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)
| Stock | Value |
|---|---|
PHPARKER HANNIFIN CORP | $137.8M |
GPCGENUINE PARTS CO | $137.5M |
VALEVALE S A | $137.5M |
SIVBEURSVB FINL GROUP | $137.4M |
CRCCANADIAN NAT RES LTD | $137.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $137.2M |
VOOVVANGUARD ADMIRAL FDS INC | $136.4M |
EXPEEXPEDIA INC DEL | $136.2M |
KYNKAYNE ANDERSON MLP INVT CO | $136.1M |
EMBISHARES TR | $136.1M |
CHDCHURCH & DWIGHT INC | $135.4M |
GWWGRAINGER W W INC | $135.1M |
—L3 TECHNOLOGIES INC | $135.1M |
GMOLQGENERAL MOLY INC | $135.0M |
FISVFISERV INC | $133.1M |
OREALTY INCOME CORP | $130.8M |
SBACSBA COMMUNICATIONS CORP NEW | $130.4M |
MBLYMOBILEYE N V AMSTELVEEN | $129.8M |
FCXFREEPORT-MCMORAN INC | $129.7M |
DONWISDOMTREE TR | $129.7M |
ALBALBEMARLE CORP | $128.5M |
CAGCONAGRA BRANDS INC | $128.3M |
SCHASCHWAB STRATEGIC TR | $127.8M |
—TESORO LOGISTICS LP | $127.8M |
LVLTLEVEL 3 COMMUNICATIONS INC | $127.2M |
A4SAMERIPRISE FINL INC | $127.1M |
—TWENTY FIRST CENTY FOX INC | $126.6M |
JDJD COM INC | $125.2M |
MGVVANGUARD WORLD FD | $124.7M |
IBNICICI BK LTD | $124.3M |
EDCONSOLIDATED EDISON INC | $123.8M |
OMCOMNICOM GROUP INC | $123.2M |
INFOIHS MARKIT LTD | $123.0M |
VHTVANGUARD WORLD FDS | $122.4M |
ULTAULTA BEAUTY INC | $121.6M |
XLNXEURXILINX INC | $121.4M |
FITBFIFTH THIRD BANCORP | $121.3M |
INGING GROEP N V | $121.3M |
INCYINCYTE CORP | $121.0M |
FXECURRENCYSHARES EURO TR | $120.9M |
BHPBHP BILLITON LTD | $120.0M |
—DUPONT FABROS TECHNOLOGY INC | $119.5M |
—POWERSHARES ETF TRUST | $119.4M |
STWDSTARWOOD PPTY TR INC | $119.4M |
CNRCANADIAN NATL RY CO | $119.1M |
AKAMAKAMAI TECHNOLOGIES INC | $118.7M |
LENLENNAR CORP | $118.2M |
CMICUMMINS INC | $118.1M |
SJNKSPDR SER TR | $117.6M |
MASMASCO CORP | $117.6M |
ACWIISHARES TR | $115.7M |
MINTPIMCO ETF TR | $115.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $115.1M |
SHVISHARES TR | $114.9M |
MXIMMAXIM INTEGRATED PRODS INC | $114.8M |
TFISPDR SER TR | $114.7M |
NLSNNIELSEN HLDGS PLC | $114.3M |
MCOMOODYS CORP | $114.1M |
—U S G CORP | $113.8M |
GVIISHARES TR | $113.4M |
XYLXYLEM INC | $113.1M |
—POWERSHARES ETF TRUST | $112.9M |
EFGISHARES TR | $112.5M |
BMOBANK MONTREAL QUE | $112.5M |
APOAPOLLO GLOBAL MGMT LLC | $112.2M |
IYFISHARES TR | $112.1M |
VDEVANGUARD WORLD FDS | $111.9M |
TLVGRUPO TELEVISA SA | $111.4M |
XECEURCIMAREX ENERGY CO | $111.3M |
ASMLASML HOLDING N V | $110.7M |
EMNEASTMAN CHEM CO | $110.3M |
MFCMANULIFE FINL CORP | $110.3M |
MHKMOHAWK INDS INC | $110.0M |
TRGPTARGA RES CORP | $109.8M |
VOOGVANGUARD ADMIRAL FDS INC | $109.7M |
SONSONOCO PRODS CO | $109.5M |
WMBWILLIAMS COS INC DEL | $109.4M |
ABEVAMBEV SA | $109.3M |
EPREPR PPTYS | $109.2M |
XRTSPDR SERIES TRUST | $108.9M |
RWXSPDR INDEX SHS FDS | $108.5M |
VRSKVERISK ANALYTICS INC | $108.2M |
SONYSONY CORP | $107.9M |
VTVANGUARD INTL EQUITY INDEX F | $107.8M |
RHT1EURRED HAT INC | $107.6M |
NEMNEWMONT MINING CORP | $107.6M |
AEISADVANCED ENERGY INDS | $107.5M |
USOUNITED STATES OIL FUND LP | $107.3M |
SCZISHARES TR | $107.0M |
HCPHCP INC | $105.5M |
STSENSATA TECHNOLOGIES HLDG NV | $105.5M |
ETRENTERGY CORP NEW | $105.4M |
—TESORO CORP | $105.2M |
SWKSTANLEY BLACK & DECKER INC | $104.9M |
EZUISHARES | $104.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $104.3M |
ILMNILLUMINA INC | $104.3M |
CBRECBRE GROUP INC | $104.2M |
RIORIO TINTO PLC | $103.6M |
HEFAISHARES TR | $103.1M |