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 |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 11,967,161 | $604.7B | 0.10% | Put |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 9,379,218 | $598.5B | 0.10% | |
| 203 | CATCATERPILLAR INC DEL | 4,046,271 | $596.3B | 0.10% | Put |
| 204 | BDXBECTON DICKINSON & CO | 2,751,085 | $596.2B | 0.10% | |
| 205 | ELVANTHEM INC | 2,697,249 | $592.6B | 0.10% | Put |
| 206 | TSLATESLA INC | 2,212,821 | $588.9B | 0.10% | Put |
| 207 | IWOISHARES TR | 3,089,915 | $588.8B | 0.10% | |
| 208 | —POWERSHARES ETF TR II | 12,493,230 | $586.8B | 0.10% | |
| 209 | DBEFDBX ETF TR | 19,080,058 | $585.9B | 0.10% | |
| 210 | TIFEURTIFFANY & CO NEW | 5,974,900 | $583.5B | 0.10% | Put |
| 211 | TWXCHFTIME WARNER INC | 6,154,188 | $582.1B | 0.10% | Put |
| 212 | NKENIKE INC | 8,745,024 | $581.0B | 0.10% | Put |
| 213 | VYMVANGUARD WHITEHALL FDS INC | 7,032,602 | $580.1B | 0.10% | |
| 214 | LLYLILLY ELI & CO | 7,432,592 | $575.1B | 0.10% | Put |
| 215 | DONSPDR DOW JONES INDL AVRG ETF | 2,357,431 | $569.1B | 0.10% | Put |
| 216 | STTSPDR SERIES TRUST | 15,835,472 | $567.7B | 0.10% | |
| 217 | BIIBBIOGEN INC | 2,068,728 | $566.5B | 0.10% | Put |
| 218 | PFFISHARES TR | 15,033,859 | $564.7B | 0.10% | |
| 219 | SCHWSCHWAB CHARLES CORP NEW | 10,711,677 | $559.4B | 0.10% | Put |
| 220 | SDYSPDR SERIES TRUST | 6,072,462 | $553.8B | 0.09% | |
| 221 | OEFISHARES TR | 4,760,842 | $552.2B | 0.09% | |
| 222 | NVSNNOVARTIS A G | 6,753,463 | $546.0B | 0.09% | |
| 223 | DUKDUKE ENERGY CORP NEW | 6,998,290 | $542.2B | 0.09% | Put |
| 224 | MUMICRON TECHNOLOGY INC | 10,372,323 | $540.8B | 0.09% | Put |
| 225 | TRVTRAVELERS COMPANIES INC | 3,878,434 | $538.6B | 0.09% | |
| 226 | VXUSVANGUARD STAR FD | 9,472,136 | $535.6B | 0.09% | |
| 227 | NEUNEWMARKET CORP | 1,329,747 | $534.1B | 0.09% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 5,645,665 | $529.1B | 0.09% | |
| 229 | DXJWISDOMTREE TR | 9,274,713 | $519.5B | 0.09% | |
| 230 | FFORD MTR CO DEL | 46,474,552 | $514.9B | 0.09% | Put |
| 231 | RSGREPUBLIC SVCS INC | 7,771,415 | $514.7B | 0.09% | |
| 232 | EOGEOG RES INC | 4,836,770 | $509.2B | 0.09% | Put |
| 233 | TRPTRANSCANADA CORP | 12,210,194 | $504.4B | 0.09% | Call |
| 234 | NXPINXP SEMICONDUCTORS N V | 4,291,606 | $502.1B | 0.09% | Put |
| 235 | IAUUSDISHARES GOLD TRUST | 39,337,802 | $500.8B | 0.09% | |
| 236 | ADSKAUTODESK INC | 3,952,477 | $496.4B | 0.08% | Put |
| 237 | MRSHMARSH & MCLENNAN COS INC | 6,004,765 | $495.9B | 0.08% | |
| 238 | —POWERSHARES DB CMDTY IDX TRA | 29,083,513 | $493.8B | 0.08% | |
| 239 | EEMVISHARES INC | 7,877,650 | $491.1B | 0.08% | |
| 240 | —POWERSHARES ETF TR II | 19,337,162 | $486.3B | 0.08% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,109,133 | $486.1B | 0.08% | |
| 242 | CICIGNA CORPORATION | 2,875,797 | $482.4B | 0.08% | Put |
| 243 | SKYYFIRST TR EXCHANGE TRADED FD | 9,889,609 | $478.8B | 0.08% | |
| 244 | IDV*ISHARES TR | 14,479,244 | $478.0B | 0.08% | |
| 245 | IWPISHARES TR | 3,871,746 | $476.0B | 0.08% | |
| 246 | SHWSHERWIN WILLIAMS CO | 1,212,637 | $475.5B | 0.08% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 6,535,532 | $474.0B | 0.08% | |
| 248 | VMBSVANGUARD SCOTTSDALE FDS | 9,113,138 | $470.2B | 0.08% | |
| 249 | ALKALASKA AIR GROUP INC | 7,454,376 | $461.9B | 0.08% | Call |
