BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2M
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $113.1M |
—MYLAN N V | $113.0M |
—CYPRESS SEMICONDUCTOR CORP | $112.8M |
FCXFREEPORT-MCMORAN INC | $112.6M |
LVLNSPDR SERIES TRUST | $112.4M |
DHID R HORTON INC | $112.2M |
IJJISHARES TR | $112.0M |
A4SAMERIPRISE FINL INC | $111.1M |
EQREQUITY RESIDENTIAL | $110.3M |
QUALISHARES TR | $109.0M |
PUKNPRUDENTIAL PLC | $108.9M |
FAIFIRST TR EXCHANGE TRADED FD | $108.4M |
—VALSPAR CORP | $108.3M |
EFGISHARES TR | $107.4M |
—WILLIAMS PARTNERS L P NEW | $107.3M |
—DUPONT FABROS TECHNOLOGY INC | $107.2M |
DGRWWISDOMTREE TR | $106.8M |
KEYKEYCORP NEW | $106.7M |
MUMICRON TECHNOLOGY INC | $106.7M |
—MEAD JOHNSON NUTRITION CO | $106.6M |
DGROISHARES TR | $106.4M |
—L-3 COMMUNICATIONS HLDGS INC | $105.5M |
AYIACUITY BRANDS INC | $105.4M |
9990302DAPACHE CORP | $104.8M |
LENLENNAR CORP | $104.7M |
—EGA EMERGING GLOBAL SHS TR | $104.5M |
IJTISHARES TR | $104.4M |
HDBHDFC BANK LTD | $104.0M |
—OREXIGEN THERAPEUTICS INC | $103.0M |
VDEVANGUARD WORLD FDS | $103.0M |
ROKROCKWELL AUTOMATION INC | $102.8M |
NEARISHARES U S ETF TR | $102.7M |
EDCONSOLIDATED EDISON INC | $102.7M |
TMTOYOTA MOTOR CORP | $102.7M |
SRCLSTERICYCLE INC | $101.7M |
HEFAISHARES TR | $101.6M |
LVSLAS VEGAS SANDS CORP | $101.2M |
TRGPTARGA RES CORP | $100.9M |
MXIMMAXIM INTEGRATED PRODS INC | $100.8M |
FITBFIFTH THIRD BANCORP | $100.5M |
CLBCORE LABORATORIES N V | $100.2M |
RSGREPUBLIC SVCS INC | $99.9M |
JDJD COM INC | $99.8M |
NDAQNASDAQ INC | $99.4M |
—POWERSHARES ETF TRUST | $99.2M |
—TYCO INTL PLC | $99.0M |
ASMLASML HOLDING N V | $98.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $98.6M |
AKAMAKAMAI TECHNOLOGIES INC | $98.4M |
ULTAULTA SALON COSMETCS & FRAG I | $98.3M |
—DR PEPPER SNAPPLE GROUP INC | $98.1M |
IDXXIDEXX LABS INC | $98.1M |
TLHISHARES TR | $97.7M |
BURLBURLINGTON STORES INC | $97.6M |
EMNEASTMAN CHEM CO | $97.5M |
WPPWPP PLC NEW | $97.1M |
CWBSPDR SERIES TRUST | $96.5M |
XLNXEURXILINX INC | $96.5M |
ABGAMERISOURCEBERGEN CORP | $96.3M |
FVDFIRST TR VALUE LINE DIVID IN | $95.9M |
—LINKEDIN CORP | $95.7M |
IWVISHARES TR | $95.6M |
XELXCEL ENERGY INC | $95.5M |
BNSBANK N S HALIFAX | $94.9M |
TPDTEMPUR SEALY INTL INC | $94.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $94.3M |
SONYSONY CORP | $94.1M |
NTESNETEASE INC | $93.7M |
SIGSIGNET JEWELERS LIMITED | $93.7M |
VIABVIACOM INC NEW | $93.6M |
—POWERSHARES ETF TRUST | $93.4M |
B7SBROOKDALE SR LIVING INC | $93.4M |
—QUINTILES TRANSNATIO HLDGS I | $93.3M |
VIV1USDTELEFONICA BRASIL SA | $93.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $92.8M |
—POWERSHARES ETF TRUST | $92.4M |
XYLXYLEM INC | $92.3M |
IRMIRON MTN INC NEW | $92.3M |
IVZINVESCO LTD | $92.3M |
—CURRENCYSHS JAPANESE YEN TR | $92.0M |
LNCLINCOLN NATL CORP IND | $91.9M |
IJSISHARES TR | $91.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $91.6M |
NOVEURNATIONAL OILWELL VARCO INC | $91.4M |
HBC2HSBC HLDGS PLC | $91.3M |
—LINEAR TECHNOLOGY CORP | $91.1M |
CMSCMS ENERGY CORP | $90.7M |
OHIOMEGA HEALTHCARE INVS INC | $90.6M |
—OAKTREE CAP GROUP LLC | $90.5M |
JACKJACK IN THE BOX INC | $90.2M |
CRCCANADIAN NAT RES LTD | $90.1M |
SAPSAP SE | $89.7M |
—HCP INC | $89.2M |
—SPIRIT RLTY CAP INC NEW | $89.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $88.8M |
BAPCREDICORP LTD | $88.7M |
—POWERSHARES ETF TRUST II | $88.6M |
SJNKSPDR SER TR | $88.4M |
ADIANALOG DEVICES INC | $87.8M |
RHT1EURRED HAT INC | $87.8M |