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 |
|---|---|
HRSEURHARRIS CORP DEL | $30.6M |
CWISPDR INDEX SHS FDS | $30.5M |
—VANTIV INC | $30.5M |
UMPQUSDUMPQUA HLDGS CORP | $30.5M |
AVTAVNET INC | $30.4M |
SKTTANGER FACTORY OUTLET CTRS I | $30.4M |
DFEWISDOMTREE TR | $30.4M |
—STAPLES INC | $30.4M |
CR1USDCRANE CO | $30.2M |
TOLTOLL BROTHERS INC | $30.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $30.1M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $30.0M |
—EQT MIDSTREAM PARTNERS LP | $30.0M |
—POWERSHARES ETF TRUST | $30.0M |
SNYSANOFI | $30.0M |
IXCISHARES TR | $29.7M |
EXPEAGLE MATERIALS INC | $29.6M |
UHALAMERCO | $29.6M |
CIKCREDIT SUISSE GROUP | $29.6M |
KRCKILROY RLTY CORP | $29.5M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $29.5M |
GRMNGARMIN LTD | $29.5M |
MURMURPHY OIL CORP | $29.4M |
UBNTEURUBIQUITI NETWORKS INC | $29.4M |
ALEXALEXANDER & BALDWIN INC NEW | $29.4M |
—PANERA BREAD CO | $29.3M |
—VWR CORP | $29.3M |
VTIPVANGUARD MALVERN FDS | $29.3M |
BIPBROOKFIELD INFRAST PARTNERS | $29.3M |
AMJEURJPMORGAN CHASE & CO | $29.3M |
—WEINGARTEN RLTY INVS | $29.1M |
CBOECBOE HLDGS INC | $28.9M |
CNPCENTERPOINT ENERGY INC | $28.9M |
—SWIFT TRANSN CO | $28.9M |
OTXOPEN TEXT CORP | $28.8M |
IGRCBRE CLARION GLOBAL REAL EST | $28.8M |
FDCFIRST DATA CORP NEW | $28.8M |
KGCKINROSS GOLD CORP | $28.7M |
HMCHONDA MOTOR LTD | $28.7M |
SLYVSPDR SERIES TRUST | $28.5M |
P5YBRF SA | $28.5M |
—GREAT WESTN BANCORP INC | $28.5M |
AMEAMETEK INC NEW | $28.4M |
—XL GROUP PLC | $28.4M |
VPLVANGUARD INTL EQUITY INDEX F | $28.4M |
DOCUSDPHYSICIANS RLTY TR | $28.3M |
—CLAYMORE EXCHANGE TRD FD TR | $28.3M |
GLPIGAMING & LEISURE PPTYS INC | $28.2M |
—EDUCATION RLTY TR INC | $28.2M |
—ALLIANZGI NFJ DIVID INT & PR | $28.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $28.0M |
WBKWESTPAC BKG CORP | $27.9M |
HYLSFIRST TR EXCHANGE TRADED FD | $27.9M |
—STATOIL ASA | $27.8M |
CIGCOMPANHIA ENERGETICA DE MINA | $27.8M |
YRIYAMANA GOLD INC | $27.8M |
JOYJOY GLOBAL INC | $27.7M |
SIGISELECTIVE INS GROUP INC | $27.7M |
IXJISHARES TR | $27.7M |
LAMRLAMAR ADVERTISING CO NEW | $27.7M |
SUISUN CMNTYS INC | $27.6M |
—OPPENHEIMER REV WEIGHTED ETF | $27.6M |
OPLNKAR AUCTION SVCS INC | $27.5M |
TDIVFIRST TR EXCHANGE TRADED FD | $27.4M |
EEFTEURONET WORLDWIDE INC | $27.3M |
IWCISHARES TR | $27.1M |
EOIEATON VANCE ENHANCED EQ INC | $27.0M |
—ALPHATEC HOLDINGS INC | $27.0M |
COLMCOLUMBIA SPORTSWEAR CO | $27.0M |
PWRQUANTA SVCS INC | $27.0M |
VIGIVANGUARD WHITEHALL FDS INC | $26.9M |
BWXTBWX TECHNOLOGIES INC | $26.9M |
IEXIDEX CORP | $26.8M |
—MENTOR GRAPHICS CORP | $26.8M |
—CLARCOR INC | $26.8M |
DNKNDUNKIN BRANDS GROUP INC | $26.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $26.7M |
—CLAYMORE EXCHANGE TRD FD TR | $26.7M |
—CLAYMORE EXCHANGE TRD FD TR | $26.6M |
DBJPDBX ETF TR | $26.4M |
SLYGSPDR SERIES TRUST | $26.4M |
—BROCADE COMMUNICATIONS SYS I | $26.4M |
BTTBLACKROCK MUN 2030 TAR TERM | $26.2M |
NHINATIONAL HEALTH INVS INC | $26.2M |
OGEOGE ENERGY CORP | $26.1M |
—BLACK KNIGHT FINL SVCS INC | $26.1M |
GXCSPDR INDEX SHS FDS | $26.1M |
SMGSCOTTS MIRACLE GRO CO | $26.0M |
ILFISHARES TR | $26.0M |
—QUANTUM CORP | $26.0M |
—LDR HLDG CORP | $25.9M |
—BATS GLOBAL MKTS INC | $25.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $25.9M |
0DFCDIREXION SHS ETF TR | $25.8M |
AMHAMERICAN HOMES 4 RENT | $25.7M |
SNISCRIPPS NETWORKS INTERACT IN | $25.7M |
GDXJVANECK VECTORS ETF TR | $25.7M |
PBVPRESTIGE BRANDS HLDGS INC | $25.6M |
W3UWESTERN UN CO | $25.6M |
—CLAYMORE EXCHANGE TRD FD TR | $25.6M |