BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2B
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 24,609,017 | $4.2B | 0.97% | Put |
| 2 | VVISA INC | 20,055,764 | $3.6B | 0.83% | Put |
| 3 | GQ9SPDR GOLD TRUST | 29,639,519 | $3.4B | 0.79% | Put |
| 4 | WMTWAL-MART STORES INC | 18,971,956 | $3.3B | 0.77% | Put |
| 5 | BLKCHFBLACKROCK INC | 4,578,091 | $3.3B | 0.76% | Put |
| 6 | AMZNAMAZON COM INC | 3,820,966 | $3.2B | 0.73% | Put |
| 7 | IWFISHARES TR | 29,573,271 | $3.1B | 0.73% | |
| 8 | GOOGLALPHABET INC | 2,652,765 | $3.1B | 0.72% | Put |
| 9 | AIGAMERICAN INTL GROUP INC | 8,221,109 | $3.1B | 0.71% | Put |
| 10 | HYGISHARES TR | 18,534,690 | $3.1B | 0.71% | Put |
| 11 | MRKMERCK & CO INC | 38,967,320 | $3.0B | 0.69% | Put |
| 12 | CELGCELGENE CORP | 10,663,957 | $3.0B | 0.69% | Put |
| 13 | CVXCHEVRON CORP NEW | 19,748,264 | $2.9B | 0.68% | Put |
| 14 | HDHOME DEPOT INC | 19,760,221 | $2.9B | 0.68% | Put |
| 15 | TAT&T INC | 74,066,665 | $2.9B | 0.68% | Put |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 13,693,448 | $2.9B | 0.67% | Put |
| 17 | LMTLOCKHEED MARTIN CORP | 8,868,607 | $2.9B | 0.67% | Put |
| 18 | FQIDIGITAL RLTY TR INC | 10,154,523 | $2.9B | 0.66% | |
| 19 | CSCOCISCO SYS INC | 85,853,112 | $2.8B | 0.65% | Put |
| 20 | XLFSELECT SECTOR SPDR TR | 57,318,463 | $2.8B | 0.64% | Put |
| 21 | NXPINXP SEMICONDUCTORS N V | 5,503,693 | $2.7B | 0.64% | Put |
| 22 | REGNREGENERON PHARMACEUTICALS | 651,614 | $2.7B | 0.64% | Put |
| 23 | GOOGALPHABET INC | 2,392,972 | $2.7B | 0.62% | Put |
| 24 | XLESELECT SECTOR SPDR TR | 25,106,153 | $2.7B | 0.62% | Put |
| 25 | ASBASSOCIATED BANC CORP | 156,220 | $2.7B | 0.62% | |
| 26 | —STARWOOD HOTELS&RESORTS WRLD | 5,253,659 | $2.7B | 0.62% | Put |
| 27 | EFAISHARES TR | 75,365,659 | $2.7B | 0.62% | Put |
| 28 | MCDMCDONALDS CORP | 17,048,331 | $2.7B | 0.62% | Put |
| 29 | —LENDINGCLUB CORP | 1,259,797 | $2.6B | 0.60% | Put |
| 30 | WTWEURWEIGHT WATCHERS INTL INC NEW | 220,767 | $2.6B | 0.60% | Put |
| 31 | IWDISHARES TR | 21,599,040 | $2.5B | 0.59% | |
| 32 | AZNASTRAZENECA PLC | 34,258,866 | $2.5B | 0.58% | |
| 33 | ABTABBOTT LABS | 17,452,078 | $2.5B | 0.58% | Put |
| 34 | XOMEXXON MOBIL CORP | 55,873,014 | $2.5B | 0.58% | Put |
| 35 | 4I1PHILIP MORRIS INTL INC | 24,513,787 | $2.5B | 0.58% | Put |
| 36 | AAPLAPPLE INC | 56,138,653 | $2.5B | 0.58% | Put |
| 37 | IEFISHARES TR | 16,359,096 | $2.5B | 0.57% | Put |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 24,340,635 | $2.5B | 0.57% | Call |
| 39 | AGIALAMOS GOLD INC NEW | 286,078 | $2.5B | 0.57% | |
| 40 | AVGOBROADCOM LTD | 5,738,846 | $2.5B | 0.57% | Call |
| 41 | KHCKRAFT HEINZ CO | 17,913,401 | $2.5B | 0.57% | Put |
| 42 | MDLZMONDELEZ INTL INC | 36,760,138 | $2.4B | 0.57% | Put |
| 43 | ROKROCKWELL AUTOMATION INC | 895,177 | $2.4B | 0.57% | |
| 44 | EEMISHARES TR | 98,214,814 | $2.4B | 0.56% | Put |
| 45 | DISDISNEY WALT CO | 24,192,206 | $2.4B | 0.56% | Put |
| 46 | ALEXALEXANDER & BALDWIN INC NEW | 812,199 | $2.4B | 0.56% | |
| 47 | GDGENERAL DYNAMICS CORP | 7,916,587 | $2.4B | 0.56% | Put |
| 48 | —AGRIUM INC | 477,553 | $2.4B | 0.56% | |
| 49 | —DOW CHEM CO | 16,997,469 | $2.4B | 0.55% | Put |
| 50 | VFHVANGUARD WORLD FDS | 26,840,230 | $2.4B | 0.55% | |
