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)
| Stock | Value |
|---|---|
—PARSLEY ENERGY INC | $55.9M |
NFXNEWFIELD EXPL CO | $55.9M |
GXPGREAT PLAINS ENERGY INC | $55.9M |
RCI/BROGERS COMMUNICATIONS INC | $55.7M |
MLMMARTIN MARIETTA MATLS INC | $55.6M |
AAXJISHARES TR | $55.6M |
MCXMCCORMICK & CO INC | $55.5M |
DELLDELL TECHNOLOGIES INC | $55.4M |
DBEUDBX ETF TR | $55.4M |
BWABORGWARNER INC | $55.3M |
RJFRAYMOND JAMES FINANCIAL INC | $55.0M |
CSGPCOSTAR GROUP INC | $54.8M |
UNMUNUM GROUP | $54.8M |
LNGCHENIERE ENERGY INC | $54.7M |
CMFISHARES TR | $54.4M |
AVTAVNET INC | $54.0M |
VCLTVANGUARD SCOTTSDALE FDS | $54.0M |
—COLUMBIA PIPELINE PARTNERS L | $53.9M |
APOAPOLLO GLOBAL MGMT LLC | $53.8M |
ARMKARAMARK | $53.8M |
EQTEQT CORP | $53.5M |
T7DTRANSDIGM GROUP INC | $53.2M |
CHKEURCHESAPEAKE ENERGY CORP | $53.1M |
HOLXHOLOGIC INC | $53.1M |
ENRENERGIZER HLDGS INC NEW | $53.1M |
BERYEURBERRY PLASTICS GROUP INC | $53.0M |
BWPBOARDWALK PIPELINE PARTNERS | $52.9M |
AALAMERICAN AIRLS GROUP INC | $52.9M |
—U S G CORP | $52.8M |
CSLCARLISLE COS INC | $52.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $52.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $52.5M |
VPUVANGUARD WORLD FDS | $52.4M |
CONECYRUSONE INC | $52.4M |
WRBBERKLEY W R CORP | $52.3M |
USCIUNITED STS COMMODITY INDEX F | $52.1M |
PGRPROGRESSIVE CORP OHIO | $52.0M |
WEXWEX INC | $51.9M |
FDCFIRST DATA CORP NEW | $51.9M |
DSIISHARES TR | $51.8M |
WFRDWEATHERFORD INTL PLC | $51.8M |
TTELUS CORP | $51.8M |
LLOEWS CORP | $51.4M |
—AK STL HLDG CORP | $51.4M |
VGITVANGUARD SCOTTSDALE FDS | $51.3M |
CPTCAMDEN PPTY TR | $51.3M |
FTSFORTIS INC | $51.2M |
FDO.FMACYS INC | $51.2M |
BIGGQBIG LOTS INC | $51.2M |
MFCMANULIFE FINL CORP | $51.2M |
SIGSIGNET JEWELERS LIMITED | $51.0M |
VMWEURVMWARE INC | $50.9M |
IYZISHARES TR | $50.8M |
IGVISHARES TR | $50.7M |
PWRQUANTA SVCS INC | $50.7M |
CITUSDCIT GROUP INC | $50.6M |
DRIDARDEN RESTAURANTS INC | $50.5M |
CWISPDR INDEX SHS FDS | $50.3M |
POT1EURPOTASH CORP SASK INC | $50.2M |
—PROSHARES TR II | $50.1M |
—ORBITAL ATK INC | $50.0M |
HDBHDFC BANK LTD | $50.0M |
RACEFERRARI N V | $50.0M |
BBDBANCO BRADESCO S A | $49.8M |
JKHYHENRY JACK & ASSOC INC | $49.7M |
DISHDISH NETWORK CORP | $49.7M |
—POWERSHARES ETF TRUST | $49.5M |
ESSESSEX PPTY TR INC | $49.4M |
RHIROBERT HALF INTL INC | $49.3M |
—CARDTRONICS PLC | $49.3M |
MIDDMIDDLEBY CORP | $49.3M |
PWVUSDPOWERSHARES ETF TRUST | $49.2M |
STLDSTEEL DYNAMICS INC | $49.2M |
CPBCAMPBELL SOUP CO | $49.1M |
FRTEURFEDERAL REALTY INVT TR | $49.1M |
—VCA INC | $49.1M |
CFCF INDS HLDGS INC | $49.0M |
GDXJVANECK VECTORS ETF TR | $49.0M |
AFWALIGN TECHNOLOGY INC | $49.0M |
—ENDURANCE SPECIALTY HLDGS LT | $48.9M |
BSMLPOWERSHARES ETF TR II | $48.7M |
AFGAMERICAN FINL GROUP INC OHIO | $48.5M |
—RYDEX ETF TRUST | $48.5M |
CDNSCADENCE DESIGN SYSTEM INC | $48.5M |
CSQCALAMOS STRATEGIC TOTL RETN | $48.4M |
—EQT MIDSTREAM PARTNERS LP | $48.4M |
CIENCIENA CORP | $48.3M |
EXPEAGLE MATERIALS INC | $48.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $48.3M |
EVEUREATON VANCE CORP | $48.3M |
SOXXISHARES TR | $48.2M |
RGCGBPREGAL ENTMT GROUP | $47.8M |
—STAPLES INC | $47.8M |
AWNADVANCE AUTO PARTS INC | $47.8M |
UGIUGI CORP NEW | $47.6M |
SLYVSPDR SERIES TRUST | $47.6M |
EWDISHARES | $47.5M |
—APARTMENT INVT & MGMT CO | $47.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $47.3M |
EEPENBRIDGE ENERGY PARTNERS L P | $47.0M |