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
DLTRDOLLAR TREE INC
$186.4M
AMDADVANCED MICRO DEVICES INC
$185.9M
EIXEDISON INTL
$185.6M
DGXQUEST DIAGNOSTICS INC
$185.3M
BSXBOSTON SCIENTIFIC CORP
$184.2M
FTNTFORTINET INC
$182.6M
HIGHARTFORD FINL SVCS GROUP INC
$182.3M
VAREURVARIAN MED SYS INC
$181.6M
VOTVANGUARD INDEX FDS
$180.9M
SJMSMUCKER J M CO
$180.8M
ITUBITAU UNIBANCO HLDG SA
$180.2M
LVSLAS VEGAS SANDS CORP
$179.8M
PCGPG&E CORP
$178.8M
VFCV F CORP
$178.5M
VGSHVANGUARD SCOTTSDALE FDS
$177.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$177.3M
VGKVANGUARD INTL EQUITY INDEX F
$176.8M
SPGIS&P GLOBAL INC
$174.9M
EWLISHARES
$174.9M
POWERSHARES ETF TR II
$174.1M
INDAISHARES TR
$173.4M
MGKVANGUARD WORLD FD
$173.4M
VANECK VECTORS ETF TR
$173.2M
HBANHUNTINGTON BANCSHARES INC
$172.6M
ADIANALOG DEVICES INC
$172.0M
HBC2HSBC HLDGS PLC
$170.6M
VRTXVERTEX PHARMACEUTICALS INC
$170.0M
NOWSERVICENOW INC
$169.7M
PEGPUBLIC SVC ENTERPRISE GROUP
$169.2M
SUBISHARES TR
$168.0M
VCRVANGUARD WORLD FDS
$167.7M
SYKSTRYKER CORP
$167.2M
IWVISHARES TR
$166.5M
XELXCEL ENERGY INC
$166.2M
SDOGALPS ETF TR
$165.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$165.0M
EFVISHARES TR
$164.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$163.6M
FDSFACTSET RESH SYS INC
$163.2M
ROSTROSS STORES INC
$162.3M
9990302DAPACHE CORP
$162.2M
AERAERCAP HOLDINGS NV
$161.9M
ROKROCKWELL AUTOMATION INC
$161.6M
IGIBISHARES TR
$161.5M
SRESEMPRA ENERGY
$161.0M
HPEHEWLETT PACKARD ENTERPRISE C
$160.6M
QUALISHARES TR
$160.5M
PLDPROLOGIS INC
$159.6M
IUSVISHARES TR
$159.1M
CLRUSDCONTINENTAL RESOURCES INC
$158.9M
MPCMARATHON PETE CORP
$158.8M
IJTISHARES TR
$158.3M
NGGNATIONAL GRID PLC
$158.1M
REX ENERGY CORPORATION
$158.0M
UBS AG JERSEY BRH
$157.2M
CWBSPDR SERIES TRUST
$156.2M
IJJISHARES TR
$155.7M
ACWVISHARES
$155.6M
CNCCENTENE CORP DEL
$155.0M
BCRUSDBARD C R INC
$154.9M
AMATAPPLIED MATLS INC
$154.7M
BXPBOSTON PROPERTIES INC
$154.6M
LABORATORY CORP AMER HLDGS
$154.5M
EXREXTRA SPACE STORAGE INC
$154.3M
KRKROGER CO
$154.2M
ONEOK PARTNERS LP
$154.1M
IJSISHARES TR
$153.8M
LEALEAR CORP
$153.0M
BALLBALL CORP
$153.0M
RSGREPUBLIC SVCS INC
$152.1M
EQREQUITY RESIDENTIAL
$152.0M
NDAQNASDAQ INC
$151.6M
MCHPMICROCHIP TECHNOLOGY INC
$150.3M
TIFEURTIFFANY & CO NEW
$150.2M
POWERSHARES ETF TRUST II
$148.9M
RWRSPDR SERIES TRUST
$148.6M
PUKNPRUDENTIAL PLC
$148.3M
SHWSHERWIN WILLIAMS CO
$147.5M
IJKISHARES TR
$147.0M
XRAYDENTSPLY SIRONA INC
$146.8M
HSYHERSHEY CO
$145.6M
AVBAVALONBAY CMNTYS INC
$145.5M
FTVFORTIVE CORP
$144.6M
URIUNITED RENTALS INC
$144.3M
FVDFIRST TR VALUE LINE DIVID IN
$144.1M
EEMAISHARES
$144.1M
SUNSUNOCO LOGISTICS PRTNRS L P
$144.0M
TAPMOLSON COORS BREWING CO
$143.9M
IRMIRON MTN INC NEW
$143.7M
EAELECTRONIC ARTS INC
$143.4M
PEOEXELON CORP
$141.3M
DGRWWISDOMTREE TR
$141.1M
FEFIRSTENERGY CORP
$140.7M
IDXXIDEXX LABS INC
$139.9M
ITA*ISHARES TR
$139.9M
RFREGIONS FINL CORP NEW
$139.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$139.4M
STZCONSTELLATION BRANDS INC
$139.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$139.1M
BARCLAYS BK PLC
$138.5M
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