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 |
|---|---|
EWDISHARES | $67.8M |
CRLCHARLES RIV LABS INTL INC | $67.6M |
CLXCLOROX CO DEL | $67.5M |
VALEVALE S A | $67.1M |
ABEVAMBEV SA | $67.0M |
TFXTELEFLEX INC | $66.3M |
TLHISHARES TR | $66.3M |
WFMWHOLE FOODS MKT INC | $66.3M |
SCHASCHWAB STRATEGIC TR | $66.2M |
ABMABM INDS INC | $66.1M |
ESEVERSOURCE ENERGY | $65.8M |
MANHMANHATTAN ASSOCS INC | $65.8M |
MNKMALLINCKRODT PUB LTD CO | $65.7M |
TSNTYSON FOODS INC | $65.5M |
GPNGLOBAL PMTS INC | $65.3M |
CSGPCOSTAR GROUP INC | $64.7M |
—POWERSHARES ETF TR II | $64.5M |
—GOLDCORP INC NEW | $64.3M |
FDLFIRST TR MORNINGSTAR DIV LEA | $64.0M |
BBYBEST BUY INC | $64.0M |
IYFISHARES TR | $63.9M |
RIGTRANSOCEAN LTD | $63.8M |
VONGVANGUARD SCOTTSDALE FDS | $63.8M |
USCIUNITED STS COMMODITY INDEX F | $63.8M |
—SPIRIT RLTY CAP INC NEW | $63.6M |
ETRAE TRADE FINANCIAL CORP | $63.4M |
GBXGREENBRIER COS INC | $63.4M |
RRCRANGE RES CORP | $63.3M |
PDCEUSDPDC ENERGY INC | $63.2M |
CHLUSDCHINA MOBILE LIMITED | $62.8M |
—FRONTIER COMMUNICATIONS CORP | $62.6M |
MGCVANGUARD WORLD FD | $62.5M |
ESSESSEX PPTY TR INC | $62.5M |
WRKUSDWESTROCK CO | $62.3M |
MTBM & T BK CORP | $62.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $62.0M |
—RYDEX ETF TRUST | $62.0M |
MTUMISHARES TR | $61.6M |
ENRENERGIZER HLDGS INC NEW | $61.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $61.2M |
HSTHOST HOTELS & RESORTS INC | $60.9M |
VNOVORNADO RLTY TR | $60.9M |
ACWXISHARES TR | $60.8M |
RNRRENAISSANCERE HOLDINGS LTD | $60.7M |
KLACKLA-TENCOR CORP | $60.7M |
EXPEEXPEDIA INC DEL | $60.6M |
UHSUNIVERSAL HLTH SVCS INC | $60.5M |
OHIOMEGA HEALTHCARE INVS INC | $60.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $60.4M |
SABRSABRE CORP | $60.3M |
SNPUSDCHINA PETE & CHEM CORP | $60.0M |
AKXANSYS INC | $59.8M |
CCKCROWN HOLDINGS INC | $59.6M |
RRYDER SYS INC | $59.6M |
ONON SEMICONDUCTOR CORP | $59.5M |
FDO.FMACYS INC | $59.4M |
DC4DEXCOM INC | $59.4M |
—SWEDISH EXPT CR CORP | $59.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $59.0M |
VGSHVANGUARD SCOTTSDALE FDS | $58.7M |
DOXAMDOCS LTD | $58.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $58.3M |
WFRDWEATHERFORD INTL PLC | $57.9M |
VONVVANGUARD SCOTTSDALE FDS | $57.9M |
VPUVANGUARD WORLD FDS | $57.8M |
MGMMGM RESORTS INTERNATIONAL | $57.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $57.3M |
HLTHILTON WORLDWIDE HLDGS INC | $57.1M |
DLNWISDOMTREE TR | $57.1M |
BKRBAKER HUGHES INC | $57.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $56.9M |
RGAREINSURANCE GROUP AMER INC | $56.6M |
JACKJACK IN THE BOX INC | $56.6M |
BSMLPOWERSHARES ETF TR II | $56.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $56.3M |
BUWABIO RAD LABS INC | $56.2M |
INCYINCYTE CORP | $56.2M |
CASYCASEYS GEN STORES INC | $56.2M |
FRTEURFEDERAL REALTY INVT TR | $56.2M |
VGITVANGUARD SCOTTSDALE FDS | $56.0M |
RWOSPDR INDEX SHS FDS | $56.0M |
HIIHUNTINGTON INGALLS INDS INC | $55.9M |
CFRCULLEN FROST BANKERS INC | $55.8M |
EMLPFIRST TR EXCHANGE TRADED FD | $55.7M |
—TESORO CORP | $55.5M |
PHMPULTE GROUP INC | $55.5M |
EWYISHARES | $55.5M |
MACMACERICH CO | $55.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $55.0M |
LBEURL BRANDS INC | $54.8M |
GILGILDAN ACTIVEWEAR INC | $54.6M |
NFXNEWFIELD EXPL CO | $54.3M |
GXPGREAT PLAINS ENERGY INC | $54.2M |
WOOFOOT LOCKER INC | $54.1M |
JBHTHUNT J B TRANS SVCS INC | $54.0M |
PGRPROGRESSIVE CORP OHIO | $53.7M |
RFREGIONS FINL CORP NEW | $53.6M |
LGNDLIGAND PHARMACEUTICALS INC | $53.4M |
CUBECUBESMART | $53.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $53.3M |