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
101	GEGGEO GROUP INC NEW	990,732	$1.7M	0.28%
102	GISGENERAL MLS INC	18,941,938	$1.7M	0.28%	Put
103	DRQEURDRIL-QUIP INC	318,410	$1.7M	0.28%
104	IPARINTER PARFUMS INC	358,654	$1.7M	0.28%
105	AMTAMERICAN TOWER CORP NEW	7,249,193	$1.7M	0.28%	Put
106	GDGENERAL DYNAMICS CORP	10,313,868	$1.7M	0.27%	Put
107	RWTREDWOOD TR INC	371,797	$1.7M	0.27%
108	CHKEURCHESAPEAKE ENERGY CORP	11,189,425	$1.7M	0.27%	Put
109	UBAUSDURSTADT BIDDLE PPTYS INC	79,206	$1.7M	0.27%
110	HIGHARTFORD FINL SVCS GROUP INC	4,045,507	$1.7M	0.27%
111	FTVFORTIVE CORP	3,150,533	$1.7M	0.27%	Call
112	—ROWAN COMPANIES PLC	315,859	$1.7M	0.27%
113	DUKDUKE ENERGY CORP NEW	9,749,946	$1.7M	0.27%	Put
114	CBCHUBB LIMITED	11,530,809	$1.7M	0.27%	Put
115	NSCNORFOLK SOUTHERN CORP	12,892,247	$1.7M	0.27%	Call
116	MPCMARATHON PETE CORP	7,011,768	$1.7M	0.27%	Put
117	CDKCDK GLOBAL INC	1,175,220	$1.7M	0.27%	Put
118	RAREULTRAGENYX PHARMACEUTICAL IN	69,773	$1.7M	0.27%
119	BMRNBIOMARIN PHARMACEUTICAL INC	2,239,654	$1.7M	0.27%	Put
120	PAHCPHIBRO ANIMAL HEALTH CORP	154,766	$1.7M	0.27%
121	—LYON WILLIAM HOMES	73,299	$1.7M	0.27%
122	PHPARKER HANNIFIN CORP	831,716	$1.7M	0.27%
123	CO2ACATO CORP NEW	127,165	$1.7M	0.27%
124	ALEXALEXANDER & BALDWIN INC NEW	630,158	$1.7M	0.27%
125	—RADIUS HEALTH INC	385,790	$1.7M	0.27%
126	UTHUNITED THERAPEUTICS CORP DEL	115,916	$1.7M	0.27%	Put
127	HONHONEYWELL INTL INC	19,947,059	$1.7M	0.27%	Put
128	NEENEXTERA ENERGY INC	11,403,564	$1.7M	0.27%
129	METMETLIFE INC	32,147,790	$1.7M	0.27%	Put
130	HOMBHOME BANCSHARES INC	730,904	$1.7M	0.27%
131	PRIMPRIMORIS SVCS CORP	262,832	$1.7M	0.26%
132	DYHTARGET CORP	19,372,803	$1.7M	0.26%	Put
133	THSTREEHOUSE FOODS INC	229,687	$1.7M	0.26%
134	SF9SANDERSON FARMS INC	36,886	$1.7M	0.26%
135	4I1PHILIP MORRIS INTL INC	31,804,650	$1.7M	0.26%	Put
136	AEPAMERICAN ELEC PWR INC	17,003,419	$1.6M	0.26%	Put
137	PRAPROASSURANCE CORP	198,052	$1.6M	0.26%
138	TDYTELEDYNE TECHNOLOGIES INC	296,691	$1.6M	0.26%
139	PPLPPL CORP	30,229,139	$1.6M	0.26%
140	MGAMAGNA INTL INC	1,481,064	$1.6M	0.26%
141	HRUSDHEALTHCARE RLTY TR	425,858	$1.6M	0.26%
142	—STATE BK FINL CORP	335,865	$1.6M	0.26%
143	WASHWASHINGTON TR BANCORP	28,074	$1.6M	0.26%
144	NGVTINGEVITY CORP	384,731	$1.6M	0.25%
145	—PIONEER ENERGY SVCS CORP	627,213	$1.6M	0.25%
146	EPREPR PPTYS	1,594,861	$1.6M	0.25%
147	EZUISHARES INC	13,794,196	$1.6M	0.25%
148	PEPPEPSICO INC	28,951,978	$1.6M	0.25%	Put
