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 |
|---|---|
AXPAMERICAN EXPRESS CO | $442.7M |
BNDVANGUARD BD INDEX FD INC | $440.8M |
IGSBISHARES TR | $437.6M |
SPSBSPDR SERIES TRUST | $436.8M |
CLCOLGATE PALMOLIVE CO | $434.3M |
VCITVANGUARD SCOTTSDALE FDS | $434.1M |
DUKDUKE ENERGY CORP NEW | $428.6M |
BHCVALEANT PHARMACEUTICALS INTL | $428.2M |
TRITHOMSON REUTERS CORP | $427.5M |
TWXCHFTIME WARNER INC | $426.8M |
NVSNNOVARTIS A G | $424.2M |
KMIKINDER MORGAN INC DEL | $422.9M |
MUBISHARES TR | $417.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $413.7M |
IAUISHARES TR | $411.2M |
DEODIAGEO P L C | $397.3M |
PSXPHILLIPS 66 | $396.6M |
VBKVANGUARD INDEX FDS | $394.2M |
CATCATERPILLAR INC DEL | $393.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $390.9M |
PYPLPAYPAL HLDGS INC | $385.9M |
NOCNORTHROP GRUMMAN CORP | $385.5M |
VOXVANGUARD WORLD FDS | $384.7M |
EPDENTERPRISE PRODS PARTNERS L | $384.1M |
TLTISHARES TR | $382.3M |
—COBALT INTL ENERGY INC | $382.0M |
VXUSVANGUARD STAR FD | $382.0M |
—RYDEX ETF TRUST | $377.7M |
APCANADARKO PETE CORP | $375.4M |
EMREMERSON ELEC CO | $372.4M |
VYMVANGUARD WHITEHALL FDS INC | $372.1M |
FLOTISHARES TR | $372.0M |
ALXNALEXION PHARMACEUTICALS INC | $370.2M |
IVEISHARES TR | $366.2M |
CINFCINCINNATI FINL CORP | $359.1M |
DONSPDR DOW JONES INDL AVRG ETF | $357.0M |
VVVANGUARD INDEX FDS | $355.4M |
EEMVISHARES | $354.0M |
KRKROGER CO | $353.7M |
—MONSANTO CO NEW | $349.3M |
FDNFIRST TR EXCHANGE TRADED FD | $347.7M |
BNDXVANGUARD CHARLOTTE FDS | $344.8M |
—POWERSHARES ETF TR II | $341.1M |
ELVANTHEM INC | $340.8M |
VBRVANGUARD INDEX FDS | $340.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $339.5M |
ETNEATON CORP PLC | $339.0M |
IWPISHARES TR | $334.9M |
IAUUSDISHARES GOLD TRUST | $334.2M |
ESRXEXPRESS SCRIPTS HLDG CO | $332.0M |
WYWEYERHAEUSER CO | $329.3M |
BDXBECTON DICKINSON & CO | $329.0M |
ITWILLINOIS TOOL WKS INC | $324.4M |
IWOISHARES TR | $322.2M |
XLBSELECT SECTOR SPDR TR | $320.3M |
RDS/AROYAL DUTCH SHELL PLC | $319.2M |
—POWERSHARES ETF TR II | $319.0M |
OEFISHARES TR | $317.9M |
MNSTMONSTER BEVERAGE CORP NEW | $317.5M |
VXFVANGUARD INDEX FDS | $315.1M |
EOGEOG RES INC | $311.1M |
BBTUSDBB&T CORP | $306.5M |
8CWCROWN CASTLE INTL CORP NEW | $303.8M |
AETAETNA INC NEW | $303.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $302.6M |
ELLAUDER ESTEE COS INC | $294.2M |
MCKMCKESSON CORP | $292.1M |
—LINNCO LLC | $290.0M |
UNUSDUNILEVER N V | $289.8M |
DWDMORGAN STANLEY | $287.0M |
DLTRDOLLAR TREE INC | $286.5M |
TSLATESLA MTRS INC | $283.2M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $283.2M |
EMCE M C CORP MASS | $282.4M |
DLPHDELPHI AUTOMOTIVE PLC | $277.5M |
SOSOUTHERN CO | $276.3M |
LUVSOUTHWEST AIRLS CO | $273.5M |
—CHESAPEAKE ENERGY CORP | $273.0M |
HRBBLOCK H & R INC | $270.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $270.2M |
ZTSZOETIS INC | $269.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $268.3M |
WECWEC ENERGY GROUP INC | $267.8M |
WHRWHIRLPOOL CORP | $266.3M |
VODVODAFONE GROUP PLC NEW | $265.9M |
TROWPRICE T ROWE GROUP INC | $265.2M |
AMLPUSDALPS ETF TR | $263.6M |
CICIGNA CORPORATION | $263.1M |
CERNCHFCERNER CORP | $262.6M |
CXWCORRECTIONS CORP AMER NEW | $261.6M |
BPBP PLC | $261.2M |
SHMSPDR SER TR | $261.0M |
BSMLPOWERSHARES ETF TR II | $260.6M |
MRSHMARSH & MCLENNAN COS INC | $260.3M |
HALHALLIBURTON CO | $256.6M |
EPPISHARES | $256.0M |
PPGPPG INDS INC | $255.5M |
PSAPUBLIC STORAGE | $254.9M |
PRUPRUDENTIAL FINL INC | $251.2M |
STZCONSTELLATION BRANDS INC | $250.9M |