BANK OF AMERICA CORP /DE/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$629.6M

Holdings

6,404

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,404 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	5,714,756	$4.5M	0.72%	Put
2	OXYOCCIDENTAL PETE CORP DEL	26,070,810	$4.0M	0.63%	Put
3	GOOGLALPHABET INC	3,087,570	$3.9M	0.62%	Put
4	GOOGALPHABET INC	2,915,687	$3.5M	0.56%	Put
5	—PENNSYLVANIA RL ESTATE INVT	1,179,058	$3.1M	0.50%	Call
6	EMREMERSON ELEC CO	21,840,103	$2.9M	0.47%
7	EWZISHARES INC	28,811,818	$2.9M	0.47%	Put
8	WMTWAL-MART STORES INC	26,229,496	$2.9M	0.46%	Put
9	METAFACEBOOK INC	26,567,412	$2.9M	0.46%	Put
10	UTXZUNITED TECHNOLOGIES CORP	17,791,546	$2.8M	0.44%	Put
11	XLESELECT SECTOR SPDR TR	38,424,908	$2.7M	0.42%	Put
12	IWMISHARES TR	34,870,797	$2.6M	0.42%	Put
13	KOCOCA COLA CO	71,691,494	$2.6M	0.41%	Put
14	BKNGPRICELINE GRP INC	577,530	$2.6M	0.41%	Put
15	PSXPHILLIPS 66	5,051,906	$2.5M	0.40%	Put
16	AZNASTRAZENECA PLC	46,433,725	$2.5M	0.40%
17	SSYSSTRATASYS LTD	109,010	$2.5M	0.40%
18	IBBISHARES TR	4,861,645	$2.5M	0.40%	Put
19	TTENTOTAL S A	13,851,706	$2.5M	0.40%
20	MMM3M CO	11,741,723	$2.5M	0.39%	Put
21	CVSCVS HEALTH CORP	19,427,718	$2.4M	0.39%	Put
22	BABAALIBABA GROUP HLDG LTD	13,739,778	$2.4M	0.38%
23	REGNREGENERON PHARMACEUTICALS	1,638,662	$2.3M	0.37%	Put
24	EGRXEAGLE PHARMACEUTICALS INC	38,785	$2.3M	0.37%
25	ADBEADOBE SYS INC	5,861,599	$2.3M	0.36%	Put
26	BRK/BBERKSHIRE HATHAWAY INC DEL	11,856,420	$2.3M	0.36%	Put
27	XLVSELECT SECTOR SPDR TR	36,403,500	$2.3M	0.36%	Put
28	—DOWDUPONT INC	29,491,492	$2.2M	0.36%	Put
29	AVGOBROADCOM LTD	6,335,480	$2.2M	0.36%	Put
30	THCTENET HEALTHCARE CORP	290,652	$2.2M	0.35%	Put
31	PCARPACCAR INC	27,629,806	$2.2M	0.35%
32	CSCOCISCO SYS INC	126,401,841	$2.2M	0.34%	Put
33	XOMEXXON MOBIL CORP	50,279,923	$2.2M	0.34%	Put
34	ADPAUTOMATIC DATA PROCESSING IN	26,754,339	$2.2M	0.34%	Put
35	ORCLORACLE CORP	35,226,004	$2.2M	0.34%	Put
36	BABOEING CO	4,113,722	$2.1M	0.34%	Put
37	TRVCCITIGROUP INC	42,601,169	$2.1M	0.34%	Put
38	DEDEERE & CO	6,718,218	$2.1M	0.34%	Put
39	IMOIMPERIAL OIL LTD	66,467	$2.1M	0.34%
40	KMBKIMBERLY CLARK CORP	11,453,045	$2.1M	0.34%	Put
41	ERFGBPENERPLUS CORP	2,245,660	$2.1M	0.34%
42	—IMPAX LABORATORIES INC	188,630	$2.1M	0.33%
43	—HERTZ GLOBAL HLDGS INC	152,005	$2.1M	0.33%	Put
44	—POWERSHARES ETF TR II	85,629	$2.1M	0.33%
45	IBMINTERNATIONAL BUSINESS MACHS	14,318,104	$2.1M	0.33%	Put
46	TDTORONTO DOMINION BK ONT	26,842,898	$2.1M	0.33%	Call
47	DISDISNEY WALT CO	20,940,260	$2.1M	0.33%	Put
48	CELGCELGENE CORP	14,134,863	$2.1M	0.33%	Put
49	GMGENERAL MTRS CO	17,183,708	$2.1M	0.33%	Put
