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 |
|---|---|
IYHISHARES TR | $88.8M |
INDAISHARES TR | $88.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $88.7M |
STSENSATA TECHNOLOGIES HLDG NV | $88.6M |
SNPSSYNOPSYS INC | $88.3M |
SONYSONY CORP | $88.2M |
EXREXTRA SPACE STORAGE INC | $88.0M |
APHAMPHENOL CORP NEW | $87.9M |
—WILLIAMS PARTNERS L P NEW | $87.8M |
ALBALBEMARLE CORP | $87.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $87.4M |
LNCLINCOLN NATL CORP IND | $87.3M |
ANAUTONATION INC | $87.2M |
FLRFLUOR CORP NEW | $86.1M |
CMSCMS ENERGY CORP | $86.1M |
NUVAGBPNUVASIVE INC | $84.7M |
BNSBANK N S HALIFAX | $83.5M |
CMICUMMINS INC | $83.3M |
MBIMBIA INC | $83.2M |
MGAMAGNA INTL INC | $83.2M |
FEFIRSTENERGY CORP | $83.1M |
RELXRELX PLC | $83.1M |
ITA*ISHARES TR | $82.9M |
AALAMERICAN AIRLS GROUP INC | $82.7M |
DONWISDOMTREE TR | $82.5M |
CDKCDK GLOBAL INC | $82.4M |
VXFVANGUARD INDEX FDS | $82.2M |
PKWUSDPOWERSHARES ETF TRUST | $81.0M |
FEZSPDR INDEX SHS FDS | $81.0M |
STXSEAGATE TECHNOLOGY PLC | $80.8M |
—PROSHARES TR II | $80.7M |
EZUISHARES | $80.7M |
RHT1EURRED HAT INC | $80.3M |
NLYEURANNALY CAP MGMT INC | $80.1M |
ITUBITAU UNIBANCO HLDG SA | $80.1M |
AG8AGILENT TECHNOLOGIES INC | $80.1M |
SPABSPDR SERIES TRUST | $80.0M |
GTGOODYEAR TIRE & RUBR CO | $79.8M |
CXCEMEX SAB DE CV | $79.8M |
MPLXMPLX LP | $79.6M |
SWKSTANLEY BLACK & DECKER INC | $79.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $79.2M |
CRCCANADIAN NAT RES LTD | $79.0M |
—APARTMENT INVT & MGMT CO | $78.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $78.3M |
MINTPIMCO ETF TR | $78.2M |
SPTISPDR SERIES TRUST | $78.1M |
PG4PRINCIPAL FINL GROUP INC | $77.9M |
—VALIDUS HOLDINGS LTD | $77.8M |
VMWEURVMWARE INC | $77.7M |
SCZISHARES TR | $77.6M |
FFIVF5 NETWORKS INC | $77.2M |
APOAPOLLO GLOBAL MGMT LLC | $77.2M |
XRXXEROX CORP | $76.7M |
BERYEURBERRY PLASTICS GROUP INC | $76.6M |
HXLHEXCEL CORP NEW | $76.2M |
BAPCREDICORP LTD | $75.9M |
VOOGVANGUARD ADMIRAL FDS INC | $75.8M |
TYGEURTORTOISE ENERGY INFRA CORP | $75.7M |
TFISPDR SER TR | $75.5M |
AJGGALLAGHER ARTHUR J & CO | $75.4M |
ALLEALLEGION PUB LTD CO | $75.1M |
—FITBIT INC | $75.0M |
EFVISHARES TR | $74.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $74.9M |
—ITC HLDGS CORP | $74.5M |
DBEUDBX ETF TR | $74.3M |
ARMKARAMARK | $74.2M |
FXECURRENCYSHARES EURO TR | $73.7M |
PIIPOLARIS INDS INC | $73.6M |
CBRECBRE GROUP INC | $73.4M |
MYLMYLAN N V | $73.4M |
CLBCORE LABORATORIES N V | $72.9M |
SKMEURSK TELECOM LTD | $72.6M |
SNASNAP ON INC | $72.6M |
BMOBANK MONTREAL QUE | $72.2M |
AEISADVANCED ENERGY INDS | $72.1M |
HN9HANESBRANDS INC | $72.1M |
CTRPUSDCTRIP COM INTL LTD | $71.7M |
MCOMOODYS CORP | $71.6M |
FXGFIRST TR EXCHANGE TRADED FD | $71.2M |
VOOVVANGUARD ADMIRAL FDS INC | $71.0M |
MLB1MERCADOLIBRE INC | $71.0M |
AFWALIGN TECHNOLOGY INC | $70.7M |
MCXMCCORMICK & CO INC | $70.5M |
RIORIO TINTO PLC | $70.4M |
VRSKVERISK ANALYTICS INC | $70.3M |
MCHPMICROCHIP TECHNOLOGY INC | $70.2M |
FLEXFLEX LTD | $70.2M |
VTVANGUARD INTL EQUITY INDEX F | $70.1M |
MATMATTEL INC | $70.0M |
NATINATIONAL INSTRS CORP | $69.8M |
EFXEQUIFAX INC | $69.8M |
DRIDARDEN RESTAURANTS INC | $69.2M |
KEXKIRBY CORP | $69.0M |
T7DTRANSDIGM GROUP INC | $69.0M |
MLMMARTIN MARIETTA MATLS INC | $68.9M |
URIUNITED RENTALS INC | $68.8M |
RITMNEW RESIDENTIAL INVT CORP | $68.6M |
XRTSPDR SERIES TRUST | $68.2M |