BANK OF AMERICA CORP /DE/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$462.3M

Holdings

6,408

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,408 positions)

StockValue
ITGARTNER INC
$39.8M
ELSEQUITY LIFESTYLE PPTYS INC
$39.6M
SUPERIOR ENERGY SVCS INC
$39.5M
IGMISHARES TR
$39.5M
CDPCORPORATE OFFICE PPTYS TR
$39.3M
SINASINA CORP
$39.2M
SWN1EURSOUTHWESTERN ENERGY CO
$39.2M
TSNTYSON FOODS INC
$39.2M
CAVIUM INC
$39.1M
EWAISHARES
$39.0M
SMGSCOTTS MIRACLE GRO CO
$39.0M
JACKJACK IN THE BOX INC
$39.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$38.9M
AEGAEGON N V
$38.8M
BIPBROOKFIELD INFRAST PARTNERS
$38.8M
WYNNWYNN RESORTS LTD
$38.8M
EPCEDGEWELL PERS CARE CO
$38.7M
MTNVAIL RESORTS INC
$38.7M
PANERA BREAD CO
$38.5M
AEEAMEREN CORP
$38.4M
ENBENBRIDGE INC
$38.2M
DTDWISDOMTREE TR
$38.1M
SCHDSCHWAB STRATEGIC TR
$37.9M
TMUST MOBILE US INC
$37.7M
POWERSHARES ETF TRUST
$37.7M
GKDGRAND CANYON ED INC
$37.6M
RIGTRANSOCEAN LTD
$37.5M
ABJAABB LTD
$37.5M
TAUBMAN CTRS INC
$37.4M
IGFISHARES TR
$37.4M
SCHBSCHWAB STRATEGIC TR
$37.3M
JNPJUNIPER NETWORKS INC
$37.3M
BENFRANKLIN RES INC
$37.2M
RQICOHEN & STEERS QUALITY RLTY
$37.2M
RLJRLJ LODGING TR
$37.2M
VANTIV INC
$37.0M
OPLNKAR AUCTION SVCS INC
$36.9M
PINNACLE FOODS INC DEL
$36.9M
LWLAMB WESTON HLDGS INC
$36.9M
UNFIUNITED NAT FOODS INC
$36.8M
FBINFORTUNE BRANDS HOME & SEC IN
$36.7M
DKSDICKS SPORTING GOODS INC
$36.7M
POSTPOST HLDGS INC
$36.7M
IXUSISHARES TR
$36.6M
GREAT WESTN BANCORP INC
$36.6M
BTUSDBT GROUP PLC
$36.5M
CR1USDCRANE CO
$36.5M
MOOVANECK VECTORS ETF TR
$36.5M
DESWISDOMTREE TR
$36.5M
AMEAMETEK INC NEW
$35.8M
HMCHONDA MOTOR LTD
$35.7M
ZIONZIONS BANCORPORATION
$35.6M
VISNCOMMSCOPE HLDG CO INC
$35.5M
GOLDCORP INC NEW
$35.4M
GATXGATX CORP
$35.4M
NATINATIONAL INSTRS CORP
$35.4M
AIVLWISDOMTREE TR
$35.3M
W3UWESTERN UN CO
$35.3M
FNFFIDELITY NATIONAL FINANCIAL
$35.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$35.1M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$35.1M
BATS GLOBAL MKTS INC
$35.0M
TECK/BTECK RESOURCES LTD
$34.9M
TRPTRANSCANADA CORP
$34.8M
PRGOPERRIGO CO PLC
$34.7M
DST SYS INC DEL
$34.6M
LOGMEURLOGMEIN INC
$34.5M
CURRENCYSHS JAPANESE YEN TR
$34.4M
FXHFIRST TR EXCHANGE TRADED FD
$34.4M
RSP PERMIAN INC
$34.3M
IXCISHARES TR
$34.3M
ACHCACADIA HEALTHCARE COMPANY IN
$34.2M
AGCOAGCO CORP
$34.2M
IGTINTERNATIONAL GAME TECHNOLOG
$34.2M
WESTERN REFNG INC
$34.2M
PIIPOLARIS INDS INC
$34.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$34.1M
INGRINGREDION INC
$34.1M
AMCXAMC NETWORKS INC
$34.1M
SCANA CORP NEW
$34.0M
GWXSPDR INDEX SHS FDS
$34.0M
SMHVANECK VECTORS ETF TR
$33.9M
WEBMD HEALTH CORP
$33.9M
NBL2EURNOBLE ENERGY INC
$33.8M
DCP MIDSTREAM PARTNERS LP
$33.8M
GNRSPDR INDEX SHS FDS
$33.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$33.6M
AOKISHARES
$33.5M
ILCGISHARES TR
$33.5M
BCSBARCLAYS PLC
$33.4M
QGENQIAGEN NV
$33.4M
DIREXION SHS ETF TR
$33.2M
IYTISHARES TR
$33.2M
UMPQUSDUMPQUA HLDGS CORP
$33.2M
POWERSHARES ETF TR II
$33.1M
MKTXMARKETAXESS HLDGS INC
$33.0M
BHP BILLITON PLC
$32.9M
ULTIMATE SOFTWARE GROUP INC
$32.9M
SRCLSTERICYCLE INC
$32.8M
HANHAWAIIAN HOLDINGS INC
$32.7M
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