B | 0.10% | |
| 200 | METMETLIFE INC | 13,356,022 | $612.9B | 0.10% | Put |