BANK OF AMERICA CORP /DE/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$603.7B

Holdings

6,549

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AKRACADIA RLTY TR	241,149	$1.7B	0.29%
102	ADPAUTOMATIC DATA PROCESSING IN	25,068,137	$1.7B	0.28%	Put
103	WTWEURWEIGHT WATCHERS INTL INC NEW	122,192	$1.7B	0.28%
104	EPDENTERPRISE PRODS PARTNERS L	27,363,109	$1.7B	0.28%	Call
105	GBYSANGAMO THERAPEUTICS INC	239,420	$1.7B	0.28%	Call
106	—SPRINT CORP	1,875,821	$1.7B	0.28%	Put
107	—SUNTRUST BKS INC	10,912,404	$1.7B	0.28%	Call
108	JBLJABIL INC	1,637,804	$1.7B	0.28%
109	ATDALLEGHENY TECHNOLOGIES INC	1,704,061	$1.7B	0.28%
110	AIGAMERICAN INTL GROUP INC	7,384,027	$1.7B	0.28%	Put
111	SBCSABRA HEALTH CARE REIT INC	1,435,768	$1.7B	0.28%
112	PNRPENTAIR PLC	1,477,231	$1.7B	0.28%	Call
113	XNCRXENCOR INC	45,896	$1.7B	0.28%
114	CEOCNOOC LTD	147,343	$1.7B	0.28%
115	AGOASSURED GUARANTY LTD	711,527	$1.7B	0.28%	Call
116	ABEVAMBEV SA	2,036,035	$1.7B	0.28%
117	VVISA INC	21,608,537	$1.7B	0.28%	Put
118	VACMARRIOTT VACATIONS WRLDWDE C	237,428	$1.7B	0.28%
119	2362120DSINCLAIR BROADCAST GROUP INC	276,079	$1.7B	0.28%
120	APCANADARKO PETE CORP	5,624,462	$1.7B	0.28%	Put
121	KRGKITE RLTY GROUP TR	910,250	$1.7B	0.28%
122	PYPLPAYPAL HLDGS INC	10,960,331	$1.7B	0.28%	Put
123	ERICERICSSON	1,203,510	$1.7B	0.28%
124	—BANK OF THE OZARKS	347,089	$1.7B	0.28%
125	BECNUSDBEACON ROOFING SUPPLY INC	711,309	$1.7B	0.27%	Put
126	UNITUNITI GROUP INC	3,303,507	$1.7B	0.27%	Put
127	—SUPERIOR ENERGY SVCS INC	871,938	$1.7B	0.27%
128	KMBKIMBERLY CLARK CORP	6,228,458	$1.6B	0.27%	Put
129	GMGENERAL MTRS CO	22,168,460	$1.6B	0.27%	Put
130	UPSUNITED PARCEL SERVICE INC	14,474,998	$1.6B	0.27%	Put
131	CBCHUBB LIMITED	10,153,074	$1.6B	0.27%
132	WABCWESTAMERICA BANCORPORATION	187,244	$1.6B	0.27%
133	LITELUMENTUM HLDGS INC	493,043	$1.6B	0.27%
134	KWRQUAKER CHEM CORP	59,132	$1.6B	0.27%
135	RDS/AROYAL DUTCH SHELL PLC	8,480,700	$1.6B	0.27%
136	HCAHCA HEALTHCARE INC	639,790	$1.6B	0.27%
137	BBTUSDBB&T CORP	28,174,029	$1.6B	0.27%
138	BHCVALEANT PHARMACEUTICALS INTL	13,091,646	$1.6B	0.27%	Put
139	GSMFERROGLOBE PLC	339,247	$1.6B	0.27%	Put
140	MMM3M CO	8,195,115	$1.6B	0.27%	Put
141	STCSTEWART INFORMATION SVCS COR	37,398	$1.6B	0.27%
142	—K2M GROUP HLDGS INC	71,552	$1.6B	0.27%
143	DYHTARGET CORP	21,136,925	$1.6B	0.27%	Put
144	IRDMIRIDIUM COMMUNICATIONS INC	366,829	$1.6B	0.27%
145	4I1PHILIP MORRIS INTL INC	19,869,476	$1.6B	0.27%	Put
146	AANUSDAARONS INC	417,555	$1.6B	0.27%
147	AGGISHARES TR	16,914,458	$1.6B	0.27%
148	UTHUNITED THERAPEUTICS CORP DEL	99,674	$1.6B	0.27%
