BANK OF AMERICA CORP /DE/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$456.2M
Holdings
6,485
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,485 positions)
| Stock | Value |
|---|---|
BEAVB/E AEROSPACE INC | $44.5M |
CWCURTISS WRIGHT CORP | $44.5M |
—POWERSHARES ETF TRUST | $44.3M |
BAMBROOKFIELD ASSET MGMT INC | $44.3M |
PACWUSDPACWEST BANCORP DEL | $44.2M |
HRCHILL ROM HLDGS INC | $44.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $43.9M |
CMFISHARES TR | $43.8M |
S7VSALLY BEAUTY HLDGS INC | $43.6M |
ARCCARES CAP CORP | $43.3M |
—DST SYS INC DEL | $43.3M |
—EQT MIDSTREAM PARTNERS LP | $43.3M |
SUSAISHARES TR | $43.2M |
OCOWENS CORNING NEW | $43.2M |
PNWPINNACLE WEST CAP CORP | $43.1M |
IYZISHARES TR | $43.1M |
BIGGQBIG LOTS INC | $43.1M |
SLG2EURSL GREEN RLTY CORP | $43.0M |
QRVOQORVO INC | $43.0M |
SIGSIGNET JEWELERS LIMITED | $42.9M |
JKHYHENRY JACK & ASSOC INC | $42.7M |
—ORBITAL ATK INC | $42.6M |
HOLXHOLOGIC INC | $42.6M |
DTEDTE ENERGY CO | $42.4M |
LMEURLEGG MASON INC | $42.4M |
WCNWASTE CONNECTIONS INC | $42.3M |
WRBBERKLEY W R CORP | $42.3M |
—CURRENCYSHS BRIT POUND STER | $42.3M |
EWBCEAST WEST BANCORP INC | $42.1M |
TXTTEXTRON INC | $42.1M |
NBRNABORS INDUSTRIES LTD | $42.0M |
BFHALLIANCE DATA SYSTEMS CORP | $42.0M |
JBLUJETBLUE AIRWAYS CORP | $41.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $41.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $41.9M |
UDRUDR INC | $41.8M |
EPCEDGEWELL PERS CARE CO | $41.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $41.6M |
CIENCIENA CORP | $41.5M |
COLROCKWELL COLLINS INC | $41.4M |
WYNNWYNN RESORTS LTD | $41.3M |
AFGAMERICAN FINL GROUP INC OHIO | $41.2M |
—RYDEX ETF TRUST | $41.1M |
RQICOHEN & STEERS QUALITY RLTY | $41.1M |
VEEVVEEVA SYS INC | $41.0M |
FDCFIRST DATA CORP NEW | $40.9M |
FXNFIRST TR EXCHANGE TRADED FD | $40.8M |
AVTAVNET INC | $40.8M |
RYAAYRYANAIR HLDGS PLC | $40.7M |
UGIUGI CORP NEW | $40.6M |
VIV1USDTELEFONICA BRASIL SA | $40.5M |
KEPKOREA ELECTRIC PWR | $40.5M |
RPMRPM INTL INC | $40.4M |
CHRWC H ROBINSON WORLDWIDE INC | $40.4M |
—VCA INC | $40.3M |
ASGNON ASSIGNMENT INC | $40.0M |
PWVUSDPOWERSHARES ETF TRUST | $39.9M |
DREUSDDUKE REALTY CORP | $39.8M |
EWAISHARES | $39.7M |
IUSGISHARES TR | $39.6M |
EEFTEURONET WORLDWIDE INC | $39.5M |
IHIISHARES TR | $39.5M |
OPLNKAR AUCTION SVCS INC | $39.5M |
DISHDISH NETWORK CORP | $39.4M |
CIKCREDIT SUISSE GROUP | $39.3M |
HRSEURHARRIS CORP DEL | $39.1M |
RSX1USDVANECK VECTORS ETF TR | $39.1M |
HMCHONDA MOTOR LTD | $39.0M |
MOHMOLINA HEALTHCARE INC | $39.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $39.0M |
—STAPLES INC | $39.0M |
ERICERICSSON | $38.9M |
GKDGRAND CANYON ED INC | $38.8M |
BIPBROOKFIELD INFRAST PARTNERS | $38.8M |
AMTTD AMERITRADE HLDG CORP | $38.7M |
RLRALPH LAUREN CORP | $38.5M |
AIVLWISDOMTREE TR | $38.5M |
HAINHAIN CELESTIAL GROUP INC | $38.4M |
—VWR CORP | $38.3M |
INGRINGREDION INC | $38.3M |
LDOSLEIDOS HLDGS INC | $38.2M |
CFCF INDS HLDGS INC | $38.2M |
—ARRIS INTL INC | $38.1M |
IYCISHARES TR | $38.1M |
—INTEROIL CORP | $38.1M |
DGSWISDOMTREE TR | $38.1M |
EENI S P A | $38.0M |
—RYDEX ETF TRUST | $37.8M |
CPBCAMPBELL SOUP CO | $37.8M |
PORPORTLAND GEN ELEC CO | $37.7M |
MDMEDNAX INC | $37.6M |
—BROCADE COMMUNICATIONS SYS I | $37.6M |
HPTUSDHOSPITALITY PPTYS TR | $37.6M |
TLVGRUPO TELEVISA SA | $37.4M |
IGMISHARES TR | $37.3M |
LLOEWS CORP | $37.3M |
NNNNATIONAL RETAIL PPTYS INC | $37.3M |
FUODOLBY LABORATORIES INC | $37.2M |
FOXATWENTY FIRST CENTY FOX INC | $37.2M |
EXPEAGLE MATERIALS INC | $37.1M |