BANK OF AMERICA CORP /DE/ Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$456.2M

Holdings

6,485

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,485 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—POWERSHARES ETF TR II	78,117	$2.0M	0.43%
102	GEGENERAL ELECTRIC CO	153,232,377	$2.0M	0.43%	Put
103	IWMISHARES TR	26,293,133	$2.0M	0.43%	Put
104	YUMYUM BRANDS INC	8,194,241	$1.9M	0.43%	Call
105	DBDEURDIEBOLD INC	229,915	$1.9M	0.43%
106	NHINATIONAL HEALTH INVS INC	381,027	$1.9M	0.42%
107	HPEHEWLETT PACKARD ENTERPRISE C	8,077,462	$1.9M	0.42%	Put
108	TTENTOTAL S A	10,801,357	$1.9M	0.42%
109	—POWERSHARES QQQ TRUST	7,087,531	$1.9M	0.42%
110	—SELECT INCOME REIT	71,230	$1.9M	0.42%
111	—FOREST CITY RLTY TR INC	1,151,447	$1.9M	0.42%
112	USOUNITED STATES OIL FUND LP	2,216,712	$1.9M	0.41%
113	ABTABBOTT LABS	21,478,735	$1.9M	0.41%	Put
114	—ISHARES	168,420	$1.9M	0.41%
115	DEODIAGEO P L C	6,531,493	$1.9M	0.41%
116	DHRDANAHER CORP DEL	10,452,328	$1.9M	0.41%
117	CHKEURCHESAPEAKE ENERGY CORP	14,264,649	$1.9M	0.41%	Put
118	RNSTRENASANT CORP	186,532	$1.9M	0.41%
119	—LENDINGCLUB CORP	513,393	$1.8M	0.40%	Put
120	—LINEAR TECHNOLOGY CORP	2,049,234	$1.8M	0.40%	Put
121	ODPEUROFFICE DEPOT INC	1,452,127	$1.8M	0.40%	Put
122	USCIUNITED STS COMMODITY INDEX F	1,538,822	$1.8M	0.40%
123	—BROOKFIELD PPTY PARTNERS L P	179,804	$1.8M	0.40%
124	TTS1EURTILE SHOP HLDGS INC	292,491	$1.8M	0.40%	Call
125	CLCOLGATE PALMOLIVE CO	6,016,646	$1.8M	0.40%	Put
126	VRTXVERTEX PHARMACEUTICALS INC	1,396,825	$1.8M	0.40%	Put
127	MGAMAGNA INTL INC	1,936,029	$1.8M	0.40%
128	CMPCOMPASS MINERALS INTL INC	193,746	$1.8M	0.40%
129	UNHUNITEDHEALTH GROUP INC	8,239,846	$1.8M	0.40%	Put
130	CNSCOHEN & STEERS INC	155,288	$1.8M	0.40%
131	PBPROSPERITY BANCSHARES INC	173,386	$1.8M	0.40%
132	AAPLAPPLE INC	64,089,099	$1.8M	0.40%	Put
133	UTXZUNITED TECHNOLOGIES CORP	12,933,597	$1.8M	0.40%	Put
134	SLBSCHLUMBERGER LTD	17,895,555	$1.8M	0.39%	Put
135	NVSNNOVARTIS A G	6,330,691	$1.8M	0.39%
136	JPMJPMORGAN CHASE & CO	59,688,781	$1.8M	0.39%	Put
137	ETNEATON CORP PLC	5,338,565	$1.8M	0.39%	Put
138	STWDSTARWOOD PPTY TR INC	5,972,319	$1.8M	0.39%	Put
139	—SPRINT CORP	3,374,682	$1.8M	0.39%	Put
140	FRPTFRESHPET INC	205,788	$1.8M	0.39%
141	NXPINXP SEMICONDUCTORS N V	4,807,640	$1.8M	0.39%	Put
142	HQHTEKLA HEALTHCARE INVS	74,507	$1.8M	0.39%
143	GHCGRAHAM HLDGS CO	3,662	$1.8M	0.39%
144	TTCTORO CO	161,918	$1.8M	0.39%
145	MRCYMERCURY SYS INC	71,583	$1.8M	0.39%
146	WTWEURWEIGHT WATCHERS INTL INC NEW	295,244	$1.8M	0.39%	Put
147	ALNYALNYLAM PHARMACEUTICALS INC	25,885	$1.8M	0.38%
148	UI2KEMPER CORP DEL	44,486	$1.7M	0.38%
