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BANK AMER CORP CALL
BANK AMER CORP CALL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $80,284,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2,000,000 30,740,000 38.29% Call
2 Timber Hill LLC 1,445,300 22,214,000 27.67% Call
3 CITADEL ADVISORS LLC 760,800 11,693,000 14.56% Call
4 Virtu KCG Holdings LLC 631,500 9,706,000 12.09% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 250,000 3,843,000 4.79% Call
6 SG Americas Securities, LLC 1,257,100 1,150,000 1.43% Call
7 Marathon Trading Investment Management LLC 45,400 696,000 0.87% Call
8 Teewinot Capital Advisers, L.L.C. 6,000 240,000 0.30% Call
9 Elite Wealth Management, Inc. 100 2,000 0.00% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.