BANK OF AMERICA CORP /DE/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$462.3B
Holdings
6,408
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGFEURLIONS GATE ENTMNT CORP | 68,926 | $1.9B | 0.40% | |
| 102 | IWNISHARES TR | 2,723,032 | $1.9B | 0.40% | |
| 103 | RGENREPLIGEN CORP | 59,919 | $1.8B | 0.40% | |
| 104 | TDTORONTO DOMINION BK ONT | 20,514,508 | $1.8B | 0.40% | |
| 105 | NAVNAVISTAR INTL CORP NEW | 248,450 | $1.8B | 0.40% | Put |
| 106 | HMNHORACE MANN EDUCATORS CORP N | 473,834 | $1.8B | 0.40% | |
| 107 | NHINATIONAL HEALTH INVS INC | 379,242 | $1.8B | 0.40% | |
| 108 | YELPYELP INC | 322,290 | $1.8B | 0.40% | Put |
| 109 | CNSLEURCONSOLIDATED COMM HLDGS INC | 67,835 | $1.8B | 0.39% | |
| 110 | LQDISHARES TR | 15,425,673 | $1.8B | 0.39% | |
| 111 | CCLCARNIVAL CORP | 23,318,820 | $1.8B | 0.39% | |
| 112 | FOSLFOSSIL GROUP INC | 118,945 | $1.8B | 0.39% | |
| 113 | ALEXALEXANDER & BALDWIN INC NEW | 704,063 | $1.8B | 0.39% | |
| 114 | AMAGAMAG PHARMACEUTICALS INC | 117,193 | $1.8B | 0.39% | |
| 115 | OMCLOMNICELL INC | 112,649 | $1.8B | 0.39% | |
| 116 | —CARDINAL FINL CORP | 54,545 | $1.8B | 0.39% | |
| 117 | UNPUNION PAC CORP | 17,248,895 | $1.8B | 0.39% | Put |
| 118 | —CHINA TELECOM CORP LTD | 38,765 | $1.8B | 0.39% | |
| 119 | ABTABBOTT LABS | 20,686,771 | $1.8B | 0.39% | Put |
| 120 | —HMS HLDGS CORP | 350,594 | $1.8B | 0.39% | |
| 121 | AWRAMERICAN STS WTR CO | 84,846 | $1.8B | 0.39% | |
| 122 | VENVENTAS INC | 18,042,026 | $1.8B | 0.38% | |
| 123 | TMPTOMPKINS FINANCIAL CORPORATI | 18,692 | $1.8B | 0.38% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 8,696,265 | $1.8B | 0.38% | |
| 125 | CLSCA INC | 15,565,010 | $1.8B | 0.38% | |
| 126 | ATNIATN INTL INC | 21,969 | $1.8B | 0.38% | |
| 127 | NGDNEW GOLD INC CDA | 501,869 | $1.8B | 0.38% | Call |
| 128 | —INVESTMENT TECHNOLOGY GRP NE | 342,968 | $1.7B | 0.38% | Call |
| 129 | DGIIDIGI INTL INC | 127,054 | $1.7B | 0.38% | |
| 130 | —ALLERGAN PLC | 4,803,355 | $1.7B | 0.38% | Put |
| 131 | ICUIICU MED INC | 72,319 | $1.7B | 0.38% | |
| 132 | SRPTSAREPTA THERAPEUTICS INC | 63,349 | $1.7B | 0.38% | |
| 133 | TRGPTARGA RES CORP | 1,896,043 | $1.7B | 0.38% | |
| 134 | GYLDARROW ETF TR | 94,073 | $1.7B | 0.38% | |
| 135 | —KATE SPADE & CO | 1,156,993 | $1.7B | 0.38% | Put |
| 136 | EBSEMERGENT BIOSOLUTIONS INC | 178,276 | $1.7B | 0.37% | |
| 137 | TAT&T INC | 89,333,309 | $1.7B | 0.37% | Put |
| 138 | FFICFLUSHING FINL CORP | 58,505 | $1.7B | 0.37% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 9,117,852 | $1.7B | 0.37% | Put |
| 140 | MDLZMONDELEZ INTL INC | 38,501,668 | $1.7B | 0.37% | Put |
| 141 | —NATUS MEDICAL INC DEL | 282,157 | $1.7B | 0.37% | |
| 142 | SCSCSCANSOURCE INC | 139,097 | $1.7B | 0.37% | |
| 143 | GIIIG-III APPAREL GROUP LTD | 193,929 | $1.7B | 0.37% | |
| 144 | NKTREURNEKTAR THERAPEUTICS | 138,312 | $1.7B | 0.37% | |
| 145 | FDXFEDEX CORP | 4,151,292 | $1.7B | 0.37% | Put |
| 146 | —NAVIGATORS GROUP INC | 42,953 | $1.7B | 0.36% | |
| 147 | SEMSELECT MED HLDGS CORP | 126,575 | $1.7B | 0.36% | |
| 148 | SHOOMADDEN STEVEN LTD | 246,084 | $1.7B | 0.36% | |
| 149 | FSSFEDERAL SIGNAL CORP | 233,110 | $1.7B | 0.36% | |
