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 |
|---|---|
USX1UNITED STATES STL CORP NEW | $87.7M |
AERAERCAP HOLDINGS NV | $86.2M |
APHAMPHENOL CORP NEW | $85.5M |
—CALPINE CORP | $85.5M |
FISVFISERV INC | $85.4M |
FLRFLUOR CORP NEW | $84.5M |
WFMWHOLE FOODS MKT INC | $83.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $83.5M |
NFXNEWFIELD EXPL CO | $83.4M |
CRLCHARLES RIV LABS INTL INC | $83.2M |
STTSTATE STR CORP | $83.2M |
FTNTFORTINET INC | $83.0M |
SYMCEURSYMANTEC CORP | $82.9M |
FEZSPDR INDEX SHS FDS | $82.7M |
RELXRELX PLC | $82.6M |
CECELANESE CORP DEL | $82.5M |
BHPBHP BILLITON LTD | $82.3M |
CLXCLOROX CO DEL | $82.3M |
PKWUSDPOWERSHARES ETF TRUST | $82.2M |
SPABSPDR SERIES TRUST | $82.2M |
ALBALBEMARLE CORP | $81.7M |
IYHISHARES TR | $81.2M |
SNASNAP ON INC | $80.9M |
FFIVF5 NETWORKS INC | $80.8M |
HN9HANESBRANDS INC | $80.7M |
—SWEDISH EXPT CR CORP | $80.6M |
NLYEURANNALY CAP MGMT INC | $80.6M |
SIVBEURSVB FINL GROUP | $80.5M |
INGING GROEP N V | $80.4M |
SPTISPDR SERIES TRUST | $80.4M |
STSENSATA TECHNOLOGIES HLDG NV | $80.3M |
MATMATTEL INC | $80.1M |
BMOBANK MONTREAL QUE | $79.7M |
MLB1MERCADOLIBRE INC | $79.6M |
WMBWILLIAMS COS INC DEL | $79.4M |
MHKMOHAWK INDS INC | $79.2M |
TSNTYSON FOODS INC | $79.2M |
SNPSSYNOPSYS INC | $79.2M |
CDWCDW CORP | $78.8M |
FXGFIRST TR EXCHANGE TRADED FD | $78.5M |
TECK/BTECK RESOURCES LTD | $78.2M |
FDO.FMACYS INC | $78.2M |
DEMWISDOMTREE TR | $78.1M |
INDAISHARES TR | $77.9M |
CCKCROWN HOLDINGS INC | $77.6M |
VPUVANGUARD WORLD FDS | $77.0M |
HSTHOST HOTELS & RESORTS INC | $76.8M |
SKMEURSK TELECOM LTD | $76.8M |
—VALIDUS HOLDINGS LTD | $76.7M |
DBEUDBX ETF TR | $76.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $76.3M |
AJGGALLAGHER ARTHUR J & CO | $75.9M |
—DIREXION SHS ETF TR | $75.8M |
LYGLLOYDS BANKING GROUP PLC | $75.3M |
MINTPIMCO ETF TR | $75.2M |
SDOGALPS ETF TR | $75.1M |
ENBENBRIDGE INC | $74.7M |
TYGEURTORTOISE ENERGY INFRA CORP | $74.7M |
PRGOPERRIGO CO PLC | $74.3M |
TFISPDR SER TR | $74.1M |
TFXTELEFLEX INC | $74.0M |
ITA*ISHARES TR | $73.9M |
KSSKOHLS CORP | $73.8M |
CBRECBRE GROUP INC | $73.7M |
ESEVERSOURCE ENERGY | $73.7M |
KIMKIMCO RLTY CORP | $73.6M |
—GOLDCORP INC NEW | $73.5M |
MBIMBIA INC | $73.3M |
—GW PHARMACEUTICALS PLC | $73.2M |
CPBCAMPBELL SOUP CO | $72.6M |
JBLUJETBLUE AIRWAYS CORP | $72.6M |
GPNGLOBAL PMTS INC | $72.6M |
MANHMANHATTAN ASSOCS INC | $72.5M |
EZUISHARES | $72.5M |
VRSKVERISK ANALYTICS INC | $72.5M |
SEESEALED AIR CORP NEW | $72.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $72.2M |
VIPSVIPSHOP HLDGS LTD | $72.1M |
SWKSTANLEY BLACK & DECKER INC | $72.0M |
CMICUMMINS INC | $71.8M |
RRCRANGE RES CORP | $71.2M |
FDLFIRST TR MORNINGSTAR DIV LEA | $71.1M |
CFCF INDS HLDGS INC | $70.6M |
ESSESSEX PPTY TR INC | $70.6M |
ACWXISHARES TR | $70.6M |
HXLHEXCEL CORP NEW | $70.5M |
CXCEMEX SAB DE CV | $70.3M |
—MARKIT LTD | $69.7M |
—TESORO CORP | $69.6M |
CDKCDK GLOBAL INC | $69.5M |
EWDISHARES | $69.4M |
PHGKONINKLIJKE PHILIPS N V | $69.2M |
—CURRENCYSHS BRIT POUND STER | $69.0M |
DRIDARDEN RESTAURANTS INC | $69.0M |
—BARCLAYS BK PLC | $68.8M |
USDUWISDOMTREE TR | $68.8M |
VTVANGUARD INTL EQUITY INDEX F | $68.4M |
MCOMOODYS CORP | $68.3M |
SCZISHARES TR | $68.0M |
RITMNEW RESIDENTIAL INVT CORP | $67.3M |