BANK OF AMERICA CORP /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$569.3T
Holdings
6,539
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER LP | 46,446,113 | $613.6B | 0.11% | Call |
| 202 | VAWVANGUARD WORLD FDS | 5,504,931 | $610.1B | 0.11% | |
| 203 | STTSPDR SERIES TRUST | 18,046,152 | $606.2B | 0.11% | |
| 204 | BKNGBOOKING HLDGS INC | 347,626 | $598.8B | 0.11% | Put |
| 205 | OEFISHARES TR | 5,327,325 | $594.2B | 0.10% | |
| 206 | NKENIKE INC | 7,973,189 | $591.1B | 0.10% | Put |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 9,827,302 | $590.8B | 0.10% | |
| 208 | DDOMINION ENERGY INC | 8,179,334 | $584.5B | 0.10% | Put |
| 209 | PAYXPAYCHEX INC | 8,945,269 | $582.8B | 0.10% | |
| 210 | CELGCELGENE CORP | 9,015,832 | $577.8B | 0.10% | Put |
| 211 | IWOISHARES TR | 3,383,736 | $568.5B | 0.10% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 12,191,721 | $555.7B | 0.10% | |
| 213 | PGXINVESCO EXCHNG TRADED FD TR | 41,009,887 | $552.4B | 0.10% | |
| 214 | ADSKAUTODESK INC | 4,206,929 | $541.1B | 0.10% | Put |
| 215 | SLBSCHLUMBERGER LTD | 14,978,599 | $540.4B | 0.09% | Put |
| 216 | OXYOCCIDENTAL PETE CORP DEL | 8,785,853 | $539.3B | 0.09% | Put |
| 217 | NVONOVO-NORDISK A S | 11,693,169 | $538.7B | 0.09% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 1,878,259 | $535.2B | 0.09% | Put |
| 219 | GILDGILEAD SCIENCES INC | 8,541,179 | $534.3B | 0.09% | Put |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 5,803,096 | $530.4B | 0.09% | |
| 221 | CATCATERPILLAR INC DEL | 4,165,301 | $529.3B | 0.09% | Put |
| 222 | CICIGNA CORP NEW | 2,782,499 | $528.5B | 0.09% | Put |
| 223 | MRSHMARSH & MCLENNAN COS INC | 6,617,940 | $527.8B | 0.09% | |
| 224 | GEGENERAL ELECTRIC CO | 69,322,031 | $524.8B | 0.09% | Put |
| 225 | CSXCSX CORP | 8,386,239 | $521.0B | 0.09% | Put |
| 226 | CLCOLGATE PALMOLIVE CO | 8,750,613 | $520.8B | 0.09% | Put |
| 227 | VXUSVANGUARD STAR FD | 10,930,280 | $516.1B | 0.09% | |
| 228 | IWNISHARES TR | 4,759,032 | $511.8B | 0.09% | |
| 229 | NEARISHARES US ETF TR | 10,218,938 | $509.4B | 0.09% | |
| 230 | TSLATESLA INC | 1,523,829 | $507.1B | 0.09% | Put |
| 231 | SHWSHERWIN WILLIAMS CO | 1,288,415 | $506.9B | 0.09% | |
| 232 | EEMVISHARES INC | 9,031,122 | $504.6B | 0.09% | |
| 233 | DWDMORGAN STANLEY | 12,634,661 | $501.0B | 0.09% | Put |
| 234 | IWPISHARES TR | 4,383,980 | $498.5B | 0.09% | |
| 235 | VVVANGUARD INDEX FDS | 4,275,040 | $491.0B | 0.09% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 6,497,746 | $489.5B | 0.09% | Put |
| 237 | NEUNEWMARKET CORP | 1,177,288 | $485.1B | 0.09% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 1,287,404 | $480.8B | 0.08% | Put |
| 239 | —SUNTRUST BKS INC | 9,292,000 | $468.7B | 0.08% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 1,895,755 | $464.3B | 0.08% | |
| 241 | SKYYFIRST TR EXCHANGE TRADED FD | 9,573,324 | $464.0B | 0.08% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC | 7,788,805 | $453.9B | 0.08% | |
| 243 | ETNEATON CORP PLC | 6,535,687 | $448.7B | 0.08% | Put |
| 244 | BNDVANGUARD BD INDEX FD INC | 5,663,266 | $448.6B | 0.08% | |
| 245 | PFFISHARES TR | 13,089,606 | $448.1B | 0.08% | Put |
| 246 | PSXPHILLIPS 66 | 5,175,568 | $445.9B | 0.08% | Put |
| 247 | TRVTRAVELERS COMPANIES INC | 3,717,965 | $445.2B | 0.08% | |
| 248 | DGROISHARES TR | 13,411,268 | $445.0B | 0.08% | |
| 249 | ACWIISHARES TR | 6,846,346 | $439.3B | 0.08% | |
