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 |
|---|---|
—COMMUNICATIONS SALES&LEAS IN | $53.2M |
CPTCAMDEN PPTY TR | $53.1M |
KMXCARMAX INC | $53.1M |
IPGINTERPUBLIC GROUP COS INC | $53.0M |
AVYAVERY DENNISON CORP | $53.0M |
HDSUSDHD SUPPLY HLDGS INC | $52.9M |
BONDPIMCO ETF TR | $52.9M |
FXDFIRST TR EXCHANGE TRADED FD | $52.8M |
CP.TOCANADIAN PAC RY LTD | $52.8M |
SUNSUNOCO LP | $52.7M |
BWPBOARDWALK PIPELINE PARTNERS | $52.7M |
CPRTCOPART INC | $52.5M |
CITUSDCIT GROUP INC | $52.4M |
AMCXAMC NETWORKS INC | $52.4M |
—PARSLEY ENERGY INC | $52.2M |
NTRSNORTHERN TR CORP | $52.0M |
—TESSERA TECHNOLOGIES INC | $52.0M |
SRLNSSGA ACTIVE ETF TR | $51.9M |
EQTEQT CORP | $51.9M |
IGVISHARES TR | $51.7M |
AAXJISHARES TR | $51.7M |
WESWESTERN GAS PARTNERS LP | $51.6M |
FANGDIAMONDBACK ENERGY INC | $51.6M |
GSLCGOLDMAN SACHS ETF TR | $51.5M |
—GENERAL GROWTH PPTYS INC NEW | $51.4M |
XFEBFIRST TR EXCHANGE-TRADED FD | $51.3M |
FTSMFIRST TR EXCHANGE TRADED FD | $51.2M |
VCLTVANGUARD SCOTTSDALE FDS | $51.2M |
ATOATMOS ENERGY CORP | $51.1M |
CDNSCADENCE DESIGN SYSTEM INC | $51.1M |
ROPROPER TECHNOLOGIES INC | $50.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $50.7M |
—ATHENAHEALTH INC | $50.6M |
LBTYBLIBERTY GLOBAL PLC | $50.5M |
WYNEURWYNDHAM WORLDWIDE CORP | $50.4M |
—POWERSHARES ETF TRUST | $50.4M |
WEXWEX INC | $50.4M |
RCI/BROGERS COMMUNICATIONS INC | $50.3M |
LNGCHENIERE ENERGY INC | $50.3M |
MCHIISHARES TR | $50.0M |
FICOFAIR ISAAC CORP | $49.7M |
LYGLLOYDS BANKING GROUP PLC | $49.6M |
LBTYBLIBERTY GLOBAL PLC | $49.6M |
—POWERSHARES ETF TR II | $49.5M |
DSIISHARES TR | $49.5M |
PRGOPERRIGO CO PLC | $49.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $49.2M |
CXOEURCONCHO RES INC | $49.1M |
W3UWESTERN UN CO | $48.9M |
CSLCARLISLE COS INC | $48.8M |
BKHBLACK HILLS CORP | $48.7M |
RGCGBPREGAL ENTMT GROUP | $48.7M |
—SPDR SERIES TRUST | $48.6M |
—AGRIUM INC | $48.5M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $48.4M |
TSCOTRACTOR SUPPLY CO | $48.4M |
—PENNEY J C INC | $48.1M |
—ENDURANCE SPECIALTY HLDGS LT | $48.0M |
ICLRICON PLC | $48.0M |
BWABORGWARNER INC | $47.9M |
CIGCOMPANHIA ENERGETICA DE MINA | $47.9M |
ENBENBRIDGE INC | $47.8M |
FXUFIRST TR EXCHANGE TRADED FD | $47.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $47.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $47.5M |
HSICSCHEIN HENRY INC | $47.4M |
PNRPENTAIR PLC | $47.4M |
—GIGAMON INC | $47.4M |
EEPENBRIDGE ENERGY PARTNERS L P | $47.3M |
QSRRESTAURANT BRANDS INTL INC | $47.2M |
MIDDMIDDLEBY CORP | $47.1M |
ALLYALLY FINL INC | $47.1M |
BTZBLACKROCK CR ALLCTN INC TR | $47.0M |
JWNUSDNORDSTROM INC | $46.9M |
EXGEATON VANCE TAX ADVT DIV INC | $46.9M |
LVLTLEVEL 3 COMMUNICATIONS INC | $46.7M |
—WRIGHT MED GROUP N V | $46.6M |
SSLSASOL LTD | $46.5M |
AORISHARES | $46.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $45.9M |
—TALLGRASS ENERGY PARTNERS LP | $45.8M |
—MICHAEL KORS HLDGS LTD | $45.8M |
USDUWISDOMTREE TR | $45.7M |
IXNISHARES TR | $45.7M |
TTELUS CORP | $45.6M |
SRCLSTERICYCLE INC | $45.4M |
EMBJEMBRAER S A | $45.4M |
EVEUREATON VANCE CORP | $45.3M |
SNNSMITH & NEPHEW PLC | $45.2M |
—CURRENCYSHS JAPANESE YEN TR | $45.2M |
RJFRAYMOND JAMES FINANCIAL INC | $45.1M |
KBESPDR SERIES TRUST | $45.1M |
UNMUNUM GROUP | $45.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $45.0M |
FEYECHFFIREEYE INC | $44.9M |
—CALPINE CORP | $44.9M |
DTHWISDOMTREE TR | $44.8M |
MLCOMELCO CROWN ENTMT LTD | $44.8M |
TDIVFIRST TR EXCHANGE TRADED FD | $44.8M |
MSIMOTOROLA SOLUTIONS INC | $44.6M |