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 |
|---|---|
MTBM & T BK CORP | $53.0M |
—SOVRAN SELF STORAGE INC | $52.9M |
MCHPMICROCHIP TECHNOLOGY INC | $52.9M |
STXSEAGATE TECHNOLOGY PLC | $52.9M |
BALLBALL CORP | $52.8M |
BWPBOARDWALK PIPELINE PARTNERS | $52.7M |
CSLCARLISLE COS INC | $52.6M |
KEPKOREA ELECTRIC PWR | $52.5M |
ENRENERGIZER HLDGS INC NEW | $52.5M |
CPRTCOPART INC | $52.5M |
RGAREINSURANCE GROUP AMER INC | $52.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $52.0M |
PGRPROGRESSIVE CORP OHIO | $51.9M |
VONGVANGUARD SCOTTSDALE FDS | $51.8M |
—SPDR SERIES TRUST | $51.6M |
ARMKARAMARK | $51.4M |
—PENNEY J C INC | $51.3M |
ALLYALLY FINL INC | $51.3M |
AFWALIGN TECHNOLOGY INC | $51.2M |
EMBJEMBRAER S A | $50.8M |
FXNFIRST TR EXCHANGE TRADED FD | $50.8M |
WRKUSDWESTROCK CO | $50.7M |
FANGDIAMONDBACK ENERGY INC | $50.6M |
MGMMGM RESORTS INTERNATIONAL | $50.6M |
KMXCARMAX INC | $50.5M |
RFREGIONS FINL CORP NEW | $50.2M |
LVLTLEVEL 3 COMMUNICATIONS INC | $50.2M |
BSMLPOWERSHARES ETF TR II | $50.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $50.1M |
IPGINTERPUBLIC GROUP COS INC | $50.0M |
GXPGREAT PLAINS ENERGY INC | $50.0M |
—POWERSHARES ETF TR II | $49.9M |
EQTEQT CORP | $49.9M |
—COMMUNICATIONS SALES&LEAS IN | $49.9M |
ERICERICSSON | $49.6M |
STLDSTEEL DYNAMICS INC | $49.5M |
CSQCALAMOS STRATEGIC TOTL RETN | $49.4M |
QRTEALIBERTY INTERACTIVE CORP | $49.4M |
EPCEDGEWELL PERS CARE CO | $49.2M |
—POWERSHARES ETF TRUST | $49.1M |
AEISADVANCED ENERGY INDS | $49.1M |
—FITBIT INC | $49.1M |
VMWEURVMWARE INC | $48.9M |
INCYINCYTE CORP | $48.9M |
SSLSASOL LTD | $48.9M |
SNNSMITH & NEPHEW PLC | $48.8M |
LBTYBLIBERTY GLOBAL PLC | $48.8M |
ARWARROW ELECTRS INC | $48.6M |
—PROSHARES TR II | $48.6M |
CDNSCADENCE DESIGN SYSTEM INC | $48.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $48.5M |
—PERNIX THERAPEUTICS HLDGS IN | $48.0M |
CFRCULLEN FROST BANKERS INC | $48.0M |
FICOFAIR ISAAC CORP | $48.0M |
LBTYBLIBERTY GLOBAL PLC | $48.0M |
IGVISHARES TR | $47.9M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $47.7M |
RGCGBPREGAL ENTMT GROUP | $47.7M |
VONVVANGUARD SCOTTSDALE FDS | $47.4M |
UNMUNUM GROUP | $47.4M |
APOAPOLLO GLOBAL MGMT LLC | $47.3M |
BUWABIO RAD LABS INC | $47.3M |
S7VSALLY BEAUTY HLDGS INC | $47.2M |
SKAASKECHERS U S A INC | $47.2M |
JKHYHENRY JACK & ASSOC INC | $46.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $46.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $46.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $46.8M |
SUNSUNOCO LP | $46.6M |
POSTPOST HLDGS INC | $46.5M |
EXGEATON VANCE TAX ADVT DIV INC | $46.4M |
LBEURL BRANDS INC | $46.4M |
VRSNVERISIGN INC | $46.4M |
—POWERSHARES ETF TRUST | $46.3M |
CXOEURCONCHO RES INC | $46.1M |
FEYECHFFIREEYE INC | $46.1M |
—VCA INC | $46.0M |
RWOSPDR INDEX SHS FDS | $46.0M |
QSRRESTAURANT BRANDS INTL INC | $45.7M |
WFRDWEATHERFORD INTL PLC | $45.7M |
TLVGRUPO TELEVISA SA | $45.6M |
WESWESTERN GAS PARTNERS LP | $45.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $45.2M |
—ENDURANCE SPECIALTY HLDGS LT | $45.2M |
NTRSNORTHERN TR CORP | $45.2M |
CASYCASEYS GEN STORES INC | $45.2M |
VEEVVEEVA SYS INC | $45.2M |
—SOUFUN HLDGS LTD | $44.8M |
DTEDTE ENERGY CO | $44.8M |
AORISHARES | $44.7M |
LNGCHENIERE ENERGY INC | $44.6M |
MIDDMIDDLEBY CORP | $44.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $44.0M |
PNWPINNACLE WEST CAP CORP | $44.0M |
—FEI CO | $43.9M |
GSLCGOLDMAN SACHS ETF TR | $43.9M |
BWABORGWARNER INC | $43.6M |
VGITVANGUARD SCOTTSDALE FDS | $43.4M |
MSIMOTOROLA SOLUTIONS INC | $43.4M |
—TESSERA TECHNOLOGIES INC | $43.3M |