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 |
|---|---|
SCHASCHWAB STRATEGIC TR | $53.2M |
BWPBOARDWALK PIPELINE PARTNERS | $53.2M |
VOOGVANGUARD ADMIRAL FDS INC | $53.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $52.9M |
WATWATERS CORP | $52.9M |
GBXGREENBRIER COS INC | $52.8M |
FISVFISERV INC | $52.8M |
—TESORO LOGISTICS LP | $52.8M |
APOAPOLLO GLOBAL MGMT LLC | $52.8M |
DTEDTE ENERGY CO | $52.6M |
COLROCKWELL COLLINS INC | $52.6M |
VOOVVANGUARD ADMIRAL FDS INC | $52.6M |
EMLPFIRST TR EXCHANGE TRADED FD | $52.6M |
UNMUNUM GROUP | $52.4M |
—SOVRAN SELF STORAGE INC | $52.4M |
—XL GROUP PLC | $52.4M |
ATOATMOS ENERGY CORP | $52.3M |
KLACKLA-TENCOR CORP | $52.2M |
—AEROPOSTALE | $52.0M |
VONGVANGUARD SCOTTSDALE FDS | $51.8M |
FXUFIRST TR EXCHANGE TRADED FD | $51.8M |
MGMMGM RESORTS INTERNATIONAL | $51.7M |
PVHPVH CORP | $51.6M |
ESSESSEX PPTY TR INC | $51.5M |
SMHUSDMARKET VECTORS ETF TR | $51.4M |
—POWERSHARES ETF TRUST | $51.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $51.4M |
AESAES CORP | $50.8M |
RCI/BROGERS COMMUNICATIONS INC | $50.8M |
AFWALIGN TECHNOLOGY INC | $50.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $50.4M |
EMBJEMBRAER S A | $50.4M |
FLRFLUOR CORP NEW | $50.0M |
CAMCAMERON INTERNATIONAL CORP | $49.9M |
MCHPMICROCHIP TECHNOLOGY INC | $49.6M |
DLNWISDOMTREE TR | $49.4M |
CCKCROWN HOLDINGS INC | $49.4M |
CHLUSDCHINA MOBILE LIMITED | $49.2M |
RGAREINSURANCE GROUP AMER INC | $49.2M |
ILCGISHARES TR | $49.1M |
BBYBEST BUY INC | $49.1M |
GXPGREAT PLAINS ENERGY INC | $48.9M |
—FMC TECHNOLOGIES INC | $48.7M |
IPGINTERPUBLIC GROUP COS INC | $48.7M |
AEISADVANCED ENERGY INDS | $48.5M |
JKHYHENRY JACK & ASSOC INC | $48.4M |
CDNSCADENCE DESIGN SYSTEM INC | $48.3M |
—POWERSHARES ETF TRUST | $48.3M |
RYAAYRYANAIR HLDGS PLC | $48.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $48.2M |
—CAVIUM INC | $48.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $48.0M |
IXNISHARES TR | $47.9M |
DC4DEXCOM INC | $47.6M |
CWCURTISS WRIGHT CORP | $47.6M |
CIKCREDIT SUISSE GROUP | $47.5M |
VISNCOMMSCOPE HLDG CO INC | $47.4M |
IGVISHARES TR | $47.3M |
LVLTLEVEL 3 COMMUNICATIONS INC | $47.3M |
VGITVANGUARD SCOTTSDALE FDS | $47.3M |
EWGISHARES | $47.3M |
CSQCALAMOS STRATEGIC TOTL RETN | $47.0M |
MLMMARTIN MARIETTA MATLS INC | $47.0M |
HPTUSDHOSPITALITY PPTYS TR | $47.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $46.8M |
SUNSUNOCO LP | $46.7M |
PORPORTLAND GEN ELEC CO | $46.6M |
—CYPRESS SEMICONDUCTOR CORP | $46.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $46.3M |
OCOWENS CORNING NEW | $46.3M |
HIIHUNTINGTON INGALLS INDS INC | $46.2M |
ALGTALLEGIANT TRAVEL CO | $46.1M |
QSRRESTAURANT BRANDS INTL INC | $45.7M |
DKSDICKS SPORTING GOODS INC | $45.7M |
KBESPDR SERIES TRUST | $45.6M |
BERYEURBERRY PLASTICS GROUP INC | $45.6M |
SONYSONY CORP | $45.5M |
FICOFAIR ISAAC CORP | $45.3M |
—PROSHARES TR | $45.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $44.9M |
RGCGBPREGAL ENTMT GROUP | $44.7M |
TRPTRANSCANADA CORP | $44.5M |
BUWABIO RAD LABS INC | $44.4M |
CPRTCOPART INC | $44.3M |
GKDGRAND CANYON ED INC | $44.3M |
HLTHILTON WORLDWIDE HLDGS INC | $44.3M |
BMSBEMIS INC | $44.2M |
WRKUSDWESTROCK CO | $44.2M |
—MARKET VECTORS ETF TR | $44.1M |
NTRSNORTHERN TR CORP | $44.0M |
EXGEATON VANCE TAX ADVT DIV INC | $43.9M |
CRLCHARLES RIV LABS INTL INC | $43.8M |
WCCWESCO INTL INC | $43.7M |
RITMNEW RESIDENTIAL INVT CORP | $43.7M |
EXREXTRA SPACE STORAGE INC | $43.7M |
IYEISHARES TR | $43.6M |
QRTEALIBERTY INTERACTIVE CORP | $43.5M |
HRLHORMEL FOODS CORP | $43.4M |
SNNSMITH & NEPHEW PLC | $43.3M |
S7VSALLY BEAUTY HLDGS INC | $43.3M |