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 |
|---|---|---|---|---|---|
| 301 | IDV*ISHARES TR | 11,305,694 | $324.6B | 0.06% | |
| 302 | UBSUBS GROUP AG | 26,016,353 | $322.1B | 0.06% | Put |
| 303 | FTSMFIRST TR EXCHANGE TRADED FD | 5,353,102 | $320.4B | 0.06% | |
| 304 | AWCAMERICAN WTR WKS CO INC NEW | 3,528,169 | $320.3B | 0.06% | |
| 305 | KIESPDR SERIES TRUST | 11,260,021 | $319.4B | 0.06% | |
| 306 | DHID R HORTON INC | 9,182,631 | $318.3B | 0.06% | Put |
| 307 | SRESEMPRA ENERGY | 2,906,388 | $314.4B | 0.06% | |
| 308 | DBDEUTSCHE BANK AG | 38,495,671 | $313.7B | 0.06% | Put |
| 309 | VMWEURVMWARE INC | 2,285,964 | $313.5B | 0.06% | Put |
| 310 | IGSBISHARES TR | 6,028,930 | $311.3B | 0.05% | |
| 311 | ELLAUDER ESTEE COS INC | 2,389,492 | $310.9B | 0.05% | |
| 312 | STZCONSTELLATION BRANDS INC | 1,926,061 | $309.7B | 0.05% | Put |
| 313 | NRANRG ENERGY INC | 7,807,499 | $309.2B | 0.05% | Put |
| 314 | ILMNILLUMINA INC | 1,025,149 | $307.5B | 0.05% | Put |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 4,483,734 | $306.4B | 0.05% | Put |
| 316 | EXPDEXPEDITORS INTL WASH INC | 4,465,382 | $304.0B | 0.05% | |
| 317 | IYRISHARES TR | 4,016,889 | $301.0B | 0.05% | Put |
| 318 | GISGENERAL MLS INC | 7,675,010 | $298.9B | 0.05% | Put |
| 319 | XBISPDR SERIES TRUST | 4,150,352 | $297.8B | 0.05% | Put |
| 320 | NOWSERVICENOW INC | 1,662,625 | $296.0B | 0.05% | |
| 321 | EWUISHARES TR | 10,084,056 | $296.0B | 0.05% | Put |
| 322 | SPLVINVESCO EXCHNG TRADED FD TR | 6,339,126 | $295.7B | 0.05% | |
| 323 | GSKGLAXOSMITHKLINE PLC | 7,630,744 | $291.6B | 0.05% | |
| 324 | WELLWELLTOWER INC | 4,192,064 | $291.0B | 0.05% | |
| 325 | PGRPROGRESSIVE CORP OHIO | 4,818,605 | $290.7B | 0.05% | |
| 326 | MTUMISHARES TR | 2,893,311 | $290.0B | 0.05% | |
| 327 | BAXBAXTER INTL INC | 4,401,295 | $289.7B | 0.05% | |
| 328 | ACWVISHARES INC | 3,560,507 | $289.3B | 0.05% | |
| 329 | AONAON PLC | 1,954,324 | $284.1B | 0.05% | Call |
| 330 | VONVVANGUARD SCOTTSDALE FDS | 2,882,396 | $279.9B | 0.05% | |
| 331 | BACBANK AMER CORP | 11,306,092 | $278.6B | 0.05% | Call |
| 332 | TROWPRICE T ROWE GROUP INC | 3,003,069 | $277.2B | 0.05% | Put |
| 333 | IVZINVESCO LTD | 16,469,271 | $275.7B | 0.05% | Put |
| 334 | SYKSTRYKER CORP | 1,744,677 | $273.5B | 0.05% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC | 3,777,374 | $271.7B | 0.05% | Call |
| 336 | KDPKEURIG DR PEPPER INC | 10,570,613 | $271.0B | 0.05% | |
| 337 | PANWPALO ALTO NETWORKS INC | 1,438,976 | $271.0B | 0.05% | Call |
| 338 | SUSUNCOR ENERGY INC NEW | 9,655,461 | $270.1B | 0.05% | Call |
| 339 | EFGISHARES TR | 3,882,133 | $268.1B | 0.05% | |
| 340 | PPGPPG INDS INC | 2,619,629 | $267.8B | 0.05% | Put |
| 341 | ORLYO REILLY AUTOMOTIVE INC NEW | 772,196 | $265.9B | 0.05% | |
| 342 | UALUNITED CONTL HLDGS INC | 3,173,266 | $265.7B | 0.05% | Put |
| 343 | BUSDBARNES GROUP INC | 4,881,072 | $261.7B | 0.05% | |
| 344 | SMHVANECK VECTORS ETF TR | 2,970,069 | $259.2B | 0.05% | Put |
| 345 | EPPISHARES INC | 6,339,341 | $258.0B | 0.05% | |
| 346 | 7HPHP INC | 12,576,298 | $257.3B | 0.05% | Call |
| 347 | DGRWWISDOMTREE TR | 6,671,388 | $255.7B | 0.04% | |
| 348 | VENVENTAS INC | 4,354,494 | $255.1B | 0.04% | |
| 349 | EQIXEQUINIX INC | 721,603 | $254.4B | 0.04% | Put |
