BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2M
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| Stock | Value |
|---|---|
CWCURTISS WRIGHT CORP | $43.3M |
CITUSDCIT GROUP INC | $43.3M |
—DST SYS INC DEL | $43.2M |
AALAMERICAN AIRLS GROUP INC | $43.2M |
—AGRIUM INC | $43.2M |
URIUNITED RENTALS INC | $43.1M |
COLROCKWELL COLLINS INC | $43.1M |
WOOFOOT LOCKER INC | $42.9M |
RQICOHEN & STEERS QUALITY RLTY | $42.8M |
MOOVANECK VECTORS ETF TR | $42.2M |
FOXATWENTY FIRST CENTY FOX INC | $42.1M |
COR1EURCORESITE RLTY CORP | $42.0M |
EENI S P A | $42.0M |
PACWUSDPACWEST BANCORP DEL | $41.8M |
EDVVANGUARD WORLD FD | $41.8M |
IXNISHARES TR | $41.7M |
BFHALLIANCE DATA SYSTEMS CORP | $41.7M |
FTSMFIRST TR EXCHANGE TRADED FD | $41.6M |
—PARSLEY ENERGY INC | $41.6M |
KBESPDR SERIES TRUST | $41.6M |
POT1EURPOTASH CORP SASK INC | $41.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $41.5M |
AIVLWISDOMTREE TR | $41.4M |
BAMBROOKFIELD ASSET MGMT INC | $41.3M |
PNRPENTAIR PLC | $41.3M |
WYNNWYNN RESORTS LTD | $41.2M |
BTZBLACKROCK CR ALLCTN INC TR | $41.1M |
ITGARTNER INC | $41.1M |
EDGGOLD FIELDS LTD NEW | $41.0M |
DVADAVITA HEALTHCARE PARTNERS I | $40.9M |
RYAAYRYANAIR HLDGS PLC | $40.9M |
HOLXHOLOGIC INC | $40.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $40.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $40.7M |
—PRIVATEBANCORP INC | $40.6M |
INFYINFOSYS LTD | $40.5M |
—POWERSHARES ETF TR II | $40.5M |
OCOWENS CORNING NEW | $40.5M |
TXTTEXTRON INC | $40.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $40.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $40.2M |
GWXSPDR INDEX SHS FDS | $40.1M |
—MICHAEL KORS HLDGS LTD | $40.1M |
EVEUREATON VANCE CORP | $39.8M |
BGBUNGE LIMITED | $39.8M |
CONECYRUSONE INC | $39.8M |
EEPENBRIDGE ENERGY PARTNERS L P | $39.7M |
IYZISHARES TR | $39.7M |
DTHWISDOMTREE TR | $39.6M |
UDRUDR INC | $39.5M |
BIGGQBIG LOTS INC | $39.5M |
TTELUS CORP | $39.4M |
TRPTRANSCANADA CORP | $39.4M |
GKDGRAND CANYON ED INC | $39.4M |
CRICARTER INC | $39.3M |
—IHS INC | $39.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $39.2M |
LGNDLIGAND PHARMACEUTICALS INC | $39.1M |
—CARDTRONICS INC | $39.0M |
—PEREGRINE PHARMACEUTICALS IN | $39.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $39.0M |
—RYDEX ETF TRUST | $38.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $38.7M |
SIRIEURSIRIUS XM HLDGS INC | $38.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $38.6M |
ABEVAMBEV SA | $38.6M |
MDMEDNAX INC | $38.5M |
BBYBEST BUY INC | $38.5M |
CLRUSDCONTINENTAL RESOURCES INC | $38.5M |
SRLNSSGA ACTIVE ETF TR | $38.5M |
CBICHICAGO BRIDGE & IRON CO N V | $38.3M |
LLOEWS CORP | $38.2M |
IHIISHARES TR | $38.1M |
DISHDISH NETWORK CORP | $38.0M |
ONON SEMICONDUCTOR CORP | $38.0M |
RPMRPM INTL INC | $38.0M |
—APARTMENT INVT & MGMT CO | $37.9M |
—PROSHARES TR | $37.9M |
MOHMOLINA HEALTHCARE INC | $37.8M |
IYCISHARES TR | $37.5M |
BEAVB/E AEROSPACE INC | $37.4M |
CMFISHARES TR | $37.3M |
WRBBERKLEY W R CORP | $37.3M |
ITBISHARES TR | $37.1M |
GMEGAMESTOP CORP NEW | $37.0M |
TSSTOTAL SYS SVCS INC | $37.0M |
AMXNAMERICA MOVIL SAB DE CV | $37.0M |
KLACKLA-TENCOR CORP | $37.0M |
INGRINGREDION INC | $37.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $36.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $36.6M |
RJFRAYMOND JAMES FINANCIAL INC | $36.6M |
XMESPDR SERIES TRUST | $36.5M |
ILCGISHARES TR | $36.5M |
LNTALLIANT ENERGY CORP | $36.2M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $36.1M |
DKSDICKS SPORTING GOODS INC | $36.1M |
MAAMID-AMER APT CMNTYS INC | $36.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $36.0M |
IGEISHARES TR | $36.0M |