BANK OF AMERICA CORP /DE/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$462.3M
Holdings
6,408
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,408 positions)
| Stock | Value |
|---|---|
MATMATTEL INC | $72.5M |
BMOBANK MONTREAL QUE | $72.4M |
GSLCGOLDMAN SACHS ETF TR | $72.4M |
INCYINCYTE CORP | $72.2M |
B7SBROOKDALE SR LIVING INC | $72.2M |
NTRSNORTHERN TR CORP | $72.1M |
NLYEURANNALY CAP MGMT INC | $72.1M |
ONON SEMICONDUCTOR CORP | $72.0M |
IYMISHARES TR | $71.6M |
EZUISHARES | $71.4M |
BUWABIO RAD LABS INC | $70.8M |
GPNGLOBAL PMTS INC | $70.6M |
WPPWPP PLC NEW | $70.5M |
LVLTLEVEL 3 COMMUNICATIONS INC | $70.3M |
MNKMALLINCKRODT PUB LTD CO | $70.1M |
VGSHVANGUARD SCOTTSDALE FDS | $70.0M |
MTUMISHARES TR | $69.8M |
SONYSONY CORP | $69.6M |
BEAVB/E AEROSPACE INC | $69.6M |
LBEURL BRANDS INC | $69.5M |
—TALLGRASS ENERGY PARTNERS LP | $69.1M |
OHIOMEGA HEALTHCARE INVS INC | $68.8M |
DOXAMDOCS LTD | $68.2M |
—OAKTREE CAP GROUP LLC | $67.9M |
TFXTELEFLEX INC | $67.7M |
HRSEURHARRIS CORP DEL | $67.3M |
JWNUSDNORDSTROM INC | $67.2M |
RGAREINSURANCE GROUP AMER INC | $67.2M |
VIPSVIPSHOP HLDGS LTD | $67.1M |
HDSUSDHD SUPPLY HLDGS INC | $67.1M |
—COACH INC | $67.0M |
ABEVAMBEV SA | $66.8M |
MJNMEAD JOHNSON NUTRITION CO | $66.6M |
—CYPRESS SEMICONDUCTOR CORP | $66.5M |
MGCVANGUARD WORLD FD | $66.1M |
DTEDTE ENERGY CO | $66.0M |
CFRCULLEN FROST BANKERS INC | $65.8M |
HUBBHUBBELL INC | $65.8M |
RNRRENAISSANCERE HOLDINGS LTD | $65.6M |
BFHALLIANCE DATA SYSTEMS CORP | $65.4M |
—GENERAL GROWTH PPTYS INC NEW | $65.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $65.1M |
—AGRIUM INC | $65.1M |
AKXANSYS INC | $64.6M |
RRYDER SYS INC | $64.3M |
HSTHOST HOTELS & RESORTS INC | $64.1M |
ABMABM INDS INC | $63.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $63.4M |
HCAHCA HOLDINGS INC | $63.3M |
CHLUSDCHINA MOBILE LIMITED | $63.3M |
TOLTOLL BROTHERS INC | $63.2M |
CASYCASEYS GEN STORES INC | $63.0M |
ETRAE TRADE FINANCIAL CORP | $62.7M |
WFMWHOLE FOODS MKT INC | $62.5M |
—NVIDIA CORP | $62.3M |
XRTSPDR SERIES TRUST | $62.3M |
WOOFOOT LOCKER INC | $62.2M |
—WILLIAMS PARTNERS L P NEW | $62.1M |
HIIHUNTINGTON INGALLS INDS INC | $62.1M |
MGAMAGNA INTL INC | $62.1M |
SRLNSSGA ACTIVE ETF TR | $61.8M |
CXOEURCONCHO RES INC | $61.8M |
NOVEURNATIONAL OILWELL VARCO INC | $61.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $61.3M |
FTSMFIRST TR EXCHANGE TRADED FD | $61.3M |
MANHMANHATTAN ASSOCS INC | $61.2M |
DLNWISDOMTREE TR | $60.4M |
WRKUSDWESTROCK CO | $60.3M |
FXNFIRST TR EXCHANGE TRADED FD | $60.0M |
CPRTCOPART INC | $59.9M |
EFXEQUIFAX INC | $59.8M |
—CURRENCYSHS BRIT POUND STER | $59.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $59.5M |
EWYISHARES | $59.3M |
ROPROPER TECHNOLOGIES INC | $59.2M |
FDLFIRST TR MORNINGSTAR DIV LEA | $58.9M |
FLRFLUOR CORP NEW | $58.8M |
JBHTHUNT J B TRANS SVCS INC | $58.7M |
—RYDEX ETF TRUST | $58.6M |
EWBCEAST WEST BANCORP INC | $58.4M |
MYLMYLAN N V | $58.1M |
—COMMUNICATIONS SALES&LEAS IN | $58.1M |
PACWUSDPACWEST BANCORP DEL | $58.0M |
FXOFIRST TR EXCHANGE TRADED FD | $57.7M |
—POWERSHARES ETF TR II | $57.6M |
AJGGALLAGHER ARTHUR J & CO | $57.6M |
FANGDIAMONDBACK ENERGY INC | $57.3M |
LGNDLIGAND PHARMACEUTICALS INC | $57.3M |
OPKOPKO HEALTH INC | $57.2M |
VTIPVANGUARD MALVERN FDS | $57.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $56.9M |
TXTTEXTRON INC | $56.7M |
—FRONTIER COMMUNICATIONS CORP | $56.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $56.7M |
EMLPFIRST TR EXCHANGE TRADED FD | $56.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $56.2M |
CMACOMERICA INC | $56.2M |
CP.TOCANADIAN PAC RY LTD | $56.1M |
ICLRICON PLC | $56.0M |
SNPUSDCHINA PETE & CHEM CORP | $56.0M |