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 |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $67.2M |
ENBENBRIDGE INC | $66.6M |
BONDPIMCO ETF TR | $66.5M |
CHKEURCHESAPEAKE ENERGY CORP | $66.5M |
TQJSIGNATURE BK NEW YORK N Y | $66.3M |
CTRACABOT OIL & GAS CORP | $65.7M |
FDLFIRST TR MORNINGSTAR DIV LEA | $65.5M |
FEYECHFFIREEYE INC | $65.5M |
MANHMANHATTAN ASSOCS INC | $65.3M |
DOXAMDOCS LTD | $65.1M |
AG8AGILENT TECHNOLOGIES INC | $65.1M |
GRMNGARMIN LTD | $65.1M |
BCSBARCLAYS PLC | $64.9M |
TFISPDR SER TR | $64.5M |
ERICERICSSON | $64.3M |
KEYKEYCORP NEW | $64.2M |
TYGEURTORTOISE ENERGY INFRA CORP | $64.0M |
HBANHUNTINGTON BANCSHARES INC | $63.8M |
GAPGAP INC DEL | $63.8M |
FXDFIRST TR EXCHANGE TRADED FD | $63.8M |
XRTSPDR SERIES TRUST | $63.8M |
SWKSTANLEY BLACK & DECKER INC | $63.5M |
MOHMOLINA HEALTHCARE INC | $63.5M |
AKXANSYS INC | $63.5M |
XMESPDR SERIES TRUST | $63.4M |
AMCXAMC NETWORKS INC | $63.4M |
ALLEALLEGION PUB LTD CO | $63.0M |
BWABORGWARNER INC | $62.6M |
DONWISDOMTREE TR | $62.6M |
—BROCADE COMMUNICATIONS SYS I | $62.4M |
SDOGALPS ETF TR | $61.9M |
RIGTRANSOCEAN LTD | $61.8M |
WFRDWEATHERFORD INTL PLC | $61.7M |
ITA*ISHARES TR | $61.7M |
BALLBALL CORP | $61.3M |
SABRSABRE CORP | $61.3M |
ICLRICON PLC | $61.2M |
—OCH ZIFF CAP MGMT GROUP | $60.9M |
—ATHENAHEALTH INC | $60.9M |
CITUSDCIT GROUP INC | $60.8M |
KEPKOREA ELECTRIC PWR | $60.6M |
KEXKIRBY CORP | $60.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $60.1M |
RRYDER SYS INC | $60.0M |
VMWEURVMWARE INC | $60.0M |
MPLXMPLX LP | $60.0M |
CHRWC H ROBINSON WORLDWIDE INC | $59.9M |
LBEURL BRANDS INC | $59.7M |
ARMKARAMARK | $59.6M |
CDKCDK GLOBAL INC | $59.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $59.2M |
KSSKOHLS CORP | $59.0M |
CNRCANADIAN NATL RY CO | $58.9M |
CSGPCOSTAR GROUP INC | $58.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $58.7M |
SKMEURSK TELECOM LTD | $58.6M |
MCXMCCORMICK & CO INC | $58.3M |
EWYISHARES | $58.3M |
LBTYBLIBERTY GLOBAL PLC | $58.1M |
NLYEURANNALY CAP MGMT INC | $57.8M |
AJGGALLAGHER ARTHUR J & CO | $57.8M |
CPBCAMPBELL SOUP CO | $57.8M |
HSICSCHEIN HENRY INC | $57.7M |
SNPUSDCHINA PETE & CHEM CORP | $57.6M |
CTRPUSDCTRIP COM INTL LTD | $57.6M |
RRCRANGE RES CORP | $57.5M |
AMXNAMERICA MOVIL SAB DE CV | $57.2M |
GPNGLOBAL PMTS INC | $57.0M |
WYNNWYNN RESORTS LTD | $57.0M |
PHMPULTE GROUP INC | $56.7M |
JBHTHUNT J B TRANS SVCS INC | $56.6M |
GTGOODYEAR TIRE & RUBR CO | $56.5M |
USCIUNITED STS COMMODITY INDEX F | $56.4M |
URIUNITED RENTALS INC | $56.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $56.3M |
EEPENBRIDGE ENERGY PARTNERS L P | $56.2M |
CXCEMEX SAB DE CV | $56.1M |
SIGSIGNET JEWELERS LIMITED | $56.0M |
UDRUDR INC | $56.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $55.9M |
TLVGRUPO TELEVISA SA | $55.9M |
FRTEURFEDERAL REALTY INVT TR | $55.9M |
SLVISHARES SILVER TRUST | $55.8M |
PRGOPERRIGO CO PLC | $55.7M |
MARMARRIOTT INTL INC NEW | $55.7M |
MTUMISHARES TR | $55.5M |
—SWEDISH EXPT CR CORP | $55.5M |
CSLCARLISLE COS INC | $55.4M |
—ORBITAL ATK INC | $55.2M |
SNYSANOFI | $55.0M |
VCLTVANGUARD SCOTTSDALE FDS | $55.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $54.8M |
T7DTRANSDIGM GROUP INC | $54.4M |
CPTCAMDEN PPTY TR | $54.4M |
—COACH INC | $54.1M |
TLHISHARES TR | $54.1M |
—SOUFUN HLDGS LTD | $53.9M |
SFMSPROUTS FMRS MKT INC | $53.9M |
SSLSASOL LTD | $53.7M |
—GOLDCORP INC NEW | $53.3M |