149	OPKOPKO HEALTH INC	6,288,130	$1.6M	0.25%	Put
150	LDELANDEC CORP	121,245	$1.6M	0.25%
151	IJRISHARES TR	21,088,161	$1.6M	0.25%
152	ICEINTERCONTINENTAL EXCHANGE IN	9,382,415	$1.6M	0.25%	Put
153	CLRUSDCONTINENTAL RESOURCES INC	1,109,023	$1.6M	0.25%
154	—PLANTRONICS INC NEW	193,906	$1.6M	0.25%
155	LOWLOWES COS INC	19,364,727	$1.5M	0.25%	Put
156	CLXCLOROX CO DEL	683,119	$1.5M	0.25%	Put
157	YORWYORK WTR CO	45,595	$1.5M	0.25%
158	KEYKEYCORP NEW	16,095,156	$1.5M	0.25%	Put
159	BENFRANKLIN RES INC	1,036,748	$1.5M	0.24%	Put
160	CULPCULP INC	46,811	$1.5M	0.24%
161	—KNOLL INC	636,723	$1.5M	0.24%
162	ATDALLEGHENY TECHNOLOGIES INC	1,388,801	$1.5M	0.24%
163	RHCRH PLC	309,888	$1.5M	0.24%
164	—OCWEN FINL CORP	441,955	$1.5M	0.24%	Put
165	CNCCENTENE CORP DEL	3,318,066	$1.5M	0.24%	Put
166	HPIHANCOCK JOHN PFD INCOME FD	69,189	$1.5M	0.24%
167	MR4MERIDIAN BIOSCIENCE INC	105,917	$1.5M	0.24%
168	GFFGRIFFON CORP	68,102	$1.5M	0.24%
169	—POWERSHARES ETF TRUST	942,252	$1.5M	0.24%
170	HUNHUNTSMAN CORP	474,869	$1.5M	0.24%
171	TIPISHARES TR	18,996,690	$1.5M	0.24%
172	GHCGRAHAM HLDGS CO	2,566	$1.5M	0.24%
173	IVVISHARES TR	27,593,217	$1.5M	0.24%
174	CHHCHOICE HOTELS INTL INC	302,952	$1.5M	0.24%
175	—PROGENICS PHARMACEUTICALS IN	583,184	$1.5M	0.24%
176	—EPIZYME INC	78,194	$1.5M	0.24%	Put
177	—VANECK VECTORS ETF TR	33,221,072	$1.5M	0.24%
178	SLABSILICON LABORATORIES INC	243,430	$1.5M	0.24%	Call
179	EQIXEQUINIX INC	1,070,022	$1.5M	0.24%	Call
180	—CBS CORP NEW	2,689,487	$1.5M	0.23%
181	CMCSACOMCAST CORP NEW	66,941,936	$1.5M	0.23%	Put
182	LPLALPL FINL HLDGS INC	309,404	$1.5M	0.23%
183	WCCWESCO INTL INC	148,930	$1.5M	0.23%	Call
184	COPCONOCOPHILLIPS	14,563,506	$1.5M	0.23%	Put
185	R6C2ROYAL DUTCH SHELL PLC	22,899,923	$1.5M	0.23%
186	—MALLINCKRODT PUB LTD CO	312,629	$1.4M	0.23%	Call
187	PGTIUSDPGT INNOVATIONS INC	227,106	$1.4M	0.23%
188	—STRAYER ED INC	40,308	$1.4M	0.23%
189	JXC1J2 GLOBAL INC	180,110	$1.4M	0.23%
190	MRKMERCK & CO INC	45,002,692	$1.4M	0.23%	Put
191	ASRGRUPO AEROPORTUARIO DEL SURE	15,143	$1.4M	0.23%
192	BOKFBOK FINL CORP	109,363	$1.4M	0.23%
193	TRPTRANSCANADA CORP	12,262,563	$1.4M	0.23%
194	DGIIDIGI INTL INC	134,553	$1.4M	0.23%
195	—NANOMETRICS INC	49,466	$1.4M	0.23%
196	CVECENOVUS ENERGY INC	1,591,961	$1.4M	0.23%
197	TYLTYLER TECHNOLOGIES INC	145,266	$1.4M	0.23%
198	NTRSNORTHERN TR CORP	1,371,449	$1.4M	0.23%
199	TAT&T INC	98,874,819	$1.4M	0.23%	Put
200	IDV*ISHARES TR	13,132,198	$1.4M	0.23%

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