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
301	GBCIGLACIER BANCORP INC NEW	257,021	$1.4M	0.31%
302	TG7TRIUMPH GROUP INC NEW	494,500	$1.4M	0.31%
303	—POWERSHARES ETF TR II	106,617	$1.4M	0.31%
304	—JOY GLOBAL INC	712,375	$1.4M	0.31%	Put
305	FFICFLUSHING FINL CORP	59,655	$1.4M	0.31%
306	INDAISHARES TR	3,019,641	$1.4M	0.31%
307	SLCAU S SILICA HLDGS INC	510,712	$1.4M	0.31%	Call
308	IDAIDACORP INC	111,338	$1.4M	0.31%
309	GLPIGAMING & LEISURE PPTYS INC	792,022	$1.4M	0.31%
310	FNYFIRST TR EXCNGE TRD ALPHADEX	45,549	$1.4M	0.31%
311	SDYSPDR SERIES TRUST	7,330,390	$1.4M	0.31%
312	HELEHELEN OF TROY CORP LTD	92,587	$1.4M	0.31%
313	PCHPOTLATCH CORP NEW	221,796	$1.4M	0.31%
314	DVNDEVON ENERGY CORP NEW	11,765,716	$1.4M	0.31%	Put
315	—CREE INC	702,485	$1.4M	0.31%
316	IEFISHARES TR	11,469,908	$1.4M	0.31%	Put
317	ROFKFORCE INC	68,424	$1.4M	0.31%
318	MXLMAXLINEAR INC	119,878	$1.4M	0.31%
319	BSVVANGUARD BD INDEX FD INC	24,553,512	$1.4M	0.31%
320	—PLANTRONICS INC NEW	79,743	$1.4M	0.31%
321	—CBL & ASSOC PPTYS INC	1,194,920	$1.4M	0.31%
322	BKBANK NEW YORK MELLON CORP	5,847,110	$1.4M	0.31%	Put
323	—ELECTRONICS FOR IMAGING INC	638,475	$1.4M	0.31%
324	LBTYBLIBERTY GLOBAL PLC	1,450,293	$1.4M	0.31%	Put
325	—TIDEWATER INC	492,897	$1.4M	0.30%
326	PVHPVH CORP	269,057	$1.4M	0.30%	Put
327	—DEPOMED INC	160,542	$1.4M	0.30%
328	—AMERICAN TOWER CORP NEW	12,638	$1.4M	0.30%
329	—STATE BK FINL CORP	219,662	$1.4M	0.30%
330	SBUXSTARBUCKS CORP	17,972,165	$1.4M	0.30%	Put
331	ASBASSOCIATED BANC CORP	373,791	$1.4M	0.30%
332	—EXELON CORP	29,491	$1.4M	0.30%
333	WENWENDYS CO	485,091	$1.4M	0.30%
334	VCITVANGUARD SCOTTSDALE FDS	10,375,294	$1.4M	0.30%
335	USMVISHARES TR	30,299,720	$1.4M	0.30%
336	SHOPSHOPIFY INC	32,035	$1.4M	0.30%
337	—MYLAN N V	1,925,381	$1.4M	0.30%	Put
338	FNKFIRST TR EXCNGE TRD ALPHADEX	46,177	$1.4M	0.30%
339	LYVLIVE NATION ENTERTAINMENT IN	164,009	$1.4M	0.30%
340	LBRDALIBERTY BROADBAND CORP	89,698	$1.4M	0.30%
341	PBIPITNEY BOWES INC	542,140	$1.4M	0.30%
342	MOSMOSAIC CO NEW	9,016,931	$1.4M	0.30%	Call
343	CVA1EURCOVANTA HLDG CORP	360,337	$1.4M	0.30%
344	ASPSALTISOURCE PORTFOLIO SOLNS S	42,244	$1.4M	0.30%	Put
345	—PHILLIPS 66 PARTNERS LP	162,316	$1.4M	0.30%	Call
346	EDUNEW ORIENTAL ED & TECH GRP I	400,258	$1.4M	0.30%
347	NOKNOKIA CORP	5,382,867	$1.4M	0.30%
348	TWTRUSDTWITTER INC	10,182,541	$1.4M	0.30%	Put
349	MAAMID-AMER APT CMNTYS INC	267,757	$1.4M	0.30%
350	—ALEXANDRIA REAL ESTATE EQ IN	38,620	$1.4M	0.30%
351	SPIPSPDR SERIES TRUST	278,768	$1.4M	0.30%
