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 |
|---|---|
HUBBHUBBELL INC | $35.9M |
LSTRLANDSTAR SYS INC | $35.9M |
WUBAUSD58 COM INC | $35.8M |
IOOISHARES TR | $35.7M |
KSUEURKANSAS CITY SOUTHERN | $35.7M |
—AMERICAN CAPITAL AGENCY CORP | $35.7M |
—ULTIMATE SOFTWARE GROUP INC | $35.7M |
MNKMALLINCKRODT PUB LTD CO | $35.7M |
XFEBFIRST TR EXCHANGE-TRADED FD | $35.5M |
EWBCEAST WEST BANCORP INC | $35.5M |
UGIUGI CORP NEW | $35.5M |
UNFIUNITED NAT FOODS INC | $35.4M |
HPTUSDHOSPITALITY PPTYS TR | $35.4M |
MKTXMARKETAXESS HLDGS INC | $35.3M |
—TALLGRASS ENERGY PARTNERS LP | $35.0M |
AEEAMEREN CORP | $35.0M |
IEVISHARES TR | $34.8M |
AEMAGNICO EAGLE MINES LTD | $34.8M |
—WRIGHT MED GROUP N V | $34.8M |
AAXJISHARES TR | $34.8M |
AMTTD AMERITRADE HLDG CORP | $34.7M |
RSX1USDVANECK VECTORS ETF TR | $34.7M |
SUSAISHARES TR | $34.7M |
FNFFIDELITY NATIONAL FINANCIAL | $34.6M |
PGFPOWERSHARES ETF TRUST | $34.6M |
NGLNGL ENERGY PARTNERS LP | $34.6M |
ARCCARES CAP CORP | $34.5M |
IUSGISHARES TR | $34.5M |
—RYDEX ETF TRUST | $34.5M |
JWNUSDNORDSTROM INC | $34.5M |
—QTS RLTY TR INC | $34.4M |
FXOFIRST TR EXCHANGE TRADED FD | $34.3M |
SCHDSCHWAB STRATEGIC TR | $34.3M |
NNNNATIONAL RETAIL PPTYS INC | $34.3M |
GHYGISHARES | $34.2M |
DSIISHARES TR | $34.2M |
IDUISHARES TR | $34.2M |
WDAYWORKDAY INC | $34.0M |
BMSBEMIS INC | $34.0M |
—CTI BIOPHARMA CORP | $34.0M |
PWVUSDPOWERSHARES ETF TRUST | $33.8M |
IYGISHARES TR | $33.8M |
XRTSPDR SERIES TRUST | $33.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $33.7M |
BKRBAKER HUGHES INC | $33.6M |
—MEDIVATION INC | $33.6M |
NENOBLE CORP PLC | $33.6M |
IYJISHARES TR | $33.6M |
CDPCORPORATE OFFICE PPTYS TR | $33.6M |
AFGAMERICAN FINL GROUP INC OHIO | $33.6M |
HTAEURHEALTHCARE TR AMER INC | $33.5M |
SMHVANECK VECTORS ETF TR | $33.5M |
ESGRENSTAR GROUP LIMITED | $33.5M |
FUODOLBY LABORATORIES INC | $33.5M |
USOUNITED STATES OIL FUND LP | $33.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $33.4M |
NBL2EURNOBLE ENERGY INC | $33.2M |
SLG2EURSL GREEN RLTY CORP | $33.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $33.2M |
GIBGROUPE CGI INC | $33.2M |
RLJRLJ LODGING TR | $33.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $33.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $32.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $32.9M |
GPKGRAPHIC PACKAGING HLDG CO | $32.8M |
LMEURLEGG MASON INC | $32.8M |
—SOLARCITY CORP | $32.7M |
NBRNABORS INDUSTRIES LTD | $32.5M |
TMUST MOBILE US INC | $32.5M |
TMKTORCHMARK CORP | $32.5M |
ORANYORANGE | $32.4M |
ATRAPTARGROUP INC | $32.4M |
VSSVANGUARD INTL EQUITY INDEX F | $32.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $32.2M |
AIZASSURANT INC | $32.1M |
IYKISHARES TR | $32.0M |
BENFRANKLIN RES INC | $32.0M |
GILGILDAN ACTIVEWEAR INC | $31.9M |
BLKBBLACKBAUD INC | $31.9M |
TQJSIGNATURE BK NEW YORK N Y | $31.9M |
DGSWISDOMTREE TR | $31.7M |
DTDWISDOMTREE TR | $31.7M |
—SCANA CORP NEW | $31.7M |
KAMNUSDKAMAN CORP | $31.5M |
—AKORN INC | $31.5M |
LKQ1LKQ CORP | $31.5M |
DREUSDDUKE REALTY CORP | $31.5M |
EWAISHARES | $31.5M |
FRFIRST INDUSTRIAL REALTY TRUS | $31.4M |
CTRACABOT OIL & GAS CORP | $31.3M |
ANETEURARISTA NETWORKS INC | $31.3M |
IGMISHARES TR | $31.2M |
—QUESTAR CORP | $31.2M |
PBIPITNEY BOWES INC | $31.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $31.2M |
WEXWEX INC | $30.9M |
GATXGATX CORP | $30.8M |
FXHFIRST TR EXCHANGE TRADED FD | $30.8M |
—POWERSHARES ETF TR II | $30.6M |
SLGNSILGAN HOLDINGS INC | $30.6M |