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 |
|---|---|
WESWESTERN GAS PARTNERS LP | $35.6M |
SLG2EURSL GREEN RLTY CORP | $35.6M |
ARCCARES CAP CORP | $35.6M |
DFEWISDOMTREE TR | $35.5M |
—TEAM HEALTH HOLDINGS INC | $35.5M |
AAXJISHARES TR | $35.4M |
CASYCASEYS GEN STORES INC | $35.3M |
—CONSOL ENERGY INC | $35.2M |
POT1EURPOTASH CORP SASK INC | $35.2M |
IYZISHARES TR | $35.2M |
LNTALLIANT ENERGY CORP | $35.1M |
GNWGENWORTH FINL INC | $35.0M |
EQTEQT CORP | $34.9M |
BEAVB/E AEROSPACE INC | $34.9M |
THSTREEHOUSE FOODS INC | $34.9M |
IPHIINPHI CORP | $34.8M |
URBNURBAN OUTFITTERS INC | $34.5M |
TECK/BTECK RESOURCES LTD | $34.5M |
FXHFIRST TR EXCHANGE TRADED FD | $34.4M |
—RITE AID CORP | $34.4M |
FANGDIAMONDBACK ENERGY INC | $34.4M |
—DDR CORP | $34.2M |
CMFISHARES TR | $34.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $34.2M |
IPGPIPG PHOTONICS CORP | $34.1M |
FUODOLBY LABORATORIES INC | $34.0M |
—AMERICAN DG ENERGY INC | $34.0M |
MANMANPOWERGROUP INC | $34.0M |
—COMMUNICATIONS SALES&LEAS IN | $33.9M |
IEXIDEX CORP | $33.9M |
EDVVANGUARD WORLD FD | $33.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $33.8M |
IYKISHARES TR | $33.5M |
RJFRAYMOND JAMES FINANCIAL INC | $33.5M |
—PINNACLE FOODS INC DEL | $33.4M |
—ULTIMATE SOFTWARE GROUP INC | $33.4M |
SIRIEURSIRIUS XM HLDGS INC | $33.4M |
ANETEURARISTA NETWORKS INC | $33.2M |
AMEAMETEK INC NEW | $33.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $33.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $33.1M |
ITGARTNER INC | $33.1M |
IXCISHARES TR | $33.0M |
PMTPENNYMAC MTG INVT TR | $32.9M |
NTESNETEASE INC | $32.9M |
TMKTORCHMARK CORP | $32.9M |
CNPCENTERPOINT ENERGY INC | $32.8M |
HOLXHOLOGIC INC | $32.8M |
EDGGOLD FIELDS LTD NEW | $32.6M |
SLGNSILGAN HOLDINGS INC | $32.6M |
DGSWISDOMTREE TR | $32.4M |
AEGAEGON N V | $32.4M |
—MENTOR GRAPHICS CORP | $32.4M |
COTYCOTY INC | $32.2M |
NBL2EURNOBLE ENERGY INC | $32.1M |
—ENSCO PLC | $32.0M |
AEEAMEREN CORP | $32.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $32.0M |
—THE ADT CORPORATION | $31.9M |
—HEARTLAND PMT SYS INC | $31.8M |
—DIREXION SHS ETF TR | $31.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $31.8M |
EWBCEAST WEST BANCORP INC | $31.8M |
YUSDALLEGHANY CORP DEL | $31.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $31.7M |
SKAASKECHERS U S A INC | $31.6M |
IHIISHARES TR | $31.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $31.5M |
CWISPDR INDEX SHS FDS | $31.4M |
BBBYEURBED BATH & BEYOND INC | $31.4M |
COR1EURCORESITE RLTY CORP | $31.4M |
—SWIFT TRANSN CO | $31.3M |
IAUISHARES | $31.3M |
VPLVANGUARD INTL EQUITY INDEX F | $31.3M |
—APARTMENT INVT & MGMT CO | $31.2M |
GWXSPDR INDEX SHS FDS | $31.2M |
—POWERSHARES ETF TR II | $31.1M |
FXOFIRST TR EXCHANGE TRADED FD | $31.0M |
—OI S.A. | $31.0M |
HTAEURHEALTHCARE TR AMER INC | $30.9M |
IDUISHARES TR | $30.8M |
AFGAMERICAN FINL GROUP INC OHIO | $30.8M |
HMCHONDA MOTOR LTD | $30.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $30.7M |
NNNNATIONAL RETAIL PPTYS INC | $30.6M |
ALEXALEXANDER & BALDWIN INC NEW | $30.6M |
ARGAIRGAS INC | $30.6M |
GATXGATX CORP | $30.6M |
UBNTEURUBIQUITI NETWORKS INC | $30.6M |
BIGGQBIG LOTS INC | $30.4M |
AMTTD AMERITRADE HLDG CORP | $30.4M |
VSSVANGUARD INTL EQUITY INDEX F | $30.3M |
PNRPENTAIR PLC | $30.2M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $30.2M |
KAMNUSDKAMAN CORP | $30.2M |
GPKGRAPHIC PACKAGING HLDG CO | $30.1M |
LULULULULEMON ATHLETICA INC | $30.1M |
CR1USDCRANE CO | $30.0M |
JLLJONES LANG LASALLE INC | $30.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $30.0M |