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
101	GHCGRAHAM HLDGS CO	3,996	$2.0B	0.45%
102	LADLITHIA MTRS INC	241,750	$2.0B	0.45%
103	TTENTOTAL S A	10,571,401	$1.9B	0.45%
104	NDSNNORDSON CORP	114,214	$1.9B	0.45%
105	DOOREURMASONITE INTL CORP NEW	63,555	$1.9B	0.45%
106	IOSPINNOSPEC INC	42,131	$1.9B	0.45%
107	9990302DAPACHE CORP	1,883,198	$1.9B	0.45%	Put
108	PPLPPL CORP	23,033,383	$1.9B	0.45%	Put
109	DBDEURDIEBOLD INC	241,030	$1.9B	0.45%
110	DBDEUTSCHE BANK AG	44,082,864	$1.9B	0.45%	Put
111	QCOMQUALCOMM INC	27,164,447	$1.9B	0.45%	Put
112	YUMYUM BRANDS INC	9,040,636	$1.9B	0.45%	Put
113	UNHUNITEDHEALTH GROUP INC	7,429,044	$1.9B	0.45%	Put
114	CLHCLEAN HARBORS INC	242,093	$1.9B	0.44%
115	ENOVCOLFAX CORP	575,432	$1.9B	0.44%
116	INTCINTEL CORP	88,621,149	$1.9B	0.44%	Put
117	BDXBECTON DICKINSON & CO	2,459,027	$1.9B	0.44%	Call
118	FDXFEDEX CORP	3,979,992	$1.9B	0.44%	Put
119	GEGENERAL ELECTRIC CO	143,628,700	$1.9B	0.44%	Put
120	RYROYAL BK CDA MONTREAL QUE	2,529,184	$1.9B	0.44%	Put
121	BABAALIBABA GROUP HLDG LTD	7,891,890	$1.9B	0.44%
122	EMREMERSON ELEC CO	6,489,941	$1.9B	0.44%	Put
123	DGDOLLAR GEN CORP NEW	1,601,458	$1.9B	0.44%
124	EPDENTERPRISE PRODS PARTNERS L	16,233,984	$1.9B	0.44%	Call
125	WFCWELLS FARGO & CO NEW	61,275,197	$1.9B	0.43%	Put
126	MSFTMICROSOFT CORP	78,059,720	$1.9B	0.43%	Put
127	FUODOLBY LABORATORIES INC	699,203	$1.9B	0.43%
128	LYBLYONDELLBASELL INDUSTRIES N	6,080,229	$1.9B	0.43%	Put
129	—POLYCOM INC	264,822	$1.9B	0.43%
130	6PMPARAMOUNT GROUP INC	456,327	$1.9B	0.43%
131	IYRISHARES TR	11,388,596	$1.8B	0.43%	Put
132	R6C2ROYAL DUTCH SHELL PLC	2,988,940	$1.8B	0.43%
133	NVSNNOVARTIS A G	6,115,806	$1.8B	0.43%
134	PBIPITNEY BOWES INC	1,752,604	$1.8B	0.43%	Put
135	NEWTNEWTEK BUSINESS SVCS CORP	144,094	$1.8B	0.43%
136	—FIRSTMERIT CORP	365,065	$1.8B	0.42%
137	ROSTROSS STORES INC	2,863,620	$1.8B	0.42%	Put
138	DIODDIODES INC	96,870	$1.8B	0.42%
139	—FOREST CITY RLTY TR INC	1,100,239	$1.8B	0.42%
140	RAREULTRAGENYX PHARMACEUTICAL IN	36,955	$1.8B	0.42%
141	—DEAN FOODS CO NEW	668,996	$1.8B	0.42%
142	ALKALASKA AIR GROUP INC	222,821	$1.8B	0.42%
143	CRCCANADIAN NAT RES LTD	2,923,581	$1.8B	0.42%
144	COSCNO FINL GROUP INC	1,094,227	$1.8B	0.41%
145	ZAYOEURZAYO GROUP HLDGS INC	63,395	$1.8B	0.41%
146	UVVUNIVERSAL CORP VA	110,416	$1.8B	0.41%
147	SSYSSTRATASYS LTD	191,813	$1.7B	0.41%
148	PFEPFIZER INC	115,459,329	$1.7B	0.41%	Put
149	SAIASAIA INC	69,415	$1.7B	0.40%
150	NVDANVIDIA CORP	4,005,447	$1.7B	0.40%	Put
151	CPKCHESAPEAKE UTILS CORP	26,255	$1.7B	0.40%
