BANK OF AMERICA CORP /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$411.1M
Holdings
6,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,247 positions)
| Stock | Value |
|---|---|
—ENDURANCE SPECIALTY HLDGS LT | $43.3M |
INCYINCYTE CORP | $43.3M |
RLJRLJ LODGING TR | $43.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $43.2M |
ARWARROW ELECTRS INC | $43.0M |
MIDDMIDDLEBY CORP | $43.0M |
USDUWISDOMTREE TR | $43.0M |
—LINN ENERGY LLC | $43.0M |
ASGNON ASSIGNMENT INC | $43.0M |
ITBISHARES TR | $42.9M |
—TESSERA TECHNOLOGIES INC | $42.9M |
PACWUSDPACWEST BANCORP DEL | $42.8M |
ENRENERGIZER HLDGS INC NEW | $42.8M |
FLEXFLEXTRONICS INTL LTD | $42.7M |
FXNFIRST TR EXCHANGE TRADED FD | $42.7M |
IYCISHARES TR | $42.6M |
MSIMOTOROLA SOLUTIONS INC | $42.6M |
—MICHAEL KORS HLDGS LTD | $42.4M |
VONVVANGUARD SCOTTSDALE FDS | $42.3M |
HYMBSPDR SERIES TRUST | $42.3M |
LLOEWS CORP | $42.3M |
—DST SYS INC DEL | $42.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $42.2M |
CRICARTER INC | $42.2M |
FDCFIRST DATA CORP NEW | $42.1M |
—RYDEX ETF TRUST | $42.0M |
VIV1USDTELEFONICA BRASIL SA | $42.0M |
DTHWISDOMTREE TR | $42.0M |
ONON SEMICONDUCTOR CORP | $42.0M |
KMXCARMAX INC | $41.8M |
PNWPINNACLE WEST CAP CORP | $41.8M |
POSTPOST HLDGS INC | $41.1M |
CFRCULLEN FROST BANKERS INC | $40.9M |
SYMCEURSYMANTEC CORP | $40.9M |
IEVISHARES TR | $40.7M |
GIBGROUPE CGI INC | $40.7M |
WDAYWORKDAY INC | $40.5M |
ISIIONIS PHARMACEUTICALS INC | $40.3M |
CBICHICAGO BRIDGE & IRON CO N V | $40.2M |
VRSNVERISIGN INC | $40.2M |
RLRALPH LAUREN CORP | $40.1M |
AORISHARES | $39.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $39.9M |
—ITC HLDGS CORP | $39.8M |
DVADAVITA HEALTHCARE PARTNERS I | $39.8M |
OPKOPKO HEALTH INC | $39.6M |
—SOLARCITY CORP | $39.6M |
CXOEURCONCHO RES INC | $39.5M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $39.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $39.2M |
MUMICRON TECHNOLOGY INC | $39.2M |
CIENCIENA CORP | $39.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $39.0M |
MAAMID-AMER APT CMNTYS INC | $39.0M |
RPMRPM INTL INC | $38.9M |
—MILACRON HLDGS CORP | $38.8M |
EPCEDGEWELL PERS CARE CO | $38.8M |
AVTAVNET INC | $38.5M |
EVEUREATON VANCE CORP | $38.4M |
BFHALLIANCE DATA SYSTEMS CORP | $38.2M |
BAMBROOKFIELD ASSET MGMT INC | $38.1M |
NBRNABORS INDUSTRIES LTD | $38.1M |
IYGISHARES TR | $38.1M |
FOXATWENTY FIRST CENTY FOX INC | $38.1M |
IHDGWISDOMTREE TR | $38.0M |
—WILLIAMS PARTNERS L P NEW | $37.9M |
IUSGISHARES TR | $37.9M |
—RYDEX ETF TRUST | $37.9M |
—VCA INC | $37.8M |
—CHINA UNICOM (HONG KONG) LTD | $37.7M |
ESGRENSTAR GROUP LIMITED | $37.6M |
GLNGGOLAR LNG LTD BERMUDA | $37.5M |
—POWERSHARES ETF TR II | $37.4M |
—IHS INC | $37.2M |
IOOISHARES TR | $37.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $37.0M |
TOLTOLL BROTHERS INC | $36.8M |
HUBBHUBBELL INC | $36.8M |
TXTTEXTRON INC | $36.8M |
INFYINFOSYS LTD | $36.8M |
—MARKET VECTORS ETF TR | $36.7M |
LKQ1LKQ CORP | $36.7M |
GHYGISHARES | $36.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $36.6M |
—FIBRIA CELULOSE S A | $36.6M |
IGMISHARES TR | $36.5M |
TTELUS CORP | $36.4M |
—CARDTRONICS INC | $36.3M |
—CURRENCYSHS BRIT POUND STER | $36.3M |
LSTRLANDSTAR SYS INC | $36.2M |
W3UWESTERN UN CO | $35.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $35.9M |
ATRAPTARGROUP INC | $35.9M |
SRLNSSGA ACTIVE ETF TR | $35.8M |
WSMWILLIAMS SONOMA INC | $35.8M |
LGNDLIGAND PHARMACEUTICALS INC | $35.8M |
RQICOHEN & STEERS QUALITY RLTY | $35.7M |
TSSTOTAL SYS SVCS INC | $35.7M |
GMEGAMESTOP CORP NEW | $35.6M |
BTZBLACKROCK CR ALLCTN INC TR | $35.6M |