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 |
|---|---|
APHAMPHENOL CORP NEW | $87.5M |
—POWERSHARES ETF TRUST | $87.5M |
CMSCMS ENERGY CORP | $87.4M |
IVZINVESCO LTD | $87.0M |
—EAGLE BULK SHIPPING INC | $87.0M |
UHSUNIVERSAL HLTH SVCS INC | $86.9M |
—QUINTILES TRANSNATIO HLDGS I | $86.7M |
ESEVERSOURCE ENERGY | $86.7M |
EWDISHARES | $86.3M |
VRSKVERISK ANALYTICS INC | $85.8M |
ACWXISHARES TR | $85.7M |
ABMABM INDS INC | $85.4M |
—YOUKU TUDOU INC | $85.4M |
STSENSATA TECHNOLOGIES HLDG NV | $85.1M |
—VALIDUS HOLDINGS LTD | $84.9M |
—RYDEX ETF TRUST | $84.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $84.6M |
EXPEEXPEDIA INC DEL | $83.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $83.4M |
BAPCREDICORP LTD | $83.4M |
—TWENTY FIRST CENTY FOX INC | $83.3M |
—JARDEN CORP | $83.3M |
FVDFIRST TR VALUE LINE DIVID IN | $83.1M |
WMBWILLIAMS COS INC DEL | $82.8M |
CBRECBRE GROUP INC | $82.5M |
—POWERSHARES ETF TRUST | $81.8M |
RELXRELX PLC | $81.4M |
NOBLPROSHARES TR | $81.1M |
BENFRANKLIN RES INC | $81.0M |
FXGFIRST TR EXCHANGE TRADED FD | $81.0M |
QUALISHARES TR | $80.8M |
IYHISHARES TR | $80.7M |
RSGREPUBLIC SVCS INC | $80.1M |
CDWCDW CORP | $80.0M |
ACWIISHARES TR | $79.5M |
MATMATTEL INC | $79.5M |
VNOVORNADO RLTY TR | $79.4M |
—POWERSHARES ETF TRUST II | $79.1M |
—ULTRA PETROLEUM CORP | $79.0M |
IDXXIDEXX LABS INC | $78.9M |
DWXSPDR INDEX SHS FDS | $78.4M |
HN9HANESBRANDS INC | $78.0M |
VTVANGUARD INTL EQUITY INDEX F | $77.7M |
—GENERAL GROWTH PPTYS INC NEW | $77.4M |
BMOBANK MONTREAL QUE | $77.3M |
MNKMALLINCKRODT PUB LTD CO | $77.1M |
—L-3 COMMUNICATIONS HLDGS INC | $76.9M |
TSNTYSON FOODS INC | $76.9M |
SPABSPDR SERIES TRUST | $76.7M |
NFXNEWFIELD EXPL CO | $76.6M |
MTBM & T BK CORP | $76.5M |
—PENNEY J C INC | $76.5M |
VPUVANGUARD WORLD FDS | $76.5M |
VALEVALE S A | $76.4M |
RNRRENAISSANCERE HOLDINGS LTD | $76.4M |
ABXBARRICK GOLD CORP | $76.3M |
—POWERSHARES ETF TR II | $75.9M |
KIMKIMCO RLTY CORP | $75.7M |
—CALPINE CORP | $75.7M |
SEESEALED AIR CORP NEW | $75.6M |
FFIVF5 NETWORKS INC | $75.3M |
DBJPDBX ETF TR | $75.3M |
TRGPTARGA RES CORP | $75.1M |
MCOMOODYS CORP | $74.8M |
WFMWHOLE FOODS MKT INC | $74.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $74.7M |
SJNKSPDR SER TR | $74.3M |
—GW PHARMACEUTICALS PLC | $74.2M |
ROPROPER TECHNOLOGIES INC | $74.1M |
CUBECUBESMART | $74.1M |
SNASNAP ON INC | $73.9M |
RIORIO TINTO PLC | $73.5M |
PHGKONINKLIJKE PHILIPS N V | $73.4M |
XYLXYLEM INC | $73.3M |
PGRPROGRESSIVE CORP OHIO | $73.1M |
INDAISHARES TR | $72.7M |
XRXXEROX CORP | $72.7M |
—MARKIT LTD | $72.5M |
EFVISHARES TR | $72.5M |
FTNTFORTINET INC | $72.5M |
—KKR & CO L P DEL | $72.3M |
DEMWISDOMTREE TR | $71.8M |
ALBALBEMARLE CORP | $71.3M |
SCZISHARES TR | $70.8M |
—DIREXION SHS ETF TR | $70.7M |
SPTISPDR SERIES TRUST | $70.7M |
HXLHEXCEL CORP NEW | $70.6M |
—FRONTIER COMMUNICATIONS CORP | $70.2M |
CLXCLOROX CO DEL | $70.2M |
EFXEQUIFAX INC | $70.2M |
RFREGIONS FINL CORP NEW | $70.0M |
VIPSVIPSHOP HLDGS LTD | $69.7M |
IYFISHARES TR | $68.6M |
KELKELLOGG CO | $68.5M |
SNPSSYNOPSYS INC | $68.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $68.5M |
AIZASSURANT INC | $68.2M |
TFXTELEFLEX INC | $68.1M |
—TESORO CORP | $68.1M |
RWOSPDR INDEX SHS FDS | $67.5M |