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 |
|---|---|
—ITC HLDGS CORP | $67.2M |
UHSUNIVERSAL HLTH SVCS INC | $67.0M |
AG8AGILENT TECHNOLOGIES INC | $66.6M |
RIORIO TINTO PLC | $66.5M |
CUBECUBESMART | $66.2M |
CSGPCOSTAR GROUP INC | $66.0M |
PG4PRINCIPAL FINL GROUP INC | $65.8M |
RNRRENAISSANCERE HOLDINGS LTD | $65.5M |
EFVISHARES TR | $65.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $65.4M |
VOOGVANGUARD ADMIRAL FDS INC | $65.2M |
MGAMAGNA INTL INC | $65.0M |
ITUBITAU UNIBANCO HLDG SA | $65.0M |
HSICSCHEIN HENRY INC | $64.5M |
ALLEALLEGION PUB LTD CO | $64.5M |
USCIUNITED STS COMMODITY INDEX F | $64.5M |
MGCVANGUARD WORLD FD | $64.4M |
RCI/BROGERS COMMUNICATIONS INC | $64.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $64.1M |
ROPROPER TECHNOLOGIES INC | $64.0M |
EFXEQUIFAX INC | $63.9M |
MPLXMPLX LP | $63.7M |
EXPEEXPEDIA INC DEL | $63.7M |
VNOVORNADO RLTY TR | $63.6M |
MLMMARTIN MARIETTA MATLS INC | $63.4M |
—FRONTIER COMMUNICATIONS CORP | $62.9M |
GAPGAP INC DEL | $62.9M |
—DIREXION SHS ETF TR | $62.6M |
DONWISDOMTREE TR | $62.6M |
NUVAGBPNUVASIVE INC | $62.5M |
—XEROX CORP | $62.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $62.3M |
KEXKIRBY CORP | $62.3M |
ATOATMOS ENERGY CORP | $62.3M |
—SILVER WHEATON CORP | $62.3M |
FXUFIRST TR EXCHANGE TRADED FD | $62.2M |
BCSBARCLAYS PLC | $62.1M |
ABMABM INDS INC | $62.0M |
THSTREEHOUSE FOODS INC | $61.4M |
GTGOODYEAR TIRE & RUBR CO | $61.4M |
—GENERAL GROWTH PPTYS INC NEW | $61.2M |
—RYDEX ETF TRUST | $61.2M |
—TESORO LOGISTICS LP | $61.1M |
AKXANSYS INC | $61.1M |
SABRSABRE CORP | $61.0M |
VOOVVANGUARD ADMIRAL FDS INC | $60.8M |
HIIHUNTINGTON INGALLS INDS INC | $60.6M |
—KKR & CO L P DEL | $60.4M |
—COACH INC | $60.3M |
VGSHVANGUARD SCOTTSDALE FDS | $60.0M |
CPTCAMDEN PPTY TR | $59.9M |
MTUMISHARES TR | $59.7M |
VGLTVANGUARD SCOTTSDALE FDS | $59.4M |
CHRWC H ROBINSON WORLDWIDE INC | $59.3M |
MCXMCCORMICK & CO INC | $59.3M |
SCHASCHWAB STRATEGIC TR | $59.1M |
FRTEURFEDERAL REALTY INVT TR | $58.7M |
—ATHENAHEALTH INC | $58.5M |
GBXGREENBRIER COS INC | $58.4M |
DOXAMDOCS LTD | $58.3M |
CNRCANADIAN NATL RY CO | $58.1M |
BERYEURBERRY PLASTICS GROUP INC | $58.1M |
AESAES CORP | $57.6M |
CP.TOCANADIAN PAC RY LTD | $57.3M |
VISNCOMMSCOPE HLDG CO INC | $57.2M |
JBHTHUNT J B TRANS SVCS INC | $57.1M |
HLTHILTON WORLDWIDE HLDGS INC | $57.1M |
VCLTVANGUARD SCOTTSDALE FDS | $56.7M |
ASGNON ASSIGNMENT INC | $56.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $56.6M |
SNPUSDCHINA PETE & CHEM CORP | $56.6M |
LULULULULEMON ATHLETICA INC | $56.3M |
FLEXFLEXTRONICS INTL LTD | $56.2M |
MARMARRIOTT INTL INC NEW | $56.1M |
EMLPFIRST TR EXCHANGE TRADED FD | $56.1M |
VALEVALE S A | $55.9M |
PORPORTLAND GEN ELEC CO | $55.7M |
—ORBITAL ATK INC | $55.5M |
RRYDER SYS INC | $55.4M |
UALUNITED CONTL HLDGS INC | $55.4M |
AMCXAMC NETWORKS INC | $55.3M |
PHMPULTE GROUP INC | $55.2M |
FXDFIRST TR EXCHANGE TRADED FD | $55.0M |
CHKEURCHESAPEAKE ENERGY CORP | $54.9M |
VALEVALE S A | $54.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $54.8M |
CTRPUSDCTRIP COM INTL LTD | $54.7M |
RIGTRANSOCEAN LTD | $54.6M |
EXREXTRA SPACE STORAGE INC | $54.5M |
CHLUSDCHINA MOBILE LIMITED | $54.4M |
DLNWISDOMTREE TR | $54.3M |
ICLRICON PLC | $54.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $54.2M |
BONDPIMCO ETF TR | $54.1M |
EWYISHARES | $54.0M |
DC4DEXCOM INC | $53.9M |
—NVIDIA CORP | $53.5M |
WATWATERS CORP | $53.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $53.2M |
ACWIISHARES TR | $53.1M |