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 |
|---|---|
MBLYMOBILEYE N V AMSTELVEEN | $250.0M |
EWLISHARES | $248.1M |
VLOVALERO ENERGY CORP NEW | $246.9M |
WELLWELLTOWER INC | $246.4M |
TELTE CONNECTIVITY LTD | $245.8M |
—BAXALTA INC | $244.8M |
CFGCITIZENS FINL GROUP INC | $243.6M |
CMECME GROUP INC | $243.5M |
NGGNATIONAL GRID PLC | $242.8M |
IWSISHARES TR | $241.7M |
PRFUSDPOWERSHARES ETF TRUST | $241.1M |
ICFISHARES TR | $240.1M |
UAAUNDER ARMOUR INC | $239.5M |
—POWERSHARES DB CMDTY IDX TRA | $238.2M |
HLFHERBALIFE LTD | $237.2M |
XHBSPDR SERIES TRUST | $235.8M |
LEALEAR CORP | $234.7M |
JDJD COM INC | $234.3M |
VOEVANGUARD INDEX FDS | $233.6M |
PANWPALO ALTO NETWORKS INC | $232.8M |
ZBHZIMMER BIOMET HLDGS INC | $232.6M |
VAWVANGUARD WORLD FDS | $232.2M |
IDV*ISHARES TR | $231.3M |
COFCAPITAL ONE FINL CORP | $229.4M |
ILMNILLUMINA INC | $229.1M |
—MARKET VECTORS ETF TR | $228.0M |
BACBANK AMER CORP | $227.8M |
KOCOCA COLA ENTERPRISES INC NE | $225.0M |
SYYSYSCO CORP | $224.4M |
HEZUISHARES TR | $221.5M |
CTXSEURCITRIX SYS INC | $221.3M |
BIDUNBAIDU INC | $221.2M |
MOSMOSAIC CO NEW | $219.8M |
VMCVULCAN MATLS CO | $219.8M |
IWNISHARES TR | $215.6M |
CSXCSX CORP | $212.6M |
HESHESS CORP | $211.0M |
AWMSKYWORKS SOLUTIONS INC | $209.7M |
SCHWSCHWAB CHARLES CORP NEW | $208.9M |
ACWVISHARES | $208.3M |
PXGBXPRAXAIR INC | $208.2M |
AVBAVALONBAY CMNTYS INC | $207.7M |
AMGAFFILIATED MANAGERS GROUP | $207.5M |
GSKGLAXOSMITHKLINE PLC | $207.4M |
—MARKET VECTORS ETF TR | $207.0M |
INTUINTUIT | $202.5M |
BKBANK NEW YORK MELLON CORP | $201.7M |
ITUBITAU UNIBANCO HLDG SA | $200.4M |
ADMARCHER DANIELS MIDLAND CO | $199.9M |
XBISPDR SERIES TRUST | $199.7M |
RWRSPDR SERIES TRUST | $198.1M |
RWXSPDR INDEX SHS FDS | $197.5M |
BCEBCE INC | $197.1M |
—YAHOO INC | $196.8M |
ALSALLSTATE CORP | $196.7M |
CNCCENTENE CORP DEL | $195.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $193.7M |
IYWISHARES TR | $193.6M |
—SPDR SERIES TRUST | $193.5M |
BUSDBARNES GROUP INC | $193.4M |
SUBISHARES TR | $191.5M |
IGIBISHARES TR | $191.4M |
BMTABRITISH AMERN TOB PLC | $191.3M |
MASMASCO CORP | $191.2M |
FISFIDELITY NATL INFORMATION SV | $190.9M |
SJMSMUCKER J M CO | $188.7M |
VOTVANGUARD INDEX FDS | $187.9M |
SHWSHERWIN WILLIAMS CO | $187.8M |
REGNREGENERON PHARMACEUTICALS | $187.5M |
HDVISHARES TR | $186.2M |
HSYHERSHEY CO | $185.8M |
VGKVANGUARD INTL EQUITY INDEX F | $185.4M |
BXUSDBLACKSTONE GROUP L P | $184.9M |
SHVISHARES TR | $183.7M |
—BUCKEYE PARTNERS L P | $182.6M |
VFCV F CORP | $182.2M |
IPINTL PAPER CO | $181.5M |
VIACCBS CORP NEW | $181.3M |
—TIME WARNER CABLE INC | $181.2M |
ETENERGY TRANSFER PRTNRS L P | $179.0M |
TOTLSSGA ACTIVE ETF TR | $178.4M |
EMBISHARES TR | $178.1M |
ROSTROSS STORES INC | $178.1M |
ADSKAUTODESK INC | $177.6M |
HCAHCA HOLDINGS INC | $177.1M |
EBAEBAY INC | $175.9M |
IRINGERSOLL-RAND PLC | $172.8M |
ADIANALOG DEVICES INC | $170.1M |
ABEVAMBEV SA | $169.7M |
EQIXEQUINIX INC | $167.8M |
EWCISHARES | $167.6M |
SPLKCHFSPLUNK INC | $166.9M |
WMWASTE MGMT INC DEL | $165.7M |
PLDPROLOGIS INC | $165.7M |
TMTOYOTA MOTOR CORP | $164.9M |
AAALCOA INC | $163.7M |
EAELECTRONIC ARTS INC | $163.5M |
EXPDEXPEDITORS INTL WASH INC | $163.2M |
LVLNSPDR SERIES TRUST | $163.1M |
HDSUSDHD SUPPLY HLDGS INC | $163.1M |