BANK OF AMERICA CORP /DE/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$501.8M

Holdings

6,314

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,314 positions)

StockValue
RHIROBERT HALF INTL INC
$49.0M
EWAISHARES
$48.9M
ASTORIA FINL CORP
$48.7M
PACWUSDPACWEST BANCORP DEL
$48.6M
JKHYHENRY JACK & ASSOC INC
$48.6M
GOLDCORP INC NEW
$48.4M
ISBCUSDINVESTORS BANCORP INC NEW
$48.3M
NFXNEWFIELD EXPL CO
$48.3M
LBTYBLIBERTY GLOBAL PLC
$48.2M
LYGLLOYDS BANKING GROUP PLC
$48.2M
JWNUSDNORDSTROM INC
$48.1M
GNRSPDR INDEX SHS FDS
$48.0M
KATEKATE SPADE & CO
$48.0M
SCHBSCHWAB STRATEGIC TR
$47.8M
FXRFIRST TR EXCHANGE TRADED FD
$47.7M
OSVEURVANECK VECTORS ETF TR
$47.6M
RYDEX ETF TRUST
$47.5M
WRIGHT MED GROUP N V
$47.3M
HYLSFIRST TR EXCHANGE TRADED FD
$47.2M
SNNSMITH & NEPHEW PLC
$47.2M
VCLTVANGUARD SCOTTSDALE FDS
$47.1M
AVTAVNET INC
$47.0M
XMESPDR SERIES TRUST
$46.9M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$46.9M
PWVUSDPOWERSHARES ETF TRUST
$46.8M
GHYGISHARES
$46.8M
FXHFIRST TR EXCHANGE TRADED FD
$46.8M
W3UWESTERN UN CO
$46.7M
FEXFIRST TR LRGE CP CORE ALPHA
$46.4M
FXUFIRST TR EXCHANGE TRADED FD
$46.4M
POWERSHARES ETF TR II
$46.4M
VLUEISHARES TR
$46.3M
NOVEURNATIONAL OILWELL VARCO INC
$46.3M
CPACOPA HOLDINGS SA
$46.3M
MEDICINES CO
$46.3M
MSCIMSCI INC
$46.3M
GSIEGOLDMAN SACHS ETF TR
$46.2M
FRTEURFEDERAL REALTY INVT TR
$46.2M
FBINFORTUNE BRANDS HOME & SEC IN
$46.0M
ACMAECOM
$46.0M
BKHBLACK HILLS CORP
$45.9M
PRIVATEBANCORP INC
$45.9M
IGMISHARES TR
$45.8M
WYNEURWYNDHAM WORLDWIDE CORP
$45.6M
SKAASKECHERS U S A INC
$45.6M
ORBITAL ATK INC
$45.6M
AMEAMETEK INC NEW
$45.5M
WHITING PETE CORP NEW
$45.5M
EXPEAGLE MATERIALS INC
$45.5M
FTSLFIRST TR EXCHANGE TRADED FD
$45.5M
POWERSHARES ETF TRUST
$45.4M
HAINHAIN CELESTIAL GROUP INC
$45.3M
GKDGRAND CANYON ED INC
$45.2M
AALAMERICAN AIRLS GROUP INC
$45.1M
RGCGBPREGAL ENTMT GROUP
$45.0M
ATOATMOS ENERGY CORP
$45.0M
BFHALLIANCE DATA SYSTEMS CORP
$45.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$44.9M
SUNSUNOCO LP
$44.8M
DTHWISDOMTREE TR
$44.8M
BTZBLACKROCK CR ALLCTN INC TR
$44.3M
ASGNON ASSIGNMENT INC
$44.3M
EXGEATON VANCE TAX ADVT DIV INC
$44.2M
GREAT WESTN BANCORP INC
$43.9M
KSSKOHLS CORP
$43.8M
CARDTRONICS PLC
$43.7M
CDNSCADENCE DESIGN SYSTEM INC
$43.7M
CUBECUBESMART
$43.6M
SUSAISHARES TR
$43.4M
EPIWISDOMTREE TR
$43.4M
GBXGREENBRIER COS INC
$43.3M
CPTCAMDEN PPTY TR
$43.3M
SLG2EURSL GREEN RLTY CORP
$43.2M
TQJSIGNATURE BK NEW YORK N Y
$43.0M
STIPISHARES TR
$42.8M
POWERSHARES ETF TR II
$42.6M
ALSNALLISON TRANSMISSION HLDGS I
$42.6M
SRCLSTERICYCLE INC
$42.6M
FICOFAIR ISAAC CORP
$42.5M
VISNCOMMSCOPE HLDG CO INC
$42.5M
IGFISHARES TR
$42.5M
COMPUTER SCIENCES CORP
$42.4M
SYNGENTA AG
$42.3M
S7VSALLY BEAUTY HLDGS INC
$42.3M
CBTCABOT CORP
$42.2M
BENFRANKLIN RES INC
$42.0M
OPPENHEIMER REV WEIGHTD ETF
$42.0M
FUODOLBY LABORATORIES INC
$41.9M
EMOCLEARBRIDGE ENERGY MLP FD IN
$41.9M
CHRWC H ROBINSON WORLDWIDE INC
$41.6M
FMXFOMENTO ECONOMICO MEXICANO S
$41.6M
VIGIVANGUARD WHITEHALL FDS INC
$41.6M
FNFFIDELITY NATIONAL FINANCIAL
$41.5M
RYDEX ETF TRUST
$41.5M
RCLROYAL CARIBBEAN CRUISES LTD
$41.4M
SNISCRIPPS NETWORKS INTERACT IN
$41.4M
WEINGARTEN RLTY INVS
$41.4M
ESSESSEX PPTY TR INC
$41.2M
HRBBLOCK H & R INC
$41.2M
JBLUJETBLUE AIRWAYS CORP
$41.2M
PreviousPage 10 of 64Next