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 |
|---|---|
JECUSDJACOBS ENGR GROUP INC DEL | $76.0M |
MGAMAGNA INTL INC | $75.9M |
KEXKIRBY CORP | $75.7M |
MATMATTEL INC | $75.6M |
SRLNSSGA ACTIVE ETF TR | $75.6M |
HOLXHOLOGIC INC | $75.6M |
HCAHCA HOLDINGS INC | $75.3M |
—DR PEPPER SNAPPLE GROUP INC | $75.2M |
TOLTOLL BROTHERS INC | $74.9M |
—GW PHARMACEUTICALS PLC | $74.3M |
GSLCGOLDMAN SACHS ETF TR | $74.0M |
KLACKLA-TENCOR CORP | $73.9M |
VONGVANGUARD SCOTTSDALE FDS | $73.7M |
CHLUSDCHINA MOBILE LIMITED | $73.6M |
TFXTELEFLEX INC | $73.5M |
SOXXISHARES TR | $73.4M |
MLB1MERCADOLIBRE INC | $73.1M |
UHSUNIVERSAL HLTH SVCS INC | $73.0M |
BUWABIO RAD LABS INC | $72.9M |
IYEISHARES TR | $72.3M |
AKXANSYS INC | $72.2M |
DELLDELL TECHNOLOGIES INC | $71.8M |
EFXEQUIFAX INC | $71.5M |
IXNISHARES TR | $71.5M |
RGAREINSURANCE GROUP AMER INC | $71.4M |
CMSCMS ENERGY CORP | $70.8M |
CASYCASEYS GEN STORES INC | $70.8M |
FAIFIRST TR EXCHANGE TRADED FD | $70.6M |
FDCFIRST DATA CORP NEW | $70.2M |
SMHVANECK VECTORS ETF TR | $70.0M |
ABXBARRICK GOLD CORP | $69.5M |
PTENPATTERSON UTI ENERGY INC | $69.2M |
ESEVERSOURCE ENERGY | $68.9M |
BAMBROOKFIELD ASSET MGMT INC | $68.7M |
RJFRAYMOND JAMES FINANCIAL INC | $68.6M |
DWXSPDR INDEX SHS FDS | $68.4M |
NTRSNORTHERN TR CORP | $68.4M |
OHIOMEGA HEALTHCARE INVS INC | $68.2M |
VNOVORNADO RLTY TR | $68.1M |
—CLAYMORE EXCHANGE TRD FD TR | $67.9M |
PGRPROGRESSIVE CORP OHIO | $67.4M |
WOOFOOT LOCKER INC | $67.4M |
—SWEDISH EXPT CR CORP | $67.2M |
MSIMOTOROLA SOLUTIONS INC | $67.2M |
FLRFLUOR CORP NEW | $67.2M |
BWABORGWARNER INC | $66.9M |
UNITUNITI GROUP INC | $66.9M |
SKMEURSK TELECOM LTD | $66.7M |
RACEFERRARI N V | $66.7M |
—PANDORA MEDIA INC | $66.6M |
—AGRIUM INC | $66.4M |
STLDSTEEL DYNAMICS INC | $66.3M |
DRIDARDEN RESTAURANTS INC | $66.2M |
RRYDER SYS INC | $66.0M |
ICLRICON PLC | $65.9M |
COTYCOTY INC | $65.8M |
AESAES CORP | $65.8M |
SNPUSDCHINA PETE & CHEM CORP | $65.7M |
ROPROPER TECHNOLOGIES INC | $65.4M |
MCXMCCORMICK & CO INC | $65.3M |
PAMPAMPA ENERGIA S A | $65.2M |
WATWATERS CORP | $64.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $64.4M |
ABMABM INDS INC | $64.3M |
HSTHOST HOTELS & RESORTS INC | $64.3M |
MYLMYLAN N V | $64.3M |
TPDTEMPUR SEALY INTL INC | $63.8M |
HRSEURHARRIS CORP DEL | $63.6M |
MGCVANGUARD WORLD FD | $63.5M |
FANGDIAMONDBACK ENERGY INC | $63.4M |
COLROCKWELL COLLINS INC | $63.3M |
EQTEQT CORP | $63.2M |
TSNTYSON FOODS INC | $63.0M |
HDBHDFC BANK LTD | $63.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $62.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $62.9M |
RNRRENAISSANCERE HOLDINGS LTD | $62.7M |
QSRRESTAURANT BRANDS INTL INC | $62.5M |
LGNDLIGAND PHARMACEUTICALS INC | $62.5M |
IYJISHARES TR | $62.4M |
UALUNITED CONTL HLDGS INC | $62.4M |
DBEUDBX ETF TR | $62.3M |
UNMUNUM GROUP | $62.1M |
WRKUSDWESTROCK CO | $62.1M |
MLMMARTIN MARIETTA MATLS INC | $61.9M |
JBHTHUNT J B TRANS SVCS INC | $61.9M |
—VALSPAR CORP | $61.8M |
BWPBOARDWALK PIPELINE PARTNERS | $61.7M |
PNRPENTAIR PLC | $61.6M |
SLYGSPDR SERIES TRUST | $61.6M |
CWISPDR INDEX SHS FDS | $61.5M |
TWTRUSDTWITTER INC | $61.3M |
CTRACABOT OIL & GAS CORP | $61.2M |
CFRCULLEN FROST BANKERS INC | $61.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $60.9M |
BGBUNGE LIMITED | $60.9M |
TTELUS CORP | $60.8M |
—POWERSHARES ETF TR II | $60.7M |
SLYVSPDR SERIES TRUST | $60.5M |
—COACH INC | $60.3M |