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 |
|---|---|
MPCMARATHON PETE CORP | $116.1M |
IBNICICI BK LTD | $116.0M |
JDJD COM INC | $116.0M |
CNRCANADIAN NATL RY CO | $115.7M |
—QUINTILES TRANSNATIO HLDGS I | $115.6M |
—L-3 COMMUNICATIONS HLDGS INC | $115.5M |
USX1UNITED STATES STL CORP NEW | $115.5M |
—POWERSHARES ETF TRUST II | $115.3M |
NUENUCOR CORP | $115.2M |
STTSTATE STR CORP | $115.0M |
HDBHDFC BANK LTD | $114.6M |
FITBFIFTH THIRD BANCORP | $114.4M |
UBSUBS GROUP AG | $114.3M |
IJTISHARES TR | $113.9M |
LENLENNAR CORP | $112.9M |
NDAQNASDAQ INC | $112.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $112.4M |
POT1EURPOTASH CORP SASK INC | $112.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $111.8M |
B7SBROOKDALE SR LIVING INC | $110.7M |
FTNTFORTINET INC | $110.6M |
SMHVANECK VECTORS ETF TR | $110.6M |
DGRWWISDOMTREE TR | $110.5M |
—SYNGENTA AG | $109.8M |
FVDFIRST TR VALUE LINE DIVID IN | $109.7M |
VDEVANGUARD WORLD FDS | $109.6M |
CWBSPDR SERIES TRUST | $109.2M |
EFGISHARES TR | $108.9M |
BBDBANCO BRADESCO S A | $108.1M |
XELXCEL ENERGY INC | $107.5M |
KSSKOHLS CORP | $107.1M |
DWXSPDR INDEX SHS FDS | $106.8M |
MGVVANGUARD WORLD FD | $106.1M |
KELKELLOGG CO | $105.4M |
IWVISHARES TR | $105.0M |
XRAYDENTSPLY SIRONA INC | $104.9M |
RYROYAL BK CDA MONTREAL QUE | $104.6M |
—POWERSHARES ETF TRUST | $104.5M |
AYIACUITY BRANDS INC | $104.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $104.1M |
AKAMAKAMAI TECHNOLOGIES INC | $104.1M |
BURLBURLINGTON STORES INC | $103.6M |
PHGKONINKLIJKE PHILIPS N V | $103.1M |
SEESEALED AIR CORP NEW | $103.0M |
XYLXYLEM INC | $102.6M |
IJSISHARES TR | $102.6M |
WATWATERS CORP | $102.2M |
VIABVIACOM INC NEW | $102.1M |
SIVBEURSVB FINL GROUP | $101.7M |
—MEAD JOHNSON NUTRITION CO | $101.6M |
—IHS MARKIT LTD | $101.6M |
ADIANALOG DEVICES INC | $101.4M |
CECELANESE CORP DEL | $100.0M |
AERAERCAP HOLDINGS NV | $99.5M |
HEZUISHARES TR | $99.3M |
DEMWISDOMTREE TR | $99.0M |
TMTOYOTA MOTOR CORP | $99.0M |
—VALSPAR CORP | $98.8M |
AWNADVANCE AUTO PARTS INC | $98.4M |
MXIMMAXIM INTEGRATED PRODS INC | $98.4M |
—DUPONT FABROS TECHNOLOGY INC | $98.1M |
—COACH INC | $97.9M |
TRGPTARGA RES CORP | $97.7M |
A4SAMERIPRISE FINL INC | $97.0M |
KEYKEYCORP NEW | $96.8M |
RSGREPUBLIC SVCS INC | $96.8M |
ABXBARRICK GOLD CORP | $96.0M |
FAIFIRST TR EXCHANGE TRADED FD | $95.6M |
ABGAMERISOURCEBERGEN CORP | $95.2M |
—COBALT INTL ENERGY INC | $95.0M |
—GW PHARMACEUTICALS PLC | $94.6M |
—POWERSHARES ETF TRUST | $94.4M |
CXWCORRECTIONS CORP AMER NEW | $94.3M |
IDXXIDEXX LABS INC | $94.1M |
FISVFISERV INC | $93.6M |
ASMLASML HOLDING N V | $93.4M |
NOVEURNATIONAL OILWELL VARCO INC | $93.0M |
HCAHCA HOLDINGS INC | $92.7M |
EMNEASTMAN CHEM CO | $92.5M |
EDCONSOLIDATED EDISON INC | $92.1M |
INGING GROEP N V | $92.0M |
TPDTEMPUR SEALY INTL INC | $91.9M |
KIMKIMCO RLTY CORP | $91.9M |
UALUNITED CONTL HLDGS INC | $91.8M |
SYMCEURSYMANTEC CORP | $91.5M |
CDWCDW CORP | $91.5M |
—POWERSHARES ETF TRUST | $91.5M |
WPPWPP PLC NEW | $91.3M |
EQREQUITY RESIDENTIAL | $91.2M |
SDOGALPS ETF TR | $91.0M |
VIPSVIPSHOP HLDGS LTD | $90.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $90.7M |
—DR PEPPER SNAPPLE GROUP INC | $90.4M |
AESAES CORP | $90.1M |
—OAKTREE CAP GROUP LLC | $89.7M |
IRMIRON MTN INC NEW | $89.7M |
ULTAULTA SALON COSMETCS & FRAG I | $89.6M |
CHKEURCHESAPEAKE ENERGY CORP | $89.4M |
—TESORO LOGISTICS LP | $89.4M |
WUBAUSD58 COM INC | $89.1M |