| 150 | GEGGEO GROUP INC NEW | 411,322 | $1.7B | 0.36% | |
| 151 | ABCBAMERIS BANCORP | 130,430 | $1.7B | 0.36% | |
| 152 | INFNEURINFINERA CORPORATION | 427,496 | $1.7B | 0.36% | |
| 153 | AZNASTRAZENECA PLC | 35,330,007 | $1.7B | 0.36% | |
| 154 | VISVANGUARD WORLD FDS | 7,432,420 | $1.7B | 0.36% | |
| 155 | BKBANK NEW YORK MELLON CORP | 6,031,048 | $1.7B | 0.36% | Put |
| 156 | FNKFIRST TR EXCNGE TRD ALPHADEX | 50,391 | $1.7B | 0.36% | |
| 157 | HUBSHUBSPOT INC | 175,207 | $1.7B | 0.36% | |
| 158 | KWRQUAKER CHEM CORP | 70,047 | $1.7B | 0.36% | |
| 159 | CROXCROCS INC | 240,349 | $1.6B | 0.36% | |
| 160 | WASHWASHINGTON TR BANCORP | 29,409 | $1.6B | 0.36% | |
| 161 | THGHANOVER INS GROUP INC | 237,377 | $1.6B | 0.36% | |
| 162 | OGM1COGENT COMMUNICATIONS HLDGS | 115,857 | $1.6B | 0.36% | |
| 163 | YORWYORK WTR CO | 43,072 | $1.6B | 0.36% | |
| 164 | GLPIGAMING & LEISURE PPTYS INC | 751,545 | $1.6B | 0.36% | |
| 165 | APCANADARKO PETE CORP | 7,029,603 | $1.6B | 0.35% | Call |
| 166 | —TRINSEO S A | 95,973 | $1.6B | 0.35% | |
| 167 | —DU PONT E I DE NEMOURS & CO | 10,148,262 | $1.6B | 0.35% | Put |
| 168 | DDOMINION RES INC VA NEW | 20,928,281 | $1.6B | 0.35% | Put |
| 169 | DECKDECKERS OUTDOOR CORP | 188,173 | $1.6B | 0.35% | |
| 170 | —HEADWATERS INC | 129,678 | $1.6B | 0.35% | |
| 171 | RG6ROGERS CORP | 65,014 | $1.6B | 0.35% | |
| 172 | —IXIA | 101,030 | $1.6B | 0.35% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 14,169,993 | $1.6B | 0.35% | Put |
| 174 | MTRNMATERION CORP | 140,918 | $1.6B | 0.35% | |
| 175 | —POPEYES LA KITCHEN INC | 73,095 | $1.6B | 0.35% | |
| 176 | CLCOLGATE PALMOLIVE CO | 6,029,279 | $1.6B | 0.35% | Put |
| 177 | VIRTVIRTU FINL INC | 100,727 | $1.6B | 0.35% | |
| 178 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,897,705 | $1.6B | 0.35% | Put |
| 179 | CMPCOMPASS MINERALS INTL INC | 195,349 | $1.6B | 0.35% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,689,596 | $1.6B | 0.35% | Call |
| 181 | —ELECTRONICS FOR IMAGING INC | 696,415 | $1.6B | 0.35% | |
| 182 | FNYFIRST TR EXCNGE TRD ALPHADEX | 50,719 | $1.6B | 0.34% | |
| 183 | DINDINEEQUITY INC | 125,469 | $1.6B | 0.34% | |
| 184 | CHHCHOICE HOTELS INTL INC | 283,982 | $1.6B | 0.34% | |
| 185 | ALGALAMO GROUP INC | 20,795 | $1.6B | 0.34% | |
| 186 | VVISA INC | 19,614,633 | $1.6B | 0.34% | Call |
| 187 | JPMJPMORGAN CHASE & CO | 35,600 | $1.6B | 0.34% | |
| 188 | SFBSSERVISFIRST BANCSHARES INC | 42,036 | $1.6B | 0.34% | |
| 189 | SBUXSTARBUCKS CORP | 19,521,962 | $1.6B | 0.34% | Put |
| 190 | UBNTEURUBIQUITI NETWORKS INC | 133,832 | $1.6B | 0.34% | Put |
| 191 | AYATLANTICA YIELD PLC | 80,998 | $1.6B | 0.34% | |
| 192 | INDBINDEPENDENT BANK CORP MASS | 38,424 | $1.6B | 0.34% | |
| 193 | —WINDSTREAM HLDGS INC | 1,125,089 | $1.6B | 0.34% | Put |
| 194 | PEBPEBBLEBROOK HOTEL TR | 670,268 | $1.6B | 0.34% | |
| 195 | MDXGMIMEDX GROUP INC | 176,212 | $1.6B | 0.34% | |
| 196 | MFAUSDMFA FINL INC | 2,305,012 | $1.6B | 0.34% | |
| 197 | LOWLOWES COS INC | 13,141,032 | $1.6B | 0.34% | Put |
| 198 | KALUKAISER ALUMINUM CORP | 45,814 | $1.6B | 0.34% | |
| 199 | OISOIL STS INTL INC | 189,622 | $1.6B | 0.34% | |
| 200 | —CABOT MICROELECTRONICS CORP | 154,038 | $1.6B | 0.34% |