BANK OF AMERICA CORP /DE/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$503.0T
Holdings
6,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 30,294,487 | $1.3T | 0.26% | Call |
| 102 | VENVENTAS INC | 18,674,564 | $1.3T | 0.26% | Call |
| 103 | SLBSCHLUMBERGER LTD | 19,559,229 | $1.3T | 0.26% | Put |
| 104 | —REYNOLDS AMERICAN INC | 19,533,043 | $1.3T | 0.25% | Put |
| 105 | NEENEXTERA ENERGY INC | 8,955,212 | $1.3T | 0.25% | |
| 106 | EMREMERSON ELEC CO | 20,709,316 | $1.2T | 0.25% | |
| 107 | BNSBANK N S HALIFAX | 20,411,826 | $1.2T | 0.24% | Put |
| 108 | AVGOBROADCOM LTD | 5,156,384 | $1.2T | 0.24% | Put |
| 109 | LOWLOWES COS INC | 15,477,848 | $1.2T | 0.24% | Put |
| 110 | R6C2ROYAL DUTCH SHELL PLC | 21,692,489 | $1.2T | 0.23% | |
| 111 | AEPAMERICAN ELEC PWR INC | 16,859,560 | $1.2T | 0.23% | Put |
| 112 | BABAALIBABA GROUP HLDG LTD | 8,167,184 | $1.2T | 0.23% | |
| 113 | PPLPPL CORP | 29,728,022 | $1.1T | 0.23% | |
| 114 | VBVANGUARD INDEX FDS | 8,423,487 | $1.1T | 0.23% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 6,524,854 | $1.1T | 0.23% | |
| 116 | LLYLILLY ELI & CO | 13,778,755 | $1.1T | 0.23% | Put |
| 117 | SBUXSTARBUCKS CORP | 19,417,419 | $1.1T | 0.23% | Put |
| 118 | FQIDIGITAL RLTY TR INC | 9,601,423 | $1.1T | 0.22% | Put |
| 119 | VOVANGUARD INDEX FDS | 7,489,675 | $1.1T | 0.21% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 6,358,513 | $1.0T | 0.20% | Put |
| 121 | USMVISHARES TR | 20,497,523 | $1.0T | 0.20% | |
| 122 | ABTABBOTT LABS | 20,057,362 | $975.0B | 0.19% | Put |
| 123 | USBUS BANCORP DEL | 18,706,363 | $971.2B | 0.19% | Put |
| 124 | RTN1USDRAYTHEON CO | 5,996,822 | $968.4B | 0.19% | Put |
| 125 | XLFISELECT SECTOR SPDR TR | 17,593,499 | $966.6B | 0.19% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 34,586,921 | $936.6B | 0.19% | Put |
| 127 | AMTAMERICAN TOWER CORP NEW | 6,998,124 | $926.0B | 0.18% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 7,592,656 | $924.0B | 0.18% | Call |
| 129 | GILDGILEAD SCIENCES INC | 13,018,423 | $921.4B | 0.18% | Put |
| 130 | DHRDANAHER CORP DEL | 10,865,866 | $917.0B | 0.18% | |
| 131 | AQLTISHARES TR | 9,913,699 | $914.1B | 0.18% | |
| 132 | BKNGPRICELINE GRP INC | 481,005 | $899.7B | 0.18% | Put |
| 133 | FXIISHARES TR | 22,430,823 | $890.7B | 0.18% | Put |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 10,955,801 | $876.9B | 0.17% | |
| 135 | CRMSALESFORCE COM INC | 10,051,798 | $870.5B | 0.17% | Put |
| 136 | NKENIKE INC | 14,577,857 | $860.1B | 0.17% | Put |
| 137 | IEIISHARES TR | 6,934,939 | $857.0B | 0.17% | |
| 138 | FDXFEDEX CORP | 3,937,468 | $855.7B | 0.17% | Put |
| 139 | BABOEING CO | 4,305,053 | $851.3B | 0.17% | Put |
| 140 | —DOW CHEM CO | 13,247,146 | $835.5B | 0.17% | Put |
| 141 | ADBEADOBE SYS INC | 5,810,747 | $821.9B | 0.16% | Put |
| 142 | —ALLERGAN PLC | 3,380,625 | $821.8B | 0.16% | Put |
| 143 | DBEFDBX ETF TR | 27,192,260 | $816.3B | 0.16% | |
| 144 | DWDMORGAN STANLEY | 18,290,451 | $815.0B | 0.16% | Put |
| 145 | DEODIAGEO P L C | 6,682,680 | $800.8B | 0.16% | |
| 146 | DEDEERE & CO | 6,458,318 | $798.2B | 0.16% | Put |
| 147 | VFHVANGUARD WORLD FDS | 12,756,018 | $797.9B | 0.16% | |
| 148 | HEDJWISDOMTREE TR | 12,573,163 | $783.7B | 0.16% | |
| 149 | ACNACCENTURE PLC IRELAND | 6,276,900 | $776.3B | 0.15% | Put |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 8,806,529 | $770.8B | 0.15% | |
