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 |
|---|---|
BURLBURLINGTON STORES INC | $102.8M |
LNCLINCOLN NATL CORP IND | $102.7M |
VXFVANGUARD INDEX FDS | $102.3M |
XHBSPDR SERIES TRUST | $101.1M |
CDWCDW CORP | $100.2M |
AFLAFLAC INC | $99.6M |
SNASNAP ON INC | $99.4M |
RSX1USDVANECK VECTORS ETF TR | $99.1M |
NEARISHARES U S ETF TR | $99.0M |
APHAMPHENOL CORP NEW | $98.9M |
ONON SEMICONDUCTOR CORP | $98.7M |
BBDBANCO BRADESCO S A | $98.1M |
IUSGISHARES TR | $97.7M |
HXLHEXCEL CORP NEW | $97.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $97.0M |
SNPSSYNOPSYS INC | $96.7M |
DISHDISH NETWORK CORP | $96.6M |
RCI/BROGERS COMMUNICATIONS INC | $95.6M |
—POWERSHARES ETF TR II | $95.0M |
SLVISHARES SILVER TRUST | $94.6M |
IVZINVESCO LTD | $94.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $94.0M |
ULUNILEVER PLC | $93.5M |
BSMLPOWERSHARES ETF TR II | $93.2M |
KELKELLOGG CO | $93.1M |
TSCOTRACTOR SUPPLY CO | $93.1M |
CTRPUSDCTRIP COM INTL LTD | $93.0M |
GTGOODYEAR TIRE & RUBR CO | $92.9M |
IYHISHARES TR | $92.5M |
STXSEAGATE TECHNOLOGY PLC | $92.5M |
CIKCREDIT SUISSE GROUP | $92.2M |
PKWUSDPOWERSHARES ETF TRUST | $92.1M |
—XL GROUP LTD | $92.1M |
—HI-CRUSH PARTNERS LP | $91.7M |
BKRBAKER HUGHES INC | $91.7M |
FLEXFLEX LTD | $91.6M |
SHYGISHARES TR | $90.7M |
RITMNEW RESIDENTIAL INVT CORP | $89.8M |
IYMISHARES TR | $89.8M |
VONVVANGUARD SCOTTSDALE FDS | $89.3M |
VIPSVIPSHOP HLDGS LTD | $89.1M |
SEESEALED AIR CORP NEW | $88.7M |
MTBM & T BK CORP | $88.4M |
—SPDR SERIES TRUST | $88.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $88.2M |
ALKALASKA AIR GROUP INC | $88.1M |
—TALLGRASS ENERGY PARTNERS LP | $88.1M |
CCKCROWN HOLDINGS INC | $88.0M |
TMTOYOTA MOTOR CORP | $87.8M |
CDKCDK GLOBAL INC | $87.5M |
ACWXISHARES TR | $87.3M |
HIIHUNTINGTON INGALLS INDS INC | $87.0M |
AG8AGILENT TECHNOLOGIES INC | $86.9M |
DGDOLLAR GEN CORP NEW | $86.8M |
HEZUISHARES TR | $86.4M |
—OAKTREE CAP GROUP LLC | $85.4M |
ENRENERGIZER HLDGS INC NEW | $85.1M |
PG4PRINCIPAL FINL GROUP INC | $84.8M |
—WILLIAMS PARTNERS L P NEW | $84.8M |
WESWESTERN GAS PARTNERS LP | $84.7M |
PHGKONINKLIJKE PHILIPS N V | $84.5M |
EWWISHARES | $84.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $84.0M |
MTUMISHARES TR | $84.0M |
HSICSCHEIN HENRY INC | $83.8M |
CLXCLOROX CO DEL | $83.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $83.3M |
VTIPVANGUARD MALVERN FDS | $82.9M |
WUBAUSD58 COM INC | $82.8M |
HDSUSDHD SUPPLY HLDGS INC | $82.5M |
MLCOMELCO CROWN ENTMT LTD | $82.4M |
MJNMEAD JOHNSON NUTRITION CO | $81.9M |
CMACOMERICA INC | $81.8M |
PNWPINNACLE WEST CAP CORP | $81.3M |
IPGINTERPUBLIC GROUP COS INC | $81.2M |
WFRDWEATHERFORD INTL PLC | $81.1M |
RELXRELX PLC | $80.8M |
VALEVALE S A | $80.8M |
DOXAMDOCS LTD | $80.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $80.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $79.8M |
MOHMOLINA HEALTHCARE INC | $79.3M |
ALLEALLEGION PUB LTD CO | $79.2M |
RRCRANGE RES CORP | $79.0M |
VIABVIACOM INC NEW | $78.9M |
CONECYRUSONE INC | $78.6M |
—QUINTILES IMS HOLDINGS INC | $78.6M |
GPNGLOBAL PMTS INC | $78.5M |
AYIACUITY BRANDS INC | $78.4M |
CECELANESE CORP DEL | $78.4M |
—VALIDUS HOLDINGS LTD | $77.6M |
VOYAVOYA FINL INC | $77.5M |
NBRNABORS INDUSTRIES LTD | $77.5M |
TRPTRANSCANADA CORP | $77.5M |
GILGILDAN ACTIVEWEAR INC | $77.3M |
AAXJISHARES TR | $76.4M |
NLYEURANNALY CAP MGMT INC | $76.4M |
BAPCREDICORP LTD | $76.2M |
—CYPRESS SEMICONDUCTOR CORP | $76.1M |
—ALLIED WRLD ASSUR COM HLDG A | $76.0M |