BANK OF AMERICA CORP /DE/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$597.4T
Holdings
6,312
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | R6C2ROYAL DUTCH SHELL PLC | 21,826,863 | $1.5T | 0.25% | |
| 102 | IBBISHARES TR | 13,663,799 | $1.5T | 0.24% | Put |
| 103 | CBCHUBB LIMITED | 9,964,560 | $1.5T | 0.24% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 7,763,812 | $1.4T | 0.24% | Put |
| 105 | VTIVANGUARD INDEX FDS | 10,509,244 | $1.4T | 0.24% | |
| 106 | NEENEXTERA ENERGY INC | 9,157,828 | $1.4T | 0.24% | Put |
| 107 | UPSUNITED PARCEL SERVICE INC | 11,939,538 | $1.4T | 0.24% | Put |
| 108 | HYGISHARES TR | 16,175,633 | $1.4T | 0.24% | Put |
| 109 | DONSPDR DOW JONES INDL AVRG ETF | 5,622,001 | $1.4T | 0.23% | |
| 110 | PCARPACCAR INC | 19,053,100 | $1.4T | 0.23% | |
| 111 | MDTMEDTRONIC PLC | 16,758,821 | $1.4T | 0.23% | Put |
| 112 | SLBSCHLUMBERGER LTD | 19,447,262 | $1.3T | 0.22% | Put |
| 113 | KHCKRAFT HEINZ CO | 16,743,269 | $1.3T | 0.22% | Put |
| 114 | AEPAMERICAN ELEC PWR INC | 17,346,262 | $1.3T | 0.21% | Put |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 6,712,675 | $1.3T | 0.21% | |
| 116 | KMBKIMBERLY CLARK CORP | 10,522,124 | $1.3T | 0.21% | Put |
| 117 | LOWLOWES COS INC | 13,576,436 | $1.3T | 0.21% | Put |
| 118 | VBVANGUARD INDEX FDS | 8,527,577 | $1.3T | 0.21% | |
| 119 | VOVANGUARD INDEX FDS | 7,969,570 | $1.2T | 0.21% | |
| 120 | BBTUSDBB&T CORP | 23,383,630 | $1.2T | 0.19% | |
| 121 | RTN1USDRAYTHEON CO | 6,177,861 | $1.2T | 0.19% | Put |
| 122 | EWZISHARES INC | 28,247,945 | $1.1T | 0.19% | Put |
| 123 | FQIDIGITAL RLTY TR INC | 9,991,701 | $1.1T | 0.19% | |
| 124 | USMVISHARES TR | 21,304,886 | $1.1T | 0.19% | |
| 125 | BABOEING CO | 3,810,428 | $1.1T | 0.19% | Put |
| 126 | PAYXPAYCHEX INC | 15,811,236 | $1.1T | 0.18% | Call |
| 127 | DEDEERE & CO | 6,852,176 | $1.1T | 0.18% | Put |
| 128 | EWUISHARES TR | 29,916,467 | $1.1T | 0.18% | |
| 129 | LLYLILLY ELI & CO | 12,665,484 | $1.1T | 0.18% | Put |
| 130 | FDXFEDEX CORP | 4,286,684 | $1.1T | 0.18% | Put |
| 131 | VENVENTAS INC | 17,697,222 | $1.1T | 0.18% | Put |
| 132 | ACNACCENTURE PLC IRELAND | 6,921,779 | $1.1T | 0.18% | Put |
| 133 | EWJISHARES INC | 17,535,902 | $1.1T | 0.18% | |
| 134 | CELGCELGENE CORP | 9,999,268 | $1.0T | 0.17% | Put |
| 135 | DHRDANAHER CORP DEL | 11,051,908 | $1.0T | 0.17% | |
| 136 | ABTABBOTT LABS | 17,848,228 | $1.0T | 0.17% | Put |
| 137 | SBUXSTARBUCKS CORP | 17,684,814 | $1.0T | 0.17% | Put |
| 138 | DEODIAGEO P L C | 6,945,506 | $1.0T | 0.17% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 6,987,052 | $1.0T | 0.17% | Call |
| 140 | DYHTARGET CORP | 15,444,189 | $1.0T | 0.17% | Put |
| 141 | XLRESELECT SECTOR SPDR TR | 30,585,549 | $1.0T | 0.17% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 11,718,778 | $1.0T | 0.17% | |
| 143 | GMGENERAL MTRS CO | 24,389,671 | $999.7B | 0.17% | Put |
| 144 | VBRVANGUARD INDEX FDS | 7,395,125 | $981.9B | 0.16% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 8,717,204 | $967.7B | 0.16% | Put |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 12,202,558 | $967.7B | 0.16% | |
| 147 | EPPISHARES INC | 20,000,811 | $956.0B | 0.16% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 6,590,238 | $940.2B | 0.16% | Put |
| 149 | CRMSALESFORCE COM INC | 9,149,928 | $935.4B | 0.16% | Put |