| 151 | ECLECOLAB INC | 5,803,663 | $770.4B | 0.15% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 13,742,078 | $765.7B | 0.15% | Put |
| 153 | XLKSELECT SECTOR SPDR TR | 13,986,504 | $765.3B | 0.15% | Put |
| 154 | TWXCHFTIME WARNER INC | 7,587,448 | $761.9B | 0.15% | Put |
| 155 | PNCPNC FINL SVCS GROUP INC | 6,074,631 | $758.5B | 0.15% | Put |
| 156 | —POWERSHARES ETF TR II | 16,858,150 | $754.1B | 0.15% | |
| 157 | EWZISHARES | 21,821,487 | $745.0B | 0.15% | Put |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,312,852 | $734.6B | 0.15% | Call |
| 159 | BMTABRITISH AMERN TOB PLC | 10,637,807 | $729.1B | 0.14% | |
| 160 | GISGENERAL MLS INC | 13,152,452 | $728.6B | 0.14% | Put |
| 161 | IEFISHARES TR | 6,710,631 | $715.4B | 0.14% | |
| 162 | EFAVISHARES TR | 10,304,417 | $713.5B | 0.14% | |
| 163 | TJXTJX COS INC NEW | 9,808,773 | $707.9B | 0.14% | Put |
| 164 | ETENERGY TRANSFER EQUITY L P | 39,229,904 | $704.6B | 0.14% | Call |
| 165 | —ENERGY TRANSFER PARTNERS LP | 34,030,162 | $693.9B | 0.14% | Put |
| 166 | —RYDEX ETF TRUST | 7,456,817 | $691.1B | 0.14% | |
| 167 | IVWISHARES TR | 5,032,911 | $688.8B | 0.14% | |
| 168 | AXPAMERICAN EXPRESS CO | 8,125,695 | $684.5B | 0.14% | Put |
| 169 | VISVANGUARD WORLD FDS | 5,289,550 | $679.2B | 0.14% | |
| 170 | NEUNEWMARKET CORP | 1,456,154 | $670.5B | 0.13% | |
| 171 | —DU PONT E I DE NEMOURS & CO | 8,292,993 | $669.3B | 0.13% | |
| 172 | PCYUSDPOWERSHARES ETF TR II | 22,313,673 | $653.1B | 0.13% | |
| 173 | —VANECK VECTORS ETF TR | 27,217,047 | $651.0B | 0.13% | |
| 174 | SHYISHARES TR | 7,649,838 | $646.3B | 0.13% | |
| 175 | TLTISHARES TR | 5,146,677 | $644.0B | 0.13% | |
| 176 | NVDANVIDIA CORP | 4,428,751 | $640.2B | 0.13% | Put |
| 177 | SDYSPDR SERIES TRUST | 7,186,137 | $638.8B | 0.13% | |
| 178 | DXJWISDOMTREE TR | 12,254,058 | $637.2B | 0.13% | Put |
| 179 | COPCONOCOPHILLIPS | 14,463,866 | $635.8B | 0.13% | Put |
| 180 | DYHTARGET CORP | 12,134,980 | $634.5B | 0.13% | Put |
| 181 | IVEISHARES TR | 6,013,227 | $631.1B | 0.13% | |
| 182 | BBTUSDBB&T CORP | 13,704,291 | $622.3B | 0.12% | |
| 183 | MAMASTERCARD INCORPORATED | 5,011,621 | $608.7B | 0.12% | Put |
| 184 | HASHASBRO INC | 5,451,183 | $607.9B | 0.12% | |
| 185 | HUMHUMANA INC | 2,519,928 | $606.3B | 0.12% | Put |
| 186 | GMGENERAL MTRS CO | 17,268,857 | $603.2B | 0.12% | Put |
| 187 | PFFISHARES TR | 15,115,270 | $592.1B | 0.12% | |
| 188 | BIIBBIOGEN INC | 2,143,666 | $581.7B | 0.12% | Put |
| 189 | CLCOLGATE PALMOLIVE CO | 7,839,854 | $581.2B | 0.12% | Put |
| 190 | TRPTRANSCANADA CORP | 12,142,789 | $578.8B | 0.12% | Call |
| 191 | DONSPDR DOW JONES INDL AVRG ETF | 2,705,217 | $576.9B | 0.11% | |
| 192 | NVSNNOVARTIS A G | 6,870,122 | $573.4B | 0.11% | |
| 193 | DUKDUKE ENERGY CORP NEW | 6,858,636 | $573.3B | 0.11% | Put |
| 194 | TTENTOTAL S A | 11,386,623 | $564.7B | 0.11% | |
| 195 | FFORD MTR CO DEL | 49,763,901 | $556.9B | 0.11% | Put |
| 196 | REGNREGENERON PHARMACEUTICALS | 1,125,219 | $552.6B | 0.11% | Call |
| 197 | IBBISHARES TR | 1,743,058 | $540.5B | 0.11% | Put |
| 198 | TSLATESLA INC | 1,471,745 | $532.2B | 0.11% | Put |
| 199 | VBRVANGUARD INDEX FDS | 4,302,644 | $528.8B | 0.11% | |
| 200 | XLUSELECT SECTOR SPDR TR | 10,171,530 | $528.5B | 0.11% |