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 |
|---|---|
RWXSPDR INDEX SHS FDS | $172.7M |
MASMASCO CORP | $171.7M |
SEICSEI INVESTMENTS CO | $171.5M |
AVBAVALONBAY CMNTYS INC | $171.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $169.7M |
VLOVALERO ENERGY CORP NEW | $169.7M |
BWXSPDR SERIES TRUST | $169.1M |
—CYPRESS SEMICONDUCTOR CORP | $168.9M |
—NIELSEN HLDGS PLC | $167.4M |
OMCOMNICOM GROUP INC | $167.4M |
SBACSBA COMMUNICATIONS CORP | $165.7M |
ROSTROSS STORES INC | $165.6M |
EQIXEQUINIX INC | $164.4M |
FDSFACTSET RESH SYS INC | $164.0M |
NOWSERVICENOW INC | $163.7M |
EWCISHARES | $163.4M |
LEALEAR CORP | $163.3M |
VMCVULCAN MATLS CO | $163.0M |
—KKR & CO L P DEL | $161.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $160.7M |
DLTRDOLLAR TREE INC | $159.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $159.5M |
CAGCONAGRA FOODS INC | $159.4M |
EIXEDISON INTL | $159.0M |
VEUVANGUARD INTL EQUITY INDEX F | $158.8M |
SRESEMPRA ENERGY | $157.5M |
DGXQUEST DIAGNOSTICS INC | $156.9M |
MARMARRIOTT INTL INC NEW | $156.8M |
SUNSUNOCO LOGISTICS PRTNRS L P | $154.9M |
SYFSYNCHRONY FINL | $154.7M |
SUSUNCOR ENERGY INC NEW | $151.3M |
NOBLPROSHARES TR | $150.8M |
HIGHARTFORD FINL SVCS GROUP INC | $150.5M |
MGKVANGUARD WORLD FD | $150.1M |
CLRUSDCONTINENTAL RESOURCES INC | $149.9M |
SPGIS&P GLOBAL INC | $147.7M |
BXUSDBLACKSTONE GROUP L P | $146.6M |
GPCGENUINE PARTS CO | $144.1M |
OREALTY INCOME CORP | $143.3M |
BALLBALL CORP | $143.2M |
XHBSPDR SERIES TRUST | $143.1M |
HSYHERSHEY CO | $143.0M |
—TWENTY FIRST CENTY FOX INC | $143.0M |
ITOTISHARES TR | $142.9M |
SYKSTRYKER CORP | $142.8M |
LUVSOUTHWEST AIRLS CO | $142.4M |
CHDCHURCH & DWIGHT INC | $141.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $140.5M |
DGDOLLAR GEN CORP NEW | $140.1M |
—POWERSHARES ETF TR II | $139.6M |
SHVISHARES TR | $139.5M |
PCGPG&E CORP | $139.5M |
HBANHUNTINGTON BANCSHARES INC | $137.7M |
ULUNILEVER PLC | $136.9M |
—EGA EMERGING GLOBAL SHS TR | $136.6M |
COFCAPITAL ONE FINL CORP | $136.0M |
VCRVANGUARD WORLD FDS | $135.7M |
BCRUSDBARD C R INC | $135.6M |
IYEISHARES TR | $135.3M |
STWDSTARWOOD PPTY TR INC | $134.5M |
VHTVANGUARD WORLD FDS | $134.4M |
BXPBOSTON PROPERTIES INC | $134.0M |
—UBS AG JERSEY BRH | $133.8M |
SAPSAP SE | $133.0M |
AAALCOA INC | $132.8M |
FASTFASTENAL CO | $132.6M |
WMBWILLIAMS COS INC DEL | $131.9M |
LVSLAS VEGAS SANDS CORP | $131.9M |
KYNKAYNE ANDERSON MLP INVT CO | $131.5M |
NEMNEWMONT MINING CORP | $131.1M |
NTESNETEASE INC | $130.3M |
9990302DAPACHE CORP | $128.3M |
SJNKSPDR SER TR | $127.7M |
EPREPR PPTYS | $127.5M |
GVIISHARES TR | $127.5M |
GWWGRAINGER W W INC | $127.4M |
—HCP INC | $126.4M |
AWMSKYWORKS SOLUTIONS INC | $124.9M |
PEOEXELON CORP | $124.9M |
QUALISHARES TR | $123.5M |
ETRENTERGY CORP NEW | $123.4M |
IJKISHARES TR | $123.2M |
PUKNPRUDENTIAL PLC | $122.9M |
BHPBHP BILLITON LTD | $122.9M |
VRTXVERTEX PHARMACEUTICALS INC | $121.8M |
—LINEAR TECHNOLOGY CORP | $121.5M |
FTVFORTIVE CORP | $120.6M |
IVZINVESCO LTD | $120.5M |
DGROISHARES TR | $120.3M |
FCXFREEPORT-MCMORAN INC | $120.0M |
HBC2HSBC HLDGS PLC | $119.6M |
NEARISHARES U S ETF TR | $119.5M |
TAPMOLSON COORS BREWING CO | $119.0M |
IJJISHARES TR | $118.7M |
DHID R HORTON INC | $118.3M |
SONSONOCO PRODS CO | $117.6M |
XLNXEURXILINX INC | $116.5M |
AFLAFLAC INC | $116.4M |
HEFAISHARES TR | $116.1M |
ROKROCKWELL AUTOMATION INC | $116.1M |