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 |
|---|---|
UNHUNITEDHEALTH GROUP INC | $1.0B |
LLYLILLY ELI & CO | $998.4M |
IWRISHARES TR | $983.2M |
—CHARTER COMMUNICATIONS INC D | $982.7M |
GDGENERAL DYNAMICS CORP | $975.3M |
BMYBRISTOL MYERS SQUIBB CO | $970.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $965.5M |
—ALLERGAN PLC | $950.0M |
VTIVANGUARD INDEX FDS | $945.9M |
SDYSPDR SERIES TRUST | $941.2M |
DXJWISDOMTREE TR | $916.8M |
AEPAMERICAN ELEC PWR INC | $911.3M |
USMVISHARES TR | $887.6M |
AQLTISHARES TR | $884.2M |
AMGNAMGEN INC | $870.6M |
SESPECTRA ENERGY CORP | $860.3M |
FQIDIGITAL RLTY TR INC | $860.3M |
AVGOBROADCOM LTD | $825.5M |
—DOW CHEM CO | $818.5M |
CTLEURCENTURYLINK INC | $808.0M |
NVONOVO-NORDISK A S | $799.7M |
TDTORONTO DOMINION BK ONT | $798.3M |
TJXTJX COS INC NEW | $792.5M |
GSGOLDMAN SACHS GROUP INC | $792.2M |
PPLPPL CORP | $792.0M |
RTN1USDRAYTHEON CO | $779.4M |
SHYISHARES TR | $777.0M |
FFORD MTR CO DEL | $764.5M |
AZNASTRAZENECA PLC | $757.0M |
—REYNOLDS AMERICAN INC | $753.5M |
VBVANGUARD INDEX FDS | $750.4M |
—POWERSHARES QQQ TRUST | $747.4M |
DBDEUTSCHE BANK AG | $746.9M |
ACNACCENTURE PLC IRELAND | $744.1M |
GMGENERAL MTRS CO | $736.5M |
YUMYUM BRANDS INC | $733.9M |
PCYUSDPOWERSHARES ETF TR II | $723.5M |
IJRISHARES TR | $718.5M |
GISGENERAL MLS INC | $715.6M |
FDXFEDEX CORP | $711.3M |
AMTAMERICAN TOWER CORP NEW | $711.2M |
BABOEING CO | $709.0M |
AQLTISHARES TR | $698.2M |
—MYLAN N V | $694.9M |
HASHASBRO INC | $678.9M |
HYGISHARES TR | $674.5M |
ABTABBOTT LABS | $673.3M |
BIIBBIOGEN INC | $659.1M |
VCSHVANGUARD SCOTTSDALE FDS | $653.8M |
CRMSALESFORCE COM INC | $653.5M |
EFAVISHARES TR | $636.6M |
SPGSIMON PPTY GROUP INC NEW | $635.0M |
NEUNEWMARKET CORP | $619.6M |
USBUS BANCORP DEL | $619.0M |
METMETLIFE INC | $615.0M |
DOVDOVER CORP | $611.3M |
IBBISHARES TR | $609.5M |
FXIISHARES TR | $606.2M |
TRVTRAVELERS COMPANIES INC | $600.9M |
CCLCARNIVAL CORP | $596.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $591.9M |
ECLECOLAB INC | $591.1M |
AWCAMERICAN WTR WKS CO INC NEW | $590.5M |
—DU PONT E I DE NEMOURS & CO | $585.6M |
IYRISHARES TR | $583.6M |
TXNTEXAS INSTRS INC | $580.7M |
ADBEADOBE SYS INC | $580.5M |
—MARKET VECTORS ETF TR | $575.7M |
IVWISHARES TR | $571.5M |
NSCNORFOLK SOUTHERN CORP | $561.5M |
XOPUSDSPDR SERIES TRUST | $561.1M |
PAYXPAYCHEX INC | $559.5M |
PHPARKER HANNIFIN CORP | $558.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $549.3M |
TIFEURTIFFANY & CO NEW | $546.6M |
—SHIRE PLC | $543.4M |
VDCVANGUARD WORLD FDS | $534.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $529.4M |
IWBISHARES TR | $524.0M |
MAMASTERCARD INC | $520.1M |
—KEY ENERGY SVCS INC | $520.0M |
PFFISHARES TR | $518.1M |
DALDELTA AIR LINES INC DEL | $516.3M |
COPCONOCOPHILLIPS | $512.4M |
DEDEERE & CO | $503.9M |
NXPINXP SEMICONDUCTORS N V | $503.7M |
BABAALIBABA GROUP HLDG LTD | $500.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $500.5M |
XLKSELECT SECTOR SPDR TR | $487.4M |
CAHCARDINAL HEALTH INC | $482.6M |
CLSCA INC | $476.9M |
PNCPNC FINL SVCS GROUP INC | $472.4M |
IAUISHARES | $470.3M |
STTSPDR SERIES TRUST | $468.8M |
NFLXNETFLIX INC | $462.1M |
AIGAMERICAN INTL GROUP INC | $460.7M |
LYBLYONDELLBASELL INDUSTRIES N | $456.9M |
BAXBAXTER INTL INC | $449.5M |
AQLTISHARES TR | $449.2M |
TTENTOTAL S A | $446.1M |