| 51 | HALHALLIBURTON CO | 7,511,481 | $2.3B | 0.54% | Put |
| 52 | DHRDANAHER CORP DEL | 11,351,547 | $2.3B | 0.54% | Call |
| 53 | UNPUNION PAC CORP | 14,279,353 | $2.3B | 0.53% | Put |
| 54 | TRVTRAVELERS COMPANIES INC | 4,959,220 | $2.3B | 0.53% | Put |
| 55 | MDTMEDTRONIC PLC | 17,592,050 | $2.3B | 0.53% | Put |
| 56 | KOCOCA COLA CO | 64,272,736 | $2.3B | 0.53% | Put |
| 57 | KMBKIMBERLY CLARK CORP | 10,624,404 | $2.3B | 0.52% | Put |
| 58 | SPGSIMON PPTY GROUP INC NEW | 3,019,599 | $2.3B | 0.52% | Put |
| 59 | CRBNISHARES TR | 55,007 | $2.2B | 0.52% | |
| 60 | MMSIMERIT MED SYS INC | 112,797 | $2.2B | 0.52% | |
| 61 | —WRIGHT MED GROUP N V | 2,004,365 | $2.2B | 0.52% | |
| 62 | MSMMSC INDL DIRECT INC | 120,392 | $2.2B | 0.52% | |
| 63 | CLDTCHATHAM LODGING TR | 667,647 | $2.2B | 0.51% | |
| 64 | CSXCSX CORP | 8,081,357 | $2.2B | 0.51% | Put |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 20,003,618 | $2.2B | 0.51% | Put |
| 66 | CMCSACOMCAST CORP NEW | 31,025,722 | $2.2B | 0.51% | Put |
| 67 | TRVCCITIGROUP INC | 29,962,282 | $2.2B | 0.51% | Put |
| 68 | ALKSALKERMES PLC | 344,482 | $2.2B | 0.51% | Put |
| 69 | CVSCVS HEALTH CORP | 16,911,277 | $2.2B | 0.50% | |
| 70 | LOWLOWES COS INC | 15,395,669 | $2.2B | 0.50% | Put |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 13,256,318 | $2.2B | 0.50% | Put |
| 72 | GMGENERAL MTRS CO | 25,039,496 | $2.1B | 0.50% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,602,936 | $2.1B | 0.50% | Put |
| 74 | TDTORONTO DOMINION BK ONT | 18,162,161 | $2.1B | 0.50% | Put |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 106,044 | $2.1B | 0.49% | |
| 76 | MMM3M CO | 12,159,653 | $2.1B | 0.49% | Put |
| 77 | HCQAMN HEALTHCARE SERVICES INC | 295,783 | $2.1B | 0.49% | |
| 78 | BXPBOSTON PROPERTIES INC | 1,009,624 | $2.1B | 0.49% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 6,885,067 | $2.1B | 0.49% | |
| 80 | —MICHAEL KORS HLDGS LTD | 809,607 | $2.1B | 0.49% | Put |
| 81 | ABBVABBVIE INC | 33,811,483 | $2.1B | 0.49% | Put |
| 82 | XLFISELECT SECTOR SPDR TR | 27,425,148 | $2.1B | 0.48% | Put |
| 83 | STAGSTAG INDL INC | 137,816 | $2.1B | 0.48% | Call |
| 84 | FEYECHFFIREEYE INC | 2,798,329 | $2.1B | 0.48% | Put |
| 85 | PXGBXPRAXAIR INC | 1,852,963 | $2.1B | 0.48% | |
| 86 | STRZSTARZ | 511,812 | $2.1B | 0.48% | Call |
| 87 | HONHONEYWELL INTL INC | 16,570,009 | $2.1B | 0.48% | Put |
| 88 | SLBSCHLUMBERGER LTD | 20,943,571 | $2.1B | 0.48% | Put |
| 89 | JNJJOHNSON & JOHNSON | 33,461,467 | $2.0B | 0.48% | Put |
| 90 | CHRCHURCHILL DOWNS INC | 16,179 | $2.0B | 0.47% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,524,048 | $2.0B | 0.47% | Put |
| 92 | IPINTL PAPER CO | 4,258,410 | $2.0B | 0.47% | |
| 93 | CFCF INDS HLDGS INC | 2,931,314 | $2.0B | 0.47% | Put |
| 94 | —SOLARCITY CORP | 1,367,464 | $2.0B | 0.47% | Put |
| 95 | COSTCOSTCO WHSL CORP NEW | 7,647,600 | $2.0B | 0.47% | Put |
| 96 | FOSLFOSSIL GROUP INC | 70,333 | $2.0B | 0.47% | |
| 97 | DDOMINION RES INC VA NEW | 18,352,005 | $2.0B | 0.47% | Put |
| 98 | —BLUE BUFFALO PET PRODS INC | 466,948 | $2.0B | 0.46% | Call |
| 99 | XLISELECT SECTOR SPDR TR | 26,140,173 | $2.0B | 0.46% | Put |
| 100 | MTARCELORMITTAL SA LUXEMBOURG | 420,762 | $2.0B | 0.45% |
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