BANK OF AMERICA CORP /DE/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$641.8M

Holdings

6,609

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,609 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TTENTOTAL S A	13,155,092	$1.8M	0.28%
102	GHCGRAHAM HLDGS CO	12,659	$1.8M	0.28%
103	LTCLTC PPTYS INC	40,649	$1.8M	0.28%
104	WIREEURENCORE WIRE CORP	35,724	$1.8M	0.28%
105	PVG1EURPRETIUM RES INC	413,949	$1.8M	0.28%	Call
106	BKBANK NEW YORK MELLON CORP	4,804,810	$1.8M	0.28%	Put
107	PYPLPAYPAL HLDGS INC	11,104,491	$1.8M	0.28%	Put
108	LYBLYONDELLBASELL INDUSTRIES N	3,355,629	$1.8M	0.28%	Put
109	KMBKIMBERLY CLARK CORP	6,052,544	$1.8M	0.28%	Put
110	MOALTRIA GROUP INC	35,564,401	$1.8M	0.27%	Put
111	WMTWALMART INC	18,722,191	$1.8M	0.27%	Put
112	NPOENPRO INDS INC	62,523	$1.8M	0.27%
113	AIGAMERICAN INTL GROUP INC	7,339,425	$1.8M	0.27%	Put
114	UTHUNITED THERAPEUTICS CORP DEL	92,639	$1.8M	0.27%
115	MTXMINERALS TECHNOLOGIES INC	191,430	$1.7M	0.27%
116	MDTMEDTRONIC PLC	17,757,880	$1.7M	0.27%	Put
117	CHTRCHARTER COMMUNICATIONS INC N	880,621	$1.7M	0.27%	Put
118	AKRACADIA RLTY TR	251,111	$1.7M	0.27%
119	CNSCOHEN & STEERS INC	42,773	$1.7M	0.27%
120	SPGSIMON PPTY GROUP INC NEW	6,780,664	$1.7M	0.27%
121	CATCATERPILLAR INC DEL	4,896,863	$1.7M	0.27%	Put
122	4I1PHILIP MORRIS INTL INC	17,990,070	$1.7M	0.27%	Put
123	EPDENTERPRISE PRODS PARTNERS L	25,738,102	$1.7M	0.27%
124	—BMC STK HLDGS INC	226,534	$1.7M	0.27%
125	WFRDWEATHERFORD INTL PLC	15,316,350	$1.7M	0.27%	Put
126	—IMMUNOMEDICS INC	182,147	$1.7M	0.27%	Put
127	GEGENERAL ELECTRIC CO	78,287,215	$1.7M	0.27%	Put
128	BKRBAKER HUGHES A GE CO	3,924,353	$1.7M	0.27%	Put
129	NVDANVIDIA CORP	10,535,966	$1.7M	0.27%	Put
130	LILALIBERTY LATIN AMERICA LTD	82,758	$1.7M	0.27%
131	PXDEURPIONEER NAT RES CO	1,048,481	$1.7M	0.27%	Put
132	PBPROSPERITY BANCSHARES INC	195,882	$1.7M	0.27%
133	EFAISHARES TR	57,918,786	$1.7M	0.26%	Put
134	NDQINVESCO QQQ TR	36,169,857	$1.7M	0.26%	Put
135	—PENNEY J C INC	1,843,548	$1.7M	0.26%	Put
136	SPYMSPDR SERIES TRUST	49,630	$1.7M	0.26%
137	DCHAMERICAN AXLE & MFG HLDGS IN	614,119	$1.7M	0.26%
138	ASIXADVANSIX INC	49,741	$1.7M	0.26%
139	PEOEXELON CORP	13,507,313	$1.7M	0.26%	Put
140	UNITUNITI GROUP INC	1,798,084	$1.7M	0.26%	Put
141	9990302DAPACHE CORP	2,636,277	$1.7M	0.26%	Put
142	TFXTELEFLEX INC	442,664	$1.7M	0.26%	Put
143	ADPAUTOMATIC DATA PROCESSING IN	18,686,741	$1.7M	0.26%	Put
144	UTXZUNITED TECHNOLOGIES CORP	18,489,912	$1.7M	0.26%	Put
145	STCSTEWART INFORMATION SVCS COR	37,282	$1.7M	0.26%
146	—SAFETY INCOME & GROWTH INC	89,637	$1.7M	0.26%
147	ERICERICSSON	1,403,873	$1.7M	0.26%
148	UTLUNITIL CORP	32,936	$1.7M	0.26%