352	—YAHOO INC	11,522,928	$1.4M	0.30%	Put
353	BKHBLACK HILLS CORP	794,982	$1.4M	0.30%
354	HRIHERC HLDGS INC	84,205	$1.4M	0.30%
355	GBXGREENBRIER COS INC	1,797,106	$1.3M	0.29%
356	FSPFRANKLIN STREET PPTYS CORP	1,358,407	$1.3M	0.29%
357	DGIIDIGI INTL INC	117,614	$1.3M	0.29%
358	TPHTRI POINTE GROUP INC	685,272	$1.3M	0.29%
359	UYGPROSHARES TR	18,436	$1.3M	0.29%
360	NVDANVIDIA CORP	5,195,909	$1.3M	0.29%	Put
361	37MMRC GLOBAL INC	621,561	$1.3M	0.29%
362	AYATLANTICA YIELD PLC	154,244	$1.3M	0.29%
363	—CIMPRESS N V	104,685	$1.3M	0.29%
364	GRA1EURGRACE W R & CO DEL NEW	90,558	$1.3M	0.29%
365	STZCONSTELLATION BRANDS INC	1,599,134	$1.3M	0.29%
366	—ALDER BIOPHARMACEUTICALS INC	177,801	$1.3M	0.29%	Call
367	HEDJWISDOMTREE TR	21,614,625	$1.3M	0.29%
368	CTLTEURCATALENT INC	383,460	$1.3M	0.29%
369	IBBISHARES TR	2,569,787	$1.3M	0.29%	Put
370	—CLAYMORE EXCHANGE TRD FD TR	613,485	$1.3M	0.29%
371	—BRYN MAWR BK CORP	41,293	$1.3M	0.29%
372	—TWENTY FIRST CENTY FOX INC	5,902,434	$1.3M	0.29%	Put
373	—WINDSTREAM HLDGS INC	833,728	$1.3M	0.29%	Put
374	ITCIEURINTRA CELLULAR THERAPIES INC	86,442	$1.3M	0.29%	Put
375	VFHVANGUARD WORLD FDS	18,403,745	$1.3M	0.29%
376	LQDISHARES TR	19,852,986	$1.3M	0.29%
377	8CWCROWN CASTLE INTL CORP NEW	3,456,513	$1.3M	0.29%	Call
378	TIFEURTIFFANY & CO NEW	6,447,525	$1.3M	0.29%	Put
379	—PANDORA MEDIA INC	1,389,589	$1.3M	0.29%	Put
380	UMPQUSDUMPQUA HLDGS CORP	1,734,216	$1.3M	0.29%
381	CPKCHESAPEAKE UTILS CORP	21,436	$1.3M	0.29%
382	MRSHMARSH & MCLENNAN COS INC	4,861,320	$1.3M	0.29%
383	MBBISHARES TR	29,027,641	$1.3M	0.29%
384	PNCPNC FINL SVCS GROUP INC	6,499,211	$1.3M	0.29%	Put
385	SYU1SYNOVUS FINL CORP	383,691	$1.3M	0.29%
386	MTXMINERALS TECHNOLOGIES INC	141,116	$1.3M	0.29%
387	GILDGILEAD SCIENCES INC	14,218,800	$1.3M	0.29%	Put
388	ZBHZIMMER BIOMET HLDGS INC	2,677,373	$1.3M	0.28%	Call
389	MFAUSDMFA FINL INC	2,260,105	$1.3M	0.28%
390	PRGOPERRIGO CO PLC	535,768	$1.3M	0.28%	Put
391	LITELUMENTUM HLDGS INC	31,065	$1.3M	0.28%
392	IVZINVESCO LTD	3,853,244	$1.3M	0.28%
393	GDXVANECK VECTORS ETF TR	11,779,835	$1.3M	0.28%	Put
394	BKCCUSDBLACKROCK CAPITAL INVESTMENT	156,110	$1.3M	0.28%
395	—BOTTOMLINE TECH DEL INC	55,502	$1.3M	0.28%
396	—INTERVAL LEISURE GROUP INC	75,063	$1.3M	0.28%	Put
397	ABBVABBVIE INC	20,442,584	$1.3M	0.28%	Put
398	—VERIFONE SYS INC	545,950	$1.3M	0.28%
399	—APARTMENT INVT & MGMT CO	1,707,995	$1.3M	0.28%
400	LTCLTC PPTYS INC	139,452	$1.3M	0.28%

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