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 |
|---|---|
MFCMANULIFE FINL CORP | $37.0M |
VSSVANGUARD INTL EQUITY INDEX F | $37.0M |
TQJSIGNATURE BK NEW YORK N Y | $36.8M |
TOLTOLL BROTHERS INC | $36.8M |
KSUEURKANSAS CITY SOUTHERN | $36.7M |
COTYCOTY INC | $36.6M |
QRTEALIBERTY INTERACTIVE CORP | $36.6M |
—BHP BILLITON PLC | $36.4M |
HYLSFIRST TR EXCHANGE TRADED FD | $36.4M |
—CAVIUM INC | $36.2M |
VOYAVOYA FINL INC | $36.2M |
—STERIS PLC | $36.1M |
SCHBSCHWAB STRATEGIC TR | $36.1M |
FNFFIDELITY NATIONAL FINANCIAL | $36.1M |
SOXXISHARES TR | $36.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $36.0M |
ILCGISHARES TR | $36.0M |
MOOVANECK VECTORS ETF TR | $35.9M |
MKTXMARKETAXESS HLDGS INC | $35.9M |
SINASINA CORP | $35.8M |
PGFPOWERSHARES ETF TRUST | $35.8M |
VTIPVANGUARD MALVERN FDS | $35.7M |
DKSDICKS SPORTING GOODS INC | $35.6M |
BRXBRIXMOR PPTY GROUP INC | $35.6M |
IYJISHARES TR | $35.6M |
HTAEURHEALTHCARE TR AMER INC | $35.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $35.4M |
—OPPENHEIMER REV WEIGHTED ETF | $35.4M |
ACWIISHARES TR | $35.3M |
VIGIVANGUARD WHITEHALL FDS INC | $35.3M |
GMEGAMESTOP CORP NEW | $35.2M |
TMKTORCHMARK CORP | $35.2M |
STLDSTEEL DYNAMICS INC | $35.1M |
GIBGROUPE CGI INC | $35.1M |
—PINNACLE FOODS INC DEL | $35.1M |
OPKOPKO HEALTH INC | $35.0M |
HUBBHUBBELL INC | $35.0M |
CONECYRUSONE INC | $34.8M |
IGFISHARES TR | $34.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $34.6M |
AMJEURJPMORGAN CHASE & CO | $34.5M |
TRPTRANSCANADA CORP | $34.5M |
BMSBEMIS INC | $34.4M |
GXCSPDR INDEX SHS FDS | $34.4M |
ITGARTNER INC | $34.3M |
CDPCORPORATE OFFICE PPTYS TR | $34.3M |
GAPGAP INC DEL | $34.3M |
ACMAECOM | $34.3M |
COR1EURCORESITE RLTY CORP | $34.2M |
—SYNTEL INC | $34.2M |
—SWIFT TRANSN CO | $34.1M |
DTDWISDOMTREE TR | $34.0M |
IGEISHARES TR | $34.0M |
AIZASSURANT INC | $33.9M |
CWISPDR INDEX SHS FDS | $33.9M |
—ULTIMATE SOFTWARE GROUP INC | $33.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $33.9M |
—PRIVATEBANCORP INC | $33.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $33.7M |
SLYVSPDR SERIES TRUST | $33.7M |
ATRAPTARGROUP INC | $33.7M |
POSTPOST HLDGS INC | $33.6M |
SIRIEURSIRIUS XM HLDGS INC | $33.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $33.5M |
J40TPROSHARES TR | $33.5M |
NGLNGL ENERGY PARTNERS LP | $33.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $33.4M |
BWXTBWX TECHNOLOGIES INC | $33.4M |
MHKMOHAWK INDS INC | $33.4M |
AMHAMERICAN HOMES 4 RENT | $33.4M |
IXCISHARES TR | $33.3M |
GPKGRAPHIC PACKAGING HLDG CO | $33.2M |
ITBISHARES TR | $33.2M |
AQLTISHARES TR | $33.1M |
—VANTIV INC | $33.1M |
RLJRLJ LODGING TR | $33.1M |
DOCUSDPHYSICIANS RLTY TR | $33.0M |
SNYSANOFI | $33.0M |
—PANERA BREAD CO | $33.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $32.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $32.9M |
ORANYORANGE | $32.9M |
GWXSPDR INDEX SHS FDS | $32.9M |
—AKORN INC | $32.8M |
BCBRUNSWICK CORP | $32.7M |
IUSVISHARES TR | $32.7M |
GHYGISHARES | $32.7M |
—NVIDIA CORP | $32.6M |
BLKBBLACKBAUD INC | $32.6M |
DDD3-D SYS CORP DEL | $32.5M |
FXOFIRST TR EXCHANGE TRADED FD | $32.2M |
—DIREXION SHS ETF TR | $32.1M |
CTRACABOT OIL & GAS CORP | $32.1M |
THSTREEHOUSE FOODS INC | $32.1M |
—FMC TECHNOLOGIES INC | $31.9M |
IAUISHARES | $31.7M |
OSVEURVANECK VECTORS ETF TR | $31.7M |
ABJAABB LTD | $31.7M |
AEEAMEREN CORP | $31.7M |
KAMNUSDKAMAN CORP | $31.5M |