149	—KAPSTONE PAPER & PACKAGING C	1,381,992	$1.7M	0.26%
150	AJRDEURAEROJET ROCKETDYNE HLDGS INC	103,818	$1.7M	0.26%
151	XHRXENIA HOTELS & RESORTS INC	70,538	$1.7M	0.26%
152	—NIELSEN HLDGS PLC	657,223	$1.7M	0.26%	Put
153	INFNEURINFINERA CORPORATION	1,135,438	$1.7M	0.26%
154	—SPRINT CORP	1,684,666	$1.7M	0.26%	Put
155	—GCP APPLIED TECHNOLOGIES INC	221,540	$1.7M	0.26%
156	VRTXVERTEX PHARMACEUTICALS INC	2,136,545	$1.7M	0.26%	Put
157	MRSHMARSH & MCLENNAN COS INC	6,638,755	$1.7M	0.26%	Put
158	JJSFJ & J SNACK FOODS CORP	57,102	$1.7M	0.26%
159	ALKSALKERMES PLC	295,527	$1.6M	0.26%
160	ISIIONIS PHARMACEUTICALS INC	759,214	$1.6M	0.26%
161	BDCBELDEN INC	310,576	$1.6M	0.26%
162	TRMBTRIMBLE INC	927,835	$1.6M	0.26%
163	LDELANDEC CORP	113,947	$1.6M	0.26%
164	ATVIEURACTIVISION BLIZZARD INC	3,921,348	$1.6M	0.26%	Put
165	ACNACCENTURE PLC IRELAND	7,127,009	$1.6M	0.26%	Put
166	UVEUNIVERSAL INS HLDGS INC	33,724	$1.6M	0.26%
167	CGCCANOPY GROWTH CORP	364,643	$1.6M	0.26%
168	COSTCOSTCO WHSL CORP NEW	6,959,548	$1.6M	0.25%	Put
169	ELLAUDER ESTEE COS INC	2,354,610	$1.6M	0.25%
170	SKAASKECHERS U S A INC	1,111,206	$1.6M	0.25%	Call
171	SPYSPDR S&P 500 ETF TR	87,203,188	$1.6M	0.25%	Put
172	EWZISHARES INC	31,444,747	$1.6M	0.25%	Put
173	CMECME GROUP INC	7,914,322	$1.6M	0.25%	Call
174	KWRQUAKER CHEM CORP	62,395	$1.6M	0.25%
175	ALGTALLEGIANT TRAVEL CO	73,148	$1.6M	0.25%
176	TALTAL ED GROUP	1,548,504	$1.6M	0.25%
177	BSVVANGUARD BD INDEX FD INC	65,608,323	$1.6M	0.25%
178	BKNGBOOKING HLDGS INC	332,301	$1.6M	0.25%	Put
179	EWJISHARES INC	14,817,049	$1.6M	0.25%	Put
180	STZCONSTELLATION BRANDS INC	1,970,415	$1.6M	0.25%
181	OTTROTTER TAIL CORP	33,187	$1.6M	0.25%
182	KNSLKINSALE CAP GROUP INC	66,245	$1.6M	0.25%
183	BLDRBUILDERS FIRSTSOURCE INC	1,127,780	$1.6M	0.25%
184	HIHILLENBRAND INC	213,893	$1.6M	0.25%
185	NVONOVO-NORDISK A S	12,363,727	$1.6M	0.25%
186	URTHISHARES INC	17,135	$1.6M	0.25%
187	—TIM PARTICIPACOES S A	108,250	$1.6M	0.24%
188	ORCLORACLE CORP	28,199,103	$1.6M	0.24%	Put
189	LXPUSDLEXINGTON REALTY TRUST	603,974	$1.6M	0.24%
190	VAWVANGUARD WORLD FDS	5,979,661	$1.6M	0.24%
191	COHREURCOHERENT INC	163,883	$1.6M	0.24%
192	CALMCAL MAINE FOODS INC	32,151	$1.6M	0.24%
193	IEFISHARES TR	28,227,501	$1.6M	0.24%	Put
194	CMCSACOMCAST CORP NEW	43,487,322	$1.6M	0.24%	Put
195	BYDBOYD GAMING CORP	985,641	$1.5M	0.24%
196	ILMNILLUMINA INC	956,105	$1.5M	0.24%	Put
197	S7VSALLY BEAUTY HLDGS INC	935,163	$1.5M	0.24%
198	INTCINTEL CORP	51,711,574	$1.5M	0.24%	Put
199	EVEUREATON VANCE CORP	819,219	$1.5M	0.24%
200	OTXOPEN TEXT CORP	776,780	$1.5M	0.24%

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