| 250 | ROKROCKWELL AUTOMATION INC | 2,890,696 | $435.0B | 0.08% | Put |
| 251 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,672,647 | $434.8B | 0.08% | |
| 252 | WECWEC ENERGY GROUP INC | 6,266,922 | $434.0B | 0.08% | |
| 253 | VLOVALERO ENERGY CORP NEW | 5,776,567 | $433.1B | 0.08% | Put |
| 254 | ISRGINTUITIVE SURGICAL INC | 897,671 | $429.9B | 0.08% | Put |
| 255 | DBCINVESCO DB COMMDY INDX TRCK | 29,535,875 | $428.0B | 0.08% | |
| 256 | EOGEOG RES INC | 4,895,049 | $426.9B | 0.07% | Put |
| 257 | CHRWC H ROBINSON WORLDWIDE INC | 5,039,343 | $423.8B | 0.07% | |
| 258 | INTUINTUIT | 2,150,587 | $423.3B | 0.07% | |
| 259 | YUMYUM BRANDS INC | 4,526,132 | $416.0B | 0.07% | Put |
| 260 | —ALLERGAN PLC | 3,107,722 | $415.4B | 0.07% | Put |
| 261 | PZAINVESCO EXCHNG TRADED FD TR | 16,476,906 | $411.6B | 0.07% | |
| 262 | EZUISHARES INC | 11,622,160 | $407.5B | 0.07% | |
| 263 | SJMSMUCKER J M CO | 4,351,714 | $406.8B | 0.07% | |
| 264 | WMWASTE MGMT INC DEL | 4,536,783 | $403.7B | 0.07% | |
| 265 | DBEFDBX ETF TR | 14,378,535 | $401.2B | 0.07% | |
| 266 | DRIDARDEN RESTAURANTS INC | 3,975,684 | $397.0B | 0.07% | Put |
| 267 | ITWILLINOIS TOOL WKS INC | 3,129,875 | $396.5B | 0.07% | |
| 268 | BPBP PLC | 10,395,325 | $394.2B | 0.07% | |
| 269 | GMGENERAL MTRS CO | 11,734,033 | $392.5B | 0.07% | Put |
| 270 | IWSISHARES TR | 5,123,736 | $391.2B | 0.07% | |
| 271 | SHVISHARES TR | 3,467,102 | $382.4B | 0.07% | |
| 272 | SCHWSCHWAB CHARLES CORP NEW | 9,157,936 | $380.3B | 0.07% | Put |
| 273 | PLDPROLOGIS INC | 6,453,581 | $379.0B | 0.07% | |
| 274 | VFCV F CORP | 5,308,262 | $378.7B | 0.07% | |
| 275 | KHCKRAFT HEINZ CO | 8,741,510 | $376.2B | 0.07% | Call |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 5,220,338 | $374.8B | 0.07% | Put |
| 277 | BSXBOSTON SCIENTIFIC CORP | 10,582,693 | $374.0B | 0.07% | Put |
| 278 | VTVANGUARD INTL EQUITY INDEX F | 5,647,440 | $369.7B | 0.06% | |
| 279 | BILSPDR SER TR | 3,995,199 | $365.4B | 0.06% | |
| 280 | IRINGERSOLL-RAND PLC | 3,980,294 | $363.1B | 0.06% | |
| 281 | DOVDOVER CORP | 5,116,602 | $363.0B | 0.06% | Put |
| 282 | FISFIDELITY NATL INFORMATION SV | 3,516,521 | $360.6B | 0.06% | |
| 283 | COFCAPITAL ONE FINL CORP | 4,760,221 | $359.8B | 0.06% | Put |
| 284 | UNUSDUNILEVER N V | 6,652,609 | $357.9B | 0.06% | |
| 285 | OREALTY INCOME CORP | 5,672,755 | $357.6B | 0.06% | |
| 286 | METMETLIFE INC | 8,679,381 | $356.4B | 0.06% | Put |
| 287 | HYDVANECK VECTORS ETF TR | 5,804,319 | $354.3B | 0.06% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 2,133,034 | $353.5B | 0.06% | Put |
| 289 | WMBWILLIAMS COS INC DEL | 15,896,943 | $350.5B | 0.06% | Put |
| 290 | MNSTMONSTER BEVERAGE CORP NEW | 7,074,780 | $348.2B | 0.06% | |
| 291 | MPCMARATHON PETE CORP | 5,888,226 | $347.5B | 0.06% | Put |
| 292 | CINFCINCINNATI FINL CORP | 4,485,847 | $347.3B | 0.06% | |
| 293 | DALDELTA AIR LINES INC DEL | 6,943,862 | $346.5B | 0.06% | Put |
| 294 | IAUUSDISHARES GOLD TRUST | 28,167,470 | $346.2B | 0.06% | |
| 295 | FASTFASTENAL CO | 6,616,510 | $346.0B | 0.06% | Put |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,113 | $340.6B | 0.06% | |
| 297 | MINTPIMCO ETF TR | 3,337,046 | $336.9B | 0.06% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 2,196,981 | $336.5B | 0.06% | |
| 299 | MARMARRIOTT INTL INC NEW | 3,010,765 | $326.8B | 0.06% | Put |
| 300 | FDXFEDEX CORP | 2,023,314 | $326.4B | 0.06% | Put |