| 150 | AQLTISHARES TR | 9,364,208 | $922.9B | 0.15% | |
| 151 | BKNGPRICELINE GRP INC | 527,616 | $916.9B | 0.15% | Put |
| 152 | USBUS BANCORP DEL | 16,861,993 | $903.5B | 0.15% | Put |
| 153 | GQ9SPDR GOLD TRUST | 7,281,035 | $900.3B | 0.15% | |
| 154 | ADBEADOBE SYS INC | 5,102,121 | $894.1B | 0.15% | Put |
| 155 | IUSVISHARES TR | 15,929,549 | $882.5B | 0.15% | |
| 156 | DWDMORGAN STANLEY | 16,657,562 | $874.0B | 0.15% | Put |
| 157 | VODVODAFONE GROUP PLC NEW | 27,203,488 | $867.8B | 0.15% | |
| 158 | GILDGILEAD SCIENCES INC | 11,987,818 | $858.8B | 0.14% | Put |
| 159 | XLKSELECT SECTOR SPDR TR | 13,373,645 | $855.2B | 0.14% | Put |
| 160 | PNCPNC FINL SVCS GROUP INC | 5,921,798 | $854.5B | 0.14% | Put |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 13,882,245 | $850.7B | 0.14% | Put |
| 162 | MAMASTERCARD INCORPORATED | 5,587,115 | $845.7B | 0.14% | Put |
| 163 | VDCVANGUARD WORLD FDS | 5,755,415 | $840.5B | 0.14% | |
| 164 | AXPAMERICAN EXPRESS CO | 8,421,694 | $836.4B | 0.14% | Put |
| 165 | —VANECK VECTORS ETF TR | 33,858,467 | $815.0B | 0.14% | |
| 166 | ECLECOLAB INC | 6,035,703 | $809.9B | 0.14% | Put |
| 167 | IVWISHARES TR | 5,286,204 | $807.6B | 0.14% | |
| 168 | —POWERSHARES ETF TR II | 16,688,162 | $796.7B | 0.13% | |
| 169 | MUBISHARES TR | 7,130,523 | $789.6B | 0.13% | |
| 170 | EFAVISHARES TR | 10,721,573 | $782.5B | 0.13% | |
| 171 | GISGENERAL MLS INC | 13,012,218 | $771.5B | 0.13% | Put |
| 172 | IVEISHARES TR | 6,706,868 | $766.2B | 0.13% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,181,782 | $753.6B | 0.13% | Put |
| 174 | —RYDEX ETF TRUST | 7,399,132 | $747.5B | 0.13% | |
| 175 | XLUSELECT SECTOR SPDR TR | 14,139,684 | $744.9B | 0.12% | |
| 176 | PYPLPAYPAL HLDGS INC | 10,074,853 | $741.7B | 0.12% | Put |
| 177 | FFORD MTR CO DEL | 59,325,435 | $741.0B | 0.12% | Put |
| 178 | DXJWISDOMTREE TR | 12,333,001 | $731.7B | 0.12% | |
| 179 | COPCONOCOPHILLIPS | 13,261,247 | $727.9B | 0.12% | Put |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 27,408,078 | $726.6B | 0.12% | Put |
| 181 | XLBSELECT SECTOR SPDR TR | 11,636,290 | $704.3B | 0.12% | Put |
| 182 | —VANECK VECTORS ETF TR | 36,890,056 | $700.2B | 0.12% | |
| 183 | TTENTOTAL S A | 12,612,769 | $697.2B | 0.12% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 12,802,549 | $696.1B | 0.12% | |
| 185 | BIIBBIOGEN INC | 2,183,690 | $695.7B | 0.12% | Put |
| 186 | FDNFIRST TR EXCHANGE TRADED FD | 6,298,197 | $692.0B | 0.12% | |
| 187 | TJXTJX COS INC NEW | 8,962,499 | $685.3B | 0.11% | Put |
| 188 | DBEFDBX ETF TR | 21,357,411 | $678.7B | 0.11% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 2,196,878 | $674.2B | 0.11% | Put |
| 190 | FXIISHARES TR | 14,519,809 | $670.4B | 0.11% | Put |
| 191 | FLOTISHARES TR | 12,994,722 | $660.4B | 0.11% | |
| 192 | NFLXNETFLIX INC | 3,426,152 | $657.7B | 0.11% | Put |
| 193 | —SUNTRUST BKS INC | 10,139,212 | $654.9B | 0.11% | Put |
| 194 | CVSCVS HEALTH CORP | 9,013,951 | $653.5B | 0.11% | Put |
| 195 | —ALLERGAN PLC | 3,966,855 | $648.9B | 0.11% | Put |
| 196 | VBKVANGUARD INDEX FDS | 4,027,982 | $647.9B | 0.11% | |
| 197 | NVONOVO-NORDISK A S | 12,040,911 | $646.2B | 0.11% | |
| 198 | NKENIKE INC | 10,323,275 | $645.7B | 0.11% | Put |
| 199 | SDYSPDR SERIES TRUST | 6,737,904 | $636.6B | 0.11% | |
| 200 | XOPUSDSPDR SERIES TRUST | 16,976,590 | $631.2B | 0.11% | Put |