149	SNYSANOFI	7,441,495	$1.7M	0.38%
150	AGGISHARES TR	15,354,682	$1.7M	0.38%
151	IJHISHARES TR	6,939,209	$1.7M	0.38%
152	—DR PEPPER SNAPPLE GROUP INC	990,410	$1.7M	0.38%
153	TDTORONTO DOMINION BK ONT	19,785,445	$1.7M	0.38%	Put
154	AORISHARES	1,126,963	$1.7M	0.38%
155	ROKROCKWELL AUTOMATION INC	948,690	$1.7M	0.38%
156	—GREAT WESTN BANCORP INC	889,561	$1.7M	0.38%
157	EXREXTRA SPACE STORAGE INC	1,107,571	$1.7M	0.38%
158	IDIINTERDIGITAL INC	61,756	$1.7M	0.38%
159	PCYUSDPOWERSHARES ETF TR II	36,806,635	$1.7M	0.38%
160	ISIIONIS PHARMACEUTICALS INC	665,765	$1.7M	0.38%
161	—SOLARCITY CORP	1,012,845	$1.7M	0.38%	Put
162	—INNERWORKINGS INC	429,873	$1.7M	0.38%
163	YELPYELP INC	141,358	$1.7M	0.38%	Put
164	—FINISH LINE INC	74,159	$1.7M	0.38%
165	ITWILLINOIS TOOL WKS INC	2,458,008	$1.7M	0.37%	Put
166	BATRKUSDLIBERTY MEDIA CORP DELAWARE	97,961	$1.7M	0.37%
167	—DU PONT E I DE NEMOURS & CO	9,814,842	$1.7M	0.37%	Put
168	UHTUNIVERSAL HEALTH RLTY INCM T	64,752	$1.7M	0.37%
169	TRPTRANSCANADA CORP	724,569	$1.7M	0.37%	Call
170	IWFISHARES TR	30,144,976	$1.7M	0.37%
171	XLUSELECT SECTOR SPDR TR	24,620,914	$1.7M	0.37%	Put
172	SPSCSPS COMM INC	55,776	$1.7M	0.37%
173	VSSVANGUARD INTL EQUITY INDEX F	371,432	$1.7M	0.37%
174	IJRISHARES TR	6,545,951	$1.7M	0.37%
175	INGING GROEP N V	7,454,418	$1.7M	0.37%
176	HALHALLIBURTON CO	8,430,015	$1.7M	0.37%	Put
177	—HORIZON PHARMA PLC	729,476	$1.7M	0.37%
178	FETUSDFORUM ENERGY TECHNOLOGIES IN	143,499	$1.7M	0.37%
179	PDEURPRECISION DRILLING CORP	399,308	$1.7M	0.37%
180	EFAISHARES TR	78,100,998	$1.7M	0.37%	Put
181	INGRINGREDION INC	287,482	$1.7M	0.36%
182	SUNSUNOCO LP	1,816,928	$1.7M	0.36%	Call
183	UVVUNIVERSAL CORP VA	104,603	$1.7M	0.36%
184	ADBEADOBE SYS INC	6,522,871	$1.7M	0.36%	Put
185	EPDENTERPRISE PRODS PARTNERS L	17,091,868	$1.7M	0.36%	Call
186	EZAISHARES	65,878	$1.7M	0.36%
187	NEOGNEOGEN CORP	193,116	$1.7M	0.36%
188	—ACCURIDE CORP NEW	643,221	$1.6M	0.36%
189	AMGNAMGEN INC	8,818,114	$1.6M	0.36%	Put
190	WRKUSDWESTROCK CO	1,284,462	$1.6M	0.36%
191	PBFPBF ENERGY INC	1,237,695	$1.6M	0.36%
192	FFORD MTR CO DEL	54,515,130	$1.6M	0.36%	Put
193	BHCVALEANT PHARMACEUTICALS INTL	13,712,302	$1.6M	0.36%	Put
194	HRUSDHEALTHCARE RLTY TR	376,162	$1.6M	0.36%
195	AALAMERICAN AIRLS GROUP INC	2,258,414	$1.6M	0.36%	Put
196	PPLPEMBINA PIPELINE CORP	97,427	$1.6M	0.36%
197	9990302DAPACHE CORP	2,008,336	$1.6M	0.35%
198	—CLARCOR INC	424,506	$1.6M	0.35%
199	AMDADVANCED MICRO DEVICES INC	3,366,040	$1.6M	0.35%	Put
200	MUMICRON TECHNOLOGY INC	13,203,180	$1.6M	0.35%	Put

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