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 |
|---|---|
AALAMERICAN AIRLS GROUP INC | $114.1M |
WPPWPP PLC NEW | $114.0M |
NEARISHARES U S ETF TR | $114.0M |
ROKROCKWELL AUTOMATION INC | $113.6M |
LBTYBLIBERTY GLOBAL PLC | $112.8M |
MXIMMAXIM INTEGRATED PRODS INC | $112.7M |
PUKNPRUDENTIAL PLC | $111.9M |
DBEUDBX ETF TR | $111.2M |
JBLUJETBLUE AIRWAYS CORP | $111.2M |
IWVISHARES TR | $111.1M |
—BARCLAYS BK PLC | $110.6M |
—UBS AG JERSEY BRH | $110.5M |
IJJISHARES TR | $109.2M |
HDBHDFC BANK LTD | $108.6M |
BHPBHP BILLITON LTD | $108.6M |
XRAYDENTSPLY SIRONA INC | $108.2M |
FEZSPDR INDEX SHS FDS | $107.5M |
HAINHAIN CELESTIAL GROUP INC | $107.0M |
NEMNEWMONT MINING CORP | $107.0M |
—EGA EMERGING GLOBAL SHS TR | $106.0M |
—DIREXION SHS ETF TR | $105.9M |
SONSONOCO PRODS CO | $105.8M |
KYNKAYNE ANDERSON MLP INVT CO | $105.4M |
RYROYAL BK CDA MONTREAL QUE | $105.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $104.8M |
ULTAULTA SALON COSMETCS & FRAG I | $104.7M |
MJNMEAD JOHNSON NUTRITION CO | $104.6M |
ASMLASML HOLDING N V | $104.5M |
SIVBEURSVB FINL GROUP | $104.4M |
SNDKSANDISK CORP | $104.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $103.6M |
TAPMOLSON COORS BREWING CO | $103.5M |
NUENUCOR CORP | $103.5M |
PAAPLAINS ALL AMERN PIPELINE L | $102.3M |
STTSTATE STR CORP | $101.3M |
NDAQNASDAQ INC | $101.2M |
PG4PRINCIPAL FINL GROUP INC | $100.8M |
HSTHOST HOTELS & RESORTS INC | $100.8M |
B7SBROOKDALE SR LIVING INC | $100.2M |
DGROISHARES TR | $100.2M |
STXSEAGATE TECHNOLOGY PLC | $100.1M |
EPREPR PPTYS | $99.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $99.7M |
SUNSUNOCO LOGISTICS PRTNRS L P | $99.7M |
CRCCANADIAN NAT RES LTD | $99.7M |
A4SAMERIPRISE FINL INC | $99.2M |
CMICUMMINS INC | $99.0M |
USX1UNITED STATES STL CORP NEW | $98.7M |
FITBFIFTH THIRD BANCORP | $98.4M |
AYIACUITY BRANDS INC | $98.2M |
—DR PEPPER SNAPPLE GROUP INC | $98.0M |
JACKJACK IN THE BOX INC | $98.0M |
HBC2HSBC HLDGS PLC | $96.9M |
INGING GROEP N V | $96.8M |
MRO*MARATHON OIL CORP | $96.7M |
STWDSTARWOOD PPTY TR INC | $96.7M |
MGAMAGNA INTL INC | $96.5M |
—OAKTREE CAP GROUP LLC | $96.4M |
9990302DAPACHE CORP | $95.9M |
—POWERSHARES ETF TRUST | $95.8M |
CWBSPDR SERIES TRUST | $95.6M |
LNCLINCOLN NATL CORP IND | $95.6M |
HCPHCP INC | $95.5M |
MBIMBIA INC | $95.2M |
DGRWWISDOMTREE TR | $95.2M |
—TYCO INTL PLC | $95.1M |
AKAMAKAMAI TECHNOLOGIES INC | $95.1M |
MPCMARATHON PETE CORP | $94.9M |
BURLBURLINGTON STORES INC | $94.4M |
OHIOMEGA HEALTHCARE INVS INC | $94.4M |
PXDEURPIONEER NAT RES CO | $94.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $93.9M |
CLBCORE LABORATORIES N V | $93.9M |
MINTPIMCO ETF TR | $93.5M |
IJTISHARES TR | $93.1M |
AMATAPPLIED MATLS INC | $93.1M |
JWNUSDNORDSTROM INC | $92.9M |
LYGLLOYDS BANKING GROUP PLC | $92.9M |
EMNEASTMAN CHEM CO | $92.6M |
STJST JUDE MED INC | $92.0M |
DRIDARDEN RESTAURANTS INC | $91.8M |
MLB1MERCADOLIBRE INC | $91.7M |
WOOFOOT LOCKER INC | $91.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $91.3M |
AERAERCAP HOLDINGS NV | $91.0M |
—DUPONT FABROS TECHNOLOGY INC | $90.7M |
ETRENTERGY CORP NEW | $90.3M |
NOVEURNATIONAL OILWELL VARCO INC | $89.6M |
MGCVANGUARD WORLD FD | $89.4M |
UALUNITED CONTL HLDGS INC | $88.9M |
TPDTEMPUR SEALY INTL INC | $88.9M |
IJSISHARES TR | $88.6M |
EWWISHARES | $88.5M |
BNSBANK N S HALIFAX | $88.3M |
XLNXEURXILINX INC | $88.2M |
AVYAVERY DENNISON CORP | $88.1M |
—VALSPAR CORP | $88.1M |
XELXCEL ENERGY INC | $87.7M |
CECELANESE CORP DEL | $87.7M |
RHT1EURRED HAT INC | $87.7M |