| 250 | PSXPHILLIPS 66 | 4,810,358 | $461.4B | 0.08% | Put |
| 251 | DBDEUTSCHE BANK AG | 32,961,000 | $460.8B | 0.08% | Put |
| 252 | CLCOLGATE PALMOLIVE CO | 6,419,811 | $460.2B | 0.08% | Put |
| 253 | ETNEATON CORP PLC | 5,748,163 | $459.3B | 0.08% | Call |
| 254 | APCANADARKO PETE CORP | 7,522,503 | $454.4B | 0.08% | Put |
| 255 | VLOVALERO ENERGY CORP NEW | 4,876,585 | $452.4B | 0.08% | Put |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 7,899,890 | $452.0B | 0.08% | |
| 257 | DOVDOVER CORP | 4,577,489 | $449.6B | 0.08% | |
| 258 | VGSHVANGUARD SCOTTSDALE FDS | 7,373,741 | $442.7B | 0.08% | |
| 259 | CLSCA INC | 13,056,649 | $442.6B | 0.08% | |
| 260 | HALHALLIBURTON CO | 9,410,120 | $441.7B | 0.08% | Put |
| 261 | REGNREGENERON PHARMACEUTICALS | 1,276,611 | $439.6B | 0.08% | Put |
| 262 | CSXCSX CORP | 7,864,317 | $438.1B | 0.07% | Put |
| 263 | KIESPDR SERIES TRUST | 14,044,177 | $435.7B | 0.07% | |
| 264 | BUDANHEUSER BUSCH INBEV SA/NV | 3,935,712 | $432.7B | 0.07% | |
| 265 | EWUISHARES TR | 12,444,414 | $432.4B | 0.07% | |
| 266 | IWBISHARES TR | 2,922,404 | $429.2B | 0.07% | |
| 267 | IWNISHARES TR | 3,518,362 | $428.8B | 0.07% | |
| 268 | BACBANK AMER CORP | 14,192,997 | $425.6B | 0.07% | Call |
| 269 | AIGAMERICAN INTL GROUP INC | 7,765,056 | $422.6B | 0.07% | Put |
| 270 | GISGENERAL MLS INC | 9,296,676 | $418.9B | 0.07% | Put |
| 271 | BNDVANGUARD BD INDEX FD INC | 5,151,947 | $411.8B | 0.07% | |
| 272 | FXIISHARES TR | 8,578,595 | $405.3B | 0.07% | Put |
| 273 | YUMYUM BRANDS INC | 4,753,650 | $404.7B | 0.07% | Call |
| 274 | CINFCINCINNATI FINL CORP | 5,443,270 | $404.2B | 0.07% | |
| 275 | ELLAUDER ESTEE COS INC | 2,694,462 | $403.4B | 0.07% | |
| 276 | WMWASTE MGMT INC DEL | 4,756,502 | $400.1B | 0.07% | |
| 277 | —ENERGY TRANSFER PARTNERS LP | 24,595,647 | $398.9B | 0.07% | |
| 278 | WECWEC ENERGY GROUP INC | 6,357,226 | $398.6B | 0.07% | |
| 279 | EPPISHARES INC | 8,469,669 | $393.5B | 0.07% | |
| 280 | STZCONSTELLATION BRANDS INC | 1,726,154 | $393.4B | 0.07% | Put |
| 281 | VEUVANGUARD INTL EQUITY INDEX F | 7,225,205 | $392.8B | 0.07% | |
| 282 | HLFHERBALIFE LTD | 3,987,962 | $388.7B | 0.07% | |
| 283 | BMTABRITISH AMERN TOB PLC | 6,712,879 | $387.3B | 0.07% | |
| 284 | IGSBISHARES TR | 3,728,435 | $387.0B | 0.07% | |
| 285 | —BARCLAYS BK PLC | 8,637,551 | $384.3B | 0.07% | Put |
| 286 | TELTE CONNECTIVITY LTD | 3,813,423 | $381.0B | 0.07% | |
| 287 | BPBP PLC | 9,388,170 | $380.6B | 0.07% | |
| 288 | DALDELTA AIR LINES INC DEL | 6,748,444 | $369.9B | 0.06% | Put |
| 289 | PXGBXPRAXAIR INC | 2,542,259 | $366.8B | 0.06% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,224 | $366.1B | 0.06% | |
| 291 | UNUSDUNILEVER N V | 6,328,141 | $356.8B | 0.06% | |
| 292 | URIUNITED RENTALS INC | 2,064,929 | $356.7B | 0.06% | |
| 293 | PLDPROLOGIS INC | 5,628,459 | $354.5B | 0.06% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 2,539,424 | $354.3B | 0.06% | Put |
| 295 | VENVENTAS INC | 7,142,979 | $353.8B | 0.06% | |
| 296 | —MONSANTO CO NEW | 3,029,975 | $353.6B | 0.06% | Call |
| 297 | SPGSIMON PPTY GROUP INC NEW | 2,277,745 | $351.6B | 0.06% | Call |
| 298 | FISFIDELITY NATL INFORMATION SV | 3,649,691 | $351.5B | 0.06% | |
| 299 | ETENERGY TRANSFER EQUITY L P | 24,460,840 | $347.6B | 0.06% | |
| 300 | AMATAPPLIED MATLS INC | 6,224,175 | $346.1B | 0.06% | Put |