152	—G & K SVCS INC	61,648	$1.7B	0.40%
153	SJIEURSOUTH JERSEY INDS INC	165,582	$1.7B	0.40%
154	AGGISHARES TR	15,190,588	$1.7B	0.40%
155	—ENVISION HEALTHCARE HLDGS IN	471,422	$1.7B	0.40%	Put
156	XLUSELECT SECTOR SPDR TR	22,997,878	$1.7B	0.40%	Put
157	—INOVALON HLDGS INC	262,482	$1.7B	0.40%
158	—YADKIN FINL CORP	68,668	$1.7B	0.40%
159	KMIKINDER MORGAN INC DEL	22,545,878	$1.7B	0.40%	Put
160	BMYBRISTOL MYERS SQUIBB CO	15,576,034	$1.7B	0.40%	Put
161	AORISHARES	1,116,841	$1.7B	0.40%
162	SONYSONY CORP	3,206,779	$1.7B	0.40%
163	BALLBALL CORP	729,924	$1.7B	0.40%
164	EPREPR PPTYS	1,685,156	$1.7B	0.39%
165	—STATOIL ASA	1,608,611	$1.7B	0.39%
166	PROPROS HOLDINGS INC	97,632	$1.7B	0.39%
167	SPIPSPDR SERIES TRUST	118,663	$1.7B	0.39%
168	SNISCRIPPS NETWORKS INTERACT IN	412,990	$1.7B	0.39%
169	APCANADARKO PETE CORP	7,579,251	$1.7B	0.39%	Put
170	DALDELTA AIR LINES INC DEL	7,472,716	$1.7B	0.39%	Put
171	—MOBILEYE N V AMSTELVEEN	4,698,120	$1.7B	0.39%
172	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,149,324	$1.7B	0.39%
173	—CALPINE CORP	5,795,043	$1.7B	0.39%	Put
174	AEPAMERICAN ELEC PWR INC	14,342,765	$1.7B	0.39%	Put
175	INGING GROEP N V	7,787,701	$1.7B	0.39%
176	DJPBARCLAYS BK PLC	315,696	$1.7B	0.39%
177	—COLUMBIA PIPELINE GROUP INC	256,764	$1.7B	0.39%
178	UHTUNIVERSAL HEALTH RLTY INCM T	67,324	$1.7B	0.39%
179	—DU PONT E I DE NEMOURS & CO	9,639,651	$1.7B	0.38%	Call
180	AITAPPLIED INDL TECHNOLOGIES IN	167,880	$1.7B	0.38%
181	VRTXVERTEX PHARMACEUTICALS INC	1,499,159	$1.7B	0.38%	Put
182	UPSUNITED PARCEL SERVICE INC	14,150,289	$1.7B	0.38%	Put
183	AZZAZZ INC	172,855	$1.7B	0.38%
184	—OPUS BK IRVINE CALIF	49,004	$1.7B	0.38%
185	MFCMANULIFE FINL CORP	1,533,307	$1.7B	0.38%
186	—OMEGA PROTEIN CORP	82,674	$1.7B	0.38%
187	—INTERSECT ENT INC	206,377	$1.7B	0.38%	Put
188	PFFISHARES TR	14,133,874	$1.6B	0.38%
189	TXNTEXAS INSTRS INC	12,906,637	$1.6B	0.38%	Put
190	NKENIKE INC	18,345,615	$1.6B	0.38%	Put
191	HPEHEWLETT PACKARD ENTERPRISE C	8,613,214	$1.6B	0.38%	Put
192	STWDSTARWOOD PPTY TR INC	5,493,087	$1.6B	0.38%
193	IJHISHARES TR	6,639,217	$1.6B	0.38%
194	BIPBROOKFIELD INFRAST PARTNERS	647,112	$1.6B	0.38%
195	VEEVVEEVA SYS INC	1,323,411	$1.6B	0.38%	Put
196	HRUSDHEALTHCARE RLTY TR	339,561	$1.6B	0.38%
197	CGNXCOGNEX CORP	352,572	$1.6B	0.38%
198	PCARPACCAR INC	29,201,298	$1.6B	0.38%	Call
199	—INTERVAL LEISURE GROUP INC	501,855	$1.6B	0.38%	Put
200	—TECH DATA CORP	109,166	$1.6B	0.38%

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