149	RYAAYRYANAIR HLDGS PLC	561,841	$1.6B	0.27%
150	EMREMERSON ELEC CO	23,145,471	$1.6B	0.27%
151	—SAFETY INCOME & GROWTH INC	84,134	$1.6B	0.26%
152	BKNGBOOKING HLDGS INC	349,671	$1.6B	0.26%	Put
153	CDKCDK GLOBAL INC	1,185,525	$1.6B	0.26%
154	VAWVANGUARD WORLD FDS	5,785,503	$1.6B	0.26%
155	UTXZUNITED TECHNOLOGIES CORP	21,702,786	$1.6B	0.26%	Put
156	PFEPFIZER INC	109,663,143	$1.6B	0.26%	Put
157	AMZNAMAZON COM INC	3,666,994	$1.6B	0.26%	Put
158	SKTTANGER FACTORY OUTLET CTRS I	339,317	$1.6B	0.26%
159	QVCAUSDQURATE RETAIL INC	2,126,829	$1.6B	0.26%
160	CLVSEURCLOVIS ONCOLOGY INC	654,834	$1.6B	0.26%	Put
161	LBTYBLIBERTY GLOBAL PLC	202,439	$1.6B	0.26%
162	TRNTRINITY INDS INC	445,038	$1.6B	0.26%	Call
163	SCHWSCHWAB CHARLES CORP NEW	10,202,419	$1.6B	0.26%	Put
164	ERFGBPENERPLUS CORP	2,633,036	$1.6B	0.26%
165	VLOVALERO ENERGY CORP NEW	5,392,972	$1.6B	0.26%	Put
166	TECHBIO TECHNE CORP	213,167	$1.6B	0.26%
167	HESHESS CORP	3,464,968	$1.6B	0.26%	Put
168	—NATUS MEDICAL INC DEL	282,440	$1.6B	0.26%
169	TXNTEXAS INSTRS INC	29,955,628	$1.6B	0.26%	Put
170	NVONOVO-NORDISK A S	12,230,882	$1.6B	0.26%
171	VODVODAFONE GROUP PLC NEW	29,616,046	$1.6B	0.26%
172	EZUISHARES INC	17,628,566	$1.6B	0.26%
173	—NUTRI SYS INC NEW	141,681	$1.6B	0.26%
174	—SHUTTERFLY INC	143,300	$1.6B	0.26%
175	CMPCOMPASS MINERALS INTL INC	97,511	$1.5B	0.26%
176	—INTELSAT S A	1,327,590	$1.5B	0.26%	Put
177	—PENNSYLVANIA RL ESTATE INVT	526,091	$1.5B	0.26%
178	AZTABROOKS AUTOMATION INC	389,454	$1.5B	0.26%
179	MRSHMARSH & MCLENNAN COS INC	6,380,730	$1.5B	0.26%
180	ALGTALLEGIANT TRAVEL CO	78,265	$1.5B	0.26%
181	CMECME GROUP INC	8,032,851	$1.5B	0.25%	Call
182	ILMNILLUMINA INC	807,938	$1.5B	0.25%	Put
183	WMTWALMART INC	17,877,605	$1.5B	0.25%	Put
184	AGMFEDERAL AGRIC MTG CORP	17,099	$1.5B	0.25%
185	SLGNSILGAN HOLDINGS INC	203,597	$1.5B	0.25%
186	—TRONOX LTD	153,066	$1.5B	0.25%	Call
187	MTRNMATERION CORP	49,526	$1.5B	0.25%
188	ALKSALKERMES PLC	377,604	$1.5B	0.25%	Put
189	YORWYORK WTR CO	47,879	$1.5B	0.25%
190	TLTISHARES TR	12,500,898	$1.5B	0.25%	Put
191	XLVSELECT SECTOR SPDR TR	33,817,055	$1.5B	0.25%	Put
192	CLCOLGATE PALMOLIVE CO	9,041,107	$1.5B	0.25%	Put
193	SPGSIMON PPTY GROUP INC NEW	5,839,551	$1.5B	0.25%	Put
194	MDTMEDTRONIC PLC	17,592,209	$1.5B	0.25%	Put
195	RELXRELX NV	1,178,236	$1.5B	0.25%
196	TDSTELEPHONE & DATA SYS INC	515,911	$1.5B	0.25%
197	—VONAGE HLDGS CORP	1,340,012	$1.5B	0.25%
198	FXGFIRST TR EXCHANGE TRADED FD	268,981	$1.5B	0.25%
199	NXPINXP SEMICONDUCTORS N V	4,344,247	$1.5B	0.25%	Put
200	RWXSPDR INDEX SHS FDS	1,803,555	$1.5B	0.25%

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