50	SLBSCHLUMBERGER LTD	24,456,051	$2.1M	0.33%	Put
51	MSFTMICROSOFT CORP	101,073,718	$2.1M	0.33%	Put
52	DOVDOVER CORP	6,088,574	$2.0M	0.33%	Put
53	SPYSPDR S&P 500 ETF TR	113,983,151	$2.0M	0.33%	Put
54	MRO*MARATHON OIL CORP	11,874,416	$2.0M	0.32%	Put
55	ANGOANGIODYNAMICS INC	118,735	$2.0M	0.32%
56	GSGOLDMAN SACHS GROUP INC	6,555,297	$2.0M	0.32%	Put
57	FDXFEDEX CORP	4,493,424	$2.0M	0.32%	Put
58	MPAAMOTORCAR PTS AMER INC	67,505	$2.0M	0.32%
59	TMOTHERMO FISHER SCIENTIFIC INC	7,266,479	$2.0M	0.31%
60	CLCOLGATE PALMOLIVE CO	7,761,404	$2.0M	0.31%	Put
61	AERIEURAERIE PHARMACEUTICALS INC	70,197	$1.9M	0.31%	Call
62	—SPARK THERAPEUTICS INC	51,719	$1.9M	0.31%	Put
63	VENVENTAS INC	19,428,822	$1.9M	0.31%
64	UPSUNITED PARCEL SERVICE INC	14,496,617	$1.9M	0.31%	Put
65	AMGNAMGEN INC	10,306,825	$1.9M	0.31%	Put
66	RTN1USDRAYTHEON CO	6,741,424	$1.9M	0.30%	Put
67	CASHMETA FINL GROUP INC	24,386	$1.9M	0.30%
68	UNHUNITEDHEALTH GROUP INC	9,750,966	$1.9M	0.30%	Put
69	HEHAWAIIAN ELEC INDUSTRIES	128,739	$1.9M	0.30%
70	ABBVABBVIE INC	21,400,792	$1.9M	0.30%	Put
71	MCDMCDONALDS CORP	16,574,289	$1.9M	0.30%	Put
72	—VONAGE HLDGS CORP	527,029	$1.9M	0.30%	Put
73	HSKAEURHESKA CORP	48,006	$1.9M	0.30%
74	USPHU S PHYSICAL THERAPY INC	51,084	$1.9M	0.30%
75	WFCWELLS FARGO CO NEW	64,827,577	$1.9M	0.30%	Put
76	SHOPSHOPIFY INC	91,604	$1.9M	0.30%	Put
77	XLFISELECT SECTOR SPDR TR	27,005,345	$1.9M	0.30%
78	PRUPRUDENTIAL FINL INC	2,749,830	$1.9M	0.30%	Put
79	LLYLILLY ELI & CO	16,735,119	$1.9M	0.30%	Put
80	APAMARTISAN PARTNERS ASSET MGMT	797,099	$1.8M	0.29%
81	LYBLYONDELLBASELL INDUSTRIES N	4,060,382	$1.8M	0.29%	Put
82	—TEAM INC	136,985	$1.8M	0.29%
83	LBTYBLIBERTY GLOBAL PLC	293,316	$1.8M	0.29%
84	TTS1EURTILE SHOP HLDGS INC	354,857	$1.8M	0.29%
85	VVISA INC	22,861,436	$1.8M	0.29%	Put
86	MDTMEDTRONIC PLC	22,355,567	$1.8M	0.29%	Put
87	CMPCOMPASS MINERALS INTL INC	178,787	$1.8M	0.29%
88	—GLOBAL BRASS & COPPR HLDGS I	267,722	$1.8M	0.29%
89	WDFCWD-40 CO	43,282	$1.8M	0.29%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,344,240	$1.8M	0.29%	Put
91	CMECME GROUP INC	10,485,537	$1.8M	0.29%	Put
92	CAKECHEESECAKE FACTORY INC	249,787	$1.8M	0.29%
93	—POWERSHARES QQQ TRUST	28,784,281	$1.8M	0.28%	Put
94	AGGISHARES TR	16,294,130	$1.8M	0.28%
95	YUMYUM BRANDS INC	6,714,448	$1.8M	0.28%	Put
96	—LSC COMMUNICATIONS INC	477,781	$1.8M	0.28%
97	IMAIMAX CORP	77,610	$1.8M	0.28%
98	HLFHERBALIFE LTD	6,369,473	$1.8M	0.28%	Call
99	VTHRVANGUARD SCOTTSDALE FDS	15,167	$1.8M	0.28%
100	WHGWESTWOOD HLDGS GROUP INC	26,062	$1.8M	0.28%

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