| 350 | SOSOUTHERN CO | 5,767,070 | $253.3B | 0.04% | Put |
| 351 | BKLNINVESCO EXCHNG TRADED FD TR | 11,620,434 | $253.1B | 0.04% | Put |
| 352 | AIGAMERICAN INTL GROUP INC | 6,344,298 | $250.0B | 0.04% | Put |
| 353 | SPLKCHFSPLUNK INC | 2,373,294 | $248.8B | 0.04% | |
| 354 | ALSALLSTATE CORP | 3,010,183 | $248.7B | 0.04% | |
| 355 | BCEBCE INC | 6,281,402 | $248.3B | 0.04% | Call |
| 356 | EMLCVANECK VECTORS ETF TR | 7,522,003 | $248.2B | 0.04% | |
| 357 | CERNCHFCERNER CORP | 4,714,831 | $247.2B | 0.04% | Put |
| 358 | IWVISHARES TR | 1,679,535 | $246.8B | 0.04% | |
| 359 | MPLXMPLX LP | 8,130,335 | $246.3B | 0.04% | |
| 360 | BHPBHP GROUP LIMITED | 5,098,965 | $246.2B | 0.04% | |
| 361 | IYWISHARES TR | 1,535,005 | $245.5B | 0.04% | |
| 362 | SAPSAP SE | 2,462,235 | $245.1B | 0.04% | |
| 363 | XELXCEL ENERGY INC | 4,970,819 | $244.9B | 0.04% | |
| 364 | ITA*ISHARES TR | 1,414,616 | $244.5B | 0.04% | |
| 365 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,763,182 | $244.3B | 0.04% | |
| 366 | PRFINVESCO EXCHANGE TRADED FD T | 2,402,036 | $244.0B | 0.04% | |
| 367 | YUMCYUM CHINA HLDGS INC | 7,221,200 | $242.1B | 0.04% | Put |
| 368 | VOEVANGUARD INDEX FDS | 2,523,784 | $240.4B | 0.04% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 8,057,246 | $238.9B | 0.04% | |
| 370 | QUALISHARES TR | 3,104,276 | $238.3B | 0.04% | |
| 371 | KMIKINDER MORGAN INC DEL | 15,468,515 | $237.9B | 0.04% | Put |
| 372 | HDVISHARES TR | 2,809,390 | $237.1B | 0.04% | |
| 373 | CTLEURCENTURYLINK INC | 15,624,711 | $236.7B | 0.04% | Put |
| 374 | TELTE CONNECTIVITY LTD | 3,102,720 | $234.7B | 0.04% | |
| 375 | RSGREPUBLIC SVCS INC | 3,252,806 | $234.5B | 0.04% | |
| 376 | VOTVANGUARD INDEX FDS | 1,952,965 | $233.8B | 0.04% | |
| 377 | ADIANALOG DEVICES INC | 2,698,955 | $231.7B | 0.04% | |
| 378 | CNCCENTENE CORP DEL | 2,006,997 | $231.4B | 0.04% | |
| 379 | DXJWISDOMTREE TR | 4,985,383 | $231.3B | 0.04% | Put |
| 380 | —IHS MARKIT LTD | 4,814,676 | $231.0B | 0.04% | |
| 381 | LYBLYONDELLBASELL INDUSTRIES N | 2,766,779 | $230.1B | 0.04% | |
| 382 | XLNXEURXILINX INC | 2,696,481 | $229.7B | 0.04% | Put |
| 383 | MUMICRON TECHNOLOGY INC | 7,190,183 | $228.1B | 0.04% | Put |
| 384 | SUBISHARES TR | 2,138,404 | $225.4B | 0.04% | |
| 385 | NOBLPROSHARES TR | 3,711,798 | $224.7B | 0.04% | |
| 386 | AFWALIGN TECHNOLOGY INC | 1,066,043 | $223.3B | 0.04% | Put |
| 387 | SPSBSPDR SERIES TRUST | 7,380,693 | $222.5B | 0.04% | |
| 388 | HBC2HSBC HLDGS PLC | 5,402,269 | $222.1B | 0.04% | |
| 389 | FRCBFIRST REP BK SAN FRANCISCO C | 2,538,832 | $220.6B | 0.04% | |
| 390 | APCANADARKO PETE CORP | 5,015,483 | $219.9B | 0.04% | Put |
| 391 | —BARCLAYS BK PLC | 5,082,121 | $216.5B | 0.04% | Put |
| 392 | AMLPUSDALPS ETF TR | 24,741,286 | $216.0B | 0.04% | Call |
| 393 | GBILGOLDMAN SACHS ETF TR | 2,142,924 | $214.4B | 0.04% | |
| 394 | RCI/BROGERS COMMUNICATIONS INC | 4,175,879 | $214.1B | 0.04% | Call |
| 395 | BKBANK NEW YORK MELLON CORP | 4,543,387 | $213.9B | 0.04% | Put |
| 396 | PPLPPL CORP | 7,538,757 | $213.6B | 0.04% | Call |
| 397 | WDAYWORKDAY INC | 1,321,498 | $211.0B | 0.04% | |
| 398 | BIDUNBAIDU INC | 1,329,225 | $210.8B | 0.04% | |
| 399 | GPCGENUINE PARTS CO | 2,167,623 | $208.1B | 0.04% | Call |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 3,393,180 | $207.